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RS Crum Inc’s Costco COST Stock Holding History

RS Crum Inc’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$457K Sell
459
-14
-3% -$13.6K 0.09% 62
2025
Q4 		$408K Sell
473
-10
-2% -$9.06K 0.08% 70
2025
Q3 		$447K Buy
483
+5
+1% +$4.79K 0.1% 61
2025
Q2 		$473K Sell
478
-12
-2% -$11.9K 0.11% 55
2025
Q1 		$463K Sell
490
-24
-5% -$23.4K 0.12% 58
2024
Q4 		$471K Buy
514
+2
+0.4% +$1.86K 0.12% 55
2024
Q3 		$454K Hold
512
– – 0.11% 56
2024
Q2 		$435K Buy
512
+60
+13% +$46.8K 0.11% 53
2024
Q1 		$331K Sell
452
-74
-14% -$52.8K 0.09% 62
2023
Q4 		$348K Buy
526
+75
+17% +$44.5K 0.11% 57
2023
Q3 		$255K Buy
+451
New +$249K 0.09% 70

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RS Crum Inc's COST Position: Q1 2026 in Review

RS Crum Inc reduced its Costco (COST) stake by 3% in Q1 2026, selling an estimated $13.6K and leaving 459 shares worth $457K. The position accounts for 0.09% of the portfolio, ranked #62.

RS Crum Inc first reported a position in COST in Q3 2023 and has held it in 11 quarters since. The position peaked at $473K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • RS Crum Inc held 459 shares of Costco worth $457K as of Q1 2026.
  • RS Crum Inc sold 14 Costco shares in Q1 2026, an estimated $13.6K.
  • Costco made up 0.09% of RS Crum Inc's portfolio in Q1 2026, its #62 holding.
  • RS Crum Inc first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
  • RS Crum Inc's Costco position peaked at $473K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on RS Crum Inc's 13F filing for Q1 2026, filed 15 Apr 2026.