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Rose Capital Advisors LLC’s Costco COST Stock Holding History

Rose Capital Advisors 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 		$298K Buy
+318
New +$317K 0.15% 85

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SG Americas Securities
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Deutsche Bank
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Mitsubishi UFJ Asset Management
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rose Capital Advisors LLC's COST Position: Q2 2026 in Review

Rose Capital Advisors LLC opened a new position in Costco (COST) in Q2 2026: 318 shares worth $298K. The stake represents 0.15% of the portfolio and ranks #85 among its holdings.

2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Rose Capital Advisors LLC held 318 shares of Costco worth $298K as of Q2 2026.
  • Costco was a new Rose Capital Advisors LLC position in Q2 2026.
  • Costco made up 0.15% of Rose Capital Advisors LLC's portfolio in Q2 2026, its #85 holding.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Rose Capital Advisors LLC's 13F filing for Q2 2026, filed 7 Aug 2026.