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RVW Wealth’s Costco COST Stock Holding History

RVW Wealth’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
Q2 		$937K Sell
1,002
-33
-3% -$32.9K 0.06% 81
2026
Q1 		$1.03M Sell
1,035
-203
-16% -$198K 0.08% 72
2025
Q4 		$1.07M Sell
1,238
-30
-2% -$27.2K 0.08% 72
2025
Q3 		$1.17M Buy
1,268
+21
+2% +$20.1K 0.09% 68
2025
Q2 		$1.23M Sell
1,247
-157
-11% -$156K 0.1% 65
2025
Q1 		$1.33M Buy
1,404
+698
+99% +$681K 0.13% 58
2024
Q4 		$647K Sell
706
-17
-2% -$15.8K 0.06% 77
2024
Q3 		$641K Hold
723
– – 0.06% 80
2024
Q2 		$614K Buy
723
+42
+6% +$32.8K 0.06% 80
2024
Q1 		$499K Buy
681
+324
+91% +$231K 0.05% 89
2023
Q4 		$236K Sell
357
-2
-0.6% -$1.19K 0.03% 129
2023
Q3 		$203K Buy
+359
New +$198K 0.02% 138
2023
Q1 		– Sell
-848
Closed -$387K – 159
2022
Q4 		$387K Buy
848
+77
+10% +$37.6K 0.05% 108
2022
Q3 		$364K Buy
771
+65
+9% +$33.8K 0.05% 106
2022
Q2 		$338K Buy
706
+6
+0.9% +$3.04K 0.05% 109
2022
Q1 		$403K Buy
+700
New +$367K 0.05% 103

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RVW Wealth's COST Position: Q2 2026 in Review

RVW Wealth reduced its Costco (COST) stake by 3.2% in Q2 2026, selling an estimated $32.9K and leaving 1,002 shares worth $937K. The position accounts for 0.06% of the portfolio, ranked #81.

RVW Wealth first reported a position in COST in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.33M in Q1 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • RVW Wealth held 1,002 shares of Costco worth $937K as of Q2 2026.
  • RVW Wealth sold 33 Costco shares in Q2 2026, an estimated $32.9K.
  • Costco made up 0.06% of RVW Wealth's portfolio in Q2 2026, its #81 holding.
  • RVW Wealth first reported a position in Costco in Q1 2022 and has held it in 16 quarters since.
  • RVW Wealth's Costco position peaked at $1.33M in Q1 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.