RVW Wealth
COST icon

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
Q3 		$891K Sell
979
-23
-2% -$21.5K 0.06% 91
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% -$1.18K 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

RVW Wealth's COST Position: Q3 2026 in Review

RVW Wealth reduced its Costco (COST) stake by 2.3% in Q3 2026, selling an estimated $21.5K and leaving 979 shares worth $891K. The position accounts for 0.06% of the portfolio, ranked #91.

RVW Wealth first reported a position in COST in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.33M in Q1 2025. 1,940 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • RVW Wealth held 979 shares of Costco worth $891K as of Q3 2026.
  • RVW Wealth sold 23 Costco shares in Q3 2026, an estimated $21.5K.
  • Costco made up 0.06% of RVW Wealth's portfolio in Q3 2026, its #91 holding.
  • RVW Wealth first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
  • RVW Wealth's Costco position peaked at $1.33M in Q1 2025.
  • 1,940 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on RVW Wealth's 13F filing for Q3 2026, filed 6 Oct 2026.