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RAFFA WEALTH MANAGEMENT, LLC’s Costco COST Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$71.1K Buy
76
+20
+36% +$19.9K 0.01% 150
2026
Q1 		$55.8K Buy
56
+14
+33% +$13.6K 0.01% 154
2025
Q4 		$36.2K Sell
42
-102
-71% -$92.4K 0.01% 190
2025
Q3 		$133K Sell
144
-37
-20% -$35.5K 0.02% 101
2025
Q2 		$179K Buy
181
+139
+331% +$138K 0.04% 92
2025
Q1 		$39.7K Hold
42
– – 0.01% 157
2024
Q4 		$38.5K Sell
42
-4
-9% -$3.71K 0.01% 169
2024
Q3 		$40.8K Hold
46
– – 0.01% 158
2024
Q2 		$39.1K Hold
46
– – 0.01% 217
2024
Q1 		$33.7K Sell
46
-6
-12% -$4.28K 0.01% 221
2023
Q4 		$34.3K Sell
52
-200
-79% -$119K 0.01% 155
2023
Q3 		$142K Hold
252
– – 0.05% 80
2023
Q2 		$136K Sell
252
-250
-50% -$126K 0.05% 79
2023
Q1 		$249K Hold
502
– – 0.09% 62
2022
Q4 		$229K Hold
502
– – 0.09% 52
2022
Q3 		$237K Hold
502
– – 0.11% 51
2022
Q2 		$241K Hold
502
– – 0.11% 50
2022
Q1 		$289K Hold
502
– – 0.11% 48
2021
Q4 		$285K Sell
502
-20
-4% -$10.2K 0.09% 48
2021
Q3 		$235K Hold
522
– – 0.08% 47
2021
Q2 		$207K Sell
522
-407
-44% -$154K 0.07% 47
2021
Q1 		$327K Buy
929
+8
+0.9% +$2.79K 0.12% 44
2020
Q4 		$347K Hold
921
– – 0.12% 39
2020
Q3 		$327K Hold
921
– – 0.12% 35
2020
Q2 		$279K Hold
921
– – 0.11% 38
2020
Q1 		$263K Sell
921
-607
-40% -$184K 0.1% 35
2019
Q4 		$449K Hold
1,528
– – 0.16% 38
2019
Q3 		$440K Buy
+1,528
New +$430K 0.16% 33
2019
Q2 		– Sell
-1,878
Closed -$455K – 875
2019
Q1 		$455K Buy
1,878
+607
+48% +$133K 0.18% 31
2018
Q4 		$259K Sell
1,271
-784
-38% -$175K 0.1% 53
2018
Q3 		$483K Buy
2,055
+607
+42% +$137K 0.17% 46
2018
Q2 		$303K Sell
1,448
-911
-39% -$180K 0.11% 51
2018
Q1 		$445K Buy
2,359
+39
+2% +$7.36K 0.16% 45
2017
Q4 		$432K Hold
2,320
– – 0.17% 48
2017
Q3 		$381K Buy
2,320
+750
+48% +$118K 0.16% 51
2017
Q2 		$251K Hold
1,570
– – 0.11% 71
2017
Q1 		$263K Sell
1,570
-10
-0.6% -$1.68K 0.13% 49
2016
Q4 		$253K Buy
1,580
+535
+51% +$81.7K 0.13% 49
2016
Q3 		$159K Hold
1,045
– – 0.09% 60
2016
Q2 		$164K Buy
1,045
+6
+0.6% +$909 0.09% 57
2016
Q1 		$164K Buy
1,039
+1,015
+4,229% +$154K 0.09% 57
2015
Q4 		$3.88K Sell
24
-8
-25% -$1.26K ﹤0.01% 223
2015
Q3 		$4.63K Hold
32
– – ﹤0.01% 223
2015
Q2 		$4.32K Hold
32
– – ﹤0.01% 216
2015
Q1 		$4.85K Buy
32
+20
+167% +$2.94K ﹤0.01% 199
2014
Q4 		$1.7K Hold
12
– – ﹤0.01% 267
2014
Q3 		$1.5K Buy
+12
New +$1.45K ﹤0.01% 278
2014
Q1 		– Sell
-12
Closed -$1.7K – 376
2013
Q4 		$1.7K Buy
+12
New +$1.44K ﹤0.01% 267

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's COST Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Costco (COST) stake by 36% in Q2 2026, buying an estimated $19.9K and bringing the position to 76 shares worth $71.1K. The position accounts for 0.01% of the portfolio, ranked #150.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in COST in Q4 2013 and has held it in 48 quarters since. The position peaked at $483K in Q3 2018. 1,572 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 76 shares of Costco worth $71.1K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC bought 20 Costco shares in Q2 2026, an estimated $19.9K.
  • Costco made up 0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #150 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Costco in Q4 2013 and has held it in 48 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Costco position peaked at $483K in Q3 2018.
  • 1,572 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.