Redwood Investment Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1717479 SCOTTSDALE, AZ

Position in COST

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,869,069

-$78,951 QoQ

Shares Held

1,998

+2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#2,009

of 4,193 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Consumer Defensive · as of Jun 30, 2026

Redwood Investment Management, LLC holds $5,392,811 across 3 Discount Stores names. COST ranks #2 (34.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	20,826	$2,358,752
2	COST	Costco Wholesale Corp /New This page	1,998	$1,869,069
3	DLTR	Dollar Tree, Inc.	9,632	$1,164,990

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,869,069	1,998	+2.2%	Shares	Defined	2026-08-17
2026-03-31	$1,948,020	1,955	-1.9%	Shares	Sole	2026-05-14
2025-12-31	$1,717,781	1,992	+4.4%	Shares	Sole	2026-02-17
2025-09-30	$1,766,102	1,908	+4.4%	Shares	Defined	2026-08-26
2025-06-30	$1,808,620	1,827	-18.0%	Shares	Defined	2026-08-26
2025-03-31	$2,107,197	2,228	+39.0%	Shares	Defined	2026-08-27
2024-12-31	$1,468,780	1,603	+19.5%	Shares	Defined	2026-08-27
2024-09-30	$1,188,823	1,341	-6.6%	Shares	Sole	2024-11-14
2024-06-30	$1,219,735	1,435	+6.5%	Shares	Sole	2024-08-14
2024-03-31	$986,852	1,347	-25.2%	Shares	Sole	2024-05-16
2023-12-31	$1,188,144	1,800	-16.3%	Shares	Sole	2024-02-14
2023-09-30	$1,214,664	2,150	+106.5%	Shares	Sole	2023-11-14
2022-09-30	$491,633	1,041	+144.9%	Shares	Sole	2022-11-14
2021-12-31	$241,272	425	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.