RWA Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.7M | Buy |
47,904
+131
| +0.3% | +$128K | 0.52% | 33 |
|
|
2025
Q4 | $41.2M | Sell |
47,773
-1,325
| -3% | -$1.2M | 0.45% | 38 |
|
|
2025
Q3 | $45.4M | Buy |
49,098
+332
| +0.7% | +$318K | 0.52% | 32 |
|
|
2025
Q2 | $48.3M | Buy |
48,766
+224
| +0.5% | +$223K | 0.6% | 26 |
|
|
2025
Q1 | $45.9M | Sell |
48,542
-1,555
| -3% | -$1.52M | 0.58% | 27 |
|
|
2024
Q4 | $45.9M | Sell |
50,097
-10,024
| -17% | -$9.3M | 0.57% | 27 |
|
|
2024
Q3 | $53.3M | Buy |
60,121
+1,042
| +2% | +$904K | 0.67% | 21 |
|
|
2024
Q2 | $50.2M | Sell |
59,079
-440
| -0.7% | -$343K | 0.66% | 21 |
|
|
2024
Q1 | $43.6M | Sell |
59,519
-15,530
| -21% | -$11.1M | 0.59% | 24 |
|
|
2023
Q4 | $49.5M | Buy |
75,049
+40,144
| +115% | +$23.8M | 0.71% | 21 |
|
|
2023
Q3 | $19.7M | Buy |
34,905
+849
| +2% | +$469K | 0.43% | 21 |
|
|
2023
Q2 | $18.3M | Buy |
34,056
+721
| +2% | +$365K | 0.4% | 23 |
|
|
2023
Q1 | $16.6M | Buy |
33,335
+730
| +2% | +$358K | 0.4% | 25 |
|
|
2022
Q4 | $15.8M | Buy |
32,605
+1,891
| +6% | +$924K | 0.39% | 24 |
|
|
2022
Q3 | $14.5M | Buy |
30,714
+982
| +3% | +$511K | 1.02% | 18 |
|
|
2022
Q2 | $14.3M | Buy |
29,732
+1,629
| +6% | +$826K | 0.96% | 19 |
|
|
2022
Q1 | $16.2M | Buy |
28,103
+1,368
| +5% | +$718K | 1.05% | 19 |
|
|
2021
Q4 | $15.2M | Buy |
26,735
+58
| +0.2% | +$29.7K | 1.02% | 22 |
|
|
2021
Q3 | $12M | Buy |
26,677
+86
| +0.3% | +$37.8K | 0.89% | 25 |
|
|
2021
Q2 | $10.5M | Buy |
26,591
+8,660
| +48% | +$3.27M | 0.79% | 33 |
|
|
2021
Q1 | $6.32M | Buy |
17,931
+2,428
| +16% | +$845K | 0.51% | 60 |
|
|
2020
Q4 | $5.84M | Buy |
15,503
+319
| +2% | +$119K | 0.52% | 50 |
|
|
2020
Q3 | $5.39M | Buy |
15,184
+950
| +7% | +$319K | 0.57% | 48 |
|
|
2020
Q2 | $4.32M | Buy |
14,234
+434
| +3% | +$132K | 0.53% | 50 |
|
|
2020
Q1 | $3.94M | Buy |
13,800
+9,950
| +258% | +$3.02M | 0.56% | 46 |
|
|
2019
Q4 | $1.13M | Buy |
3,850
+44
| +1% | +$13.1K | 0.11% | 114 |
|
|
2019
Q3 | $1.1M | Hold |
3,806
| – | – | 0.12% | 114 |
|
|
2019
Q2 | $1.01M | Sell |
3,806
-67
| -2% | -$16.7K | 0.11% | 122 |
|
|
2019
Q1 | $938K | Sell |
3,873
-32
| -0.8% | -$7K | 0.11% | 123 |
|
|
2018
Q4 | $795K | Buy |
3,905
+21
| +0.5% | +$4.69K | 0.1% | 125 |
|
|
2018
Q3 | $912K | Sell |
3,884
-30
| -0.8% | -$6.76K | 0.1% | 119 |
|
|
2018
Q2 | $818K | Buy |
3,914
+172
| +5% | +$34K | 0.09% | 131 |
|
|
2018
Q1 | $705K | Sell |
3,742
-522
| -12% | -$98.5K | 0.09% | 122 |
|
|
2017
Q4 | $794K | Sell |
4,264
-35
| -0.8% | -$6.04K | 0.09% | 129 |
|
|
2017
Q3 | $706K | Buy |
4,299
+308
| +8% | +$48.4K | 0.08% | 135 |
|
|
2017
Q2 | $638K | Hold |
3,991
| – | – | 0.08% | 119 |
|
|
2017
Q1 | $669K | Buy |
3,991
+1,369
| +52% | +$229K | 0.09% | 113 |
|
|
2016
Q4 | $420K | Buy |
+2,622
| New | +$400K | 0.38% | 23 |
|
Other funds holding COST
VCM
VPM
DAM
RWA Wealth Partners's COST Position: Q1 2026 in Review
RWA Wealth Partners increased its Costco (COST) stake by 0.27% in Q1 2026, buying an estimated $128K and bringing the position to 47,904 shares worth $47.7M. The position accounts for 0.52% of the portfolio, ranked #33.
RWA Wealth Partners first reported a position in COST in Q4 2016 and has held it in 38 quarters since. The position peaked at $53.3M in Q3 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- RWA Wealth Partners held 47,904 shares of Costco worth $47.7M as of Q1 2026.
- RWA Wealth Partners bought 131 Costco shares in Q1 2026, an estimated $128K.
- Costco made up 0.52% of RWA Wealth Partners's portfolio in Q1 2026, its #33 holding.
- RWA Wealth Partners first reported a position in Costco in Q4 2016 and has held it in 38 quarters since.
- RWA Wealth Partners's Costco position peaked at $53.3M in Q3 2024.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.