Bender Robert & Associates’s Costco COST Stock Holding History

Bender Robert & Associates’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 Q1	$1.28M	Sell	1,284 -108	-8%	-$105K	0.31%	26
2025 Q4	$1.2M	Sell	1,392 -12	-0.9%	-$10.9K	0.25%	27
2025 Q3	$1.3M	Sell	1,404 -41	-3%	-$39.3K	0.28%	26
2025 Q2	$1.43M	Sell	1,445 -6	-0.4%	-$5.96K	0.32%	26
2025 Q1	$1.37M	Sell	1,451 -31	-2%	-$30.2K	0.35%	26
2024 Q4	$1.36M	Buy	1,482 +54	+4%	+$50.1K	0.33%	26
2024 Q3	$1.27M	Buy	+1,428	New	+$1.24M	0.27%	26
2024 Q2	–	Sell	-1,641	Closed	-$1.28M	–	53
2024 Q1	$1.2M	Sell	1,641 -56	-3%	-$40K	0.28%	29
2023 Q4	$1.12M	Sell	1,697 -34	-2%	-$20.2K	0.28%	29
2023 Q3	$978K	Sell	1,731 -60	-3%	-$33.1K	0.29%	29
2023 Q2	$964K	Sell	1,791 -46	-3%	-$23.3K	0.27%	29
2023 Q1	$913K	Sell	1,837 -43	-2%	-$21.1K	0.28%	30
2022 Q4	$858K	Sell	1,880 -3	-0.2%	-$1.47K	0.32%	34
2022 Q3	$889K	Hold	1,883	–	–	0.34%	32
2022 Q2	$902K	Hold	1,883	–	–	0.34%	33
2022 Q1	$1.08M	Hold	1,883	–	–	0.31%	30
2021 Q4	$846K	Hold	1,883	–	–	0.24%	32
2021 Q3	$846K	Hold	1,883	–	–	0.24%	34
2021 Q2	$745K	Buy	1,883 +25	+1%	+$9.45K	0.21%	36
2021 Q1	$655K	Buy	1,858 +285	+18%	+$99.2K	0.21%	35
2020 Q4	$593K	Hold	1,573	–	–	0.19%	35
2020 Q3	$558K	Sell	1,573 -10	-0.6%	-$3.36K	0.2%	35
2020 Q2	$480K	Hold	1,583	–	–	0.19%	36
2020 Q1	$451K	Sell	1,583 -10	-0.6%	-$3.03K	0.24%	36
2019 Q4	$468K	Sell	1,593 -5	-0.3%	-$1.49K	0.21%	39
2019 Q3	$460K	Buy	1,598 +150	+10%	+$42.2K	0.23%	39
2019 Q2	$407K	Sell	1,448 -7	-0.5%	-$1.75K	0.19%	40
2019 Q1	$352K	Buy	1,455 +60	+4%	+$13.1K	0.17%	40
2018 Q4	$284K	Sell	1,395 -30	-2%	-$6.7K	0.16%	41
2018 Q3	$335K	Sell	1,425 -145	-9%	-$32.7K	0.15%	41
2018 Q2	$328K	Sell	1,570 -10	-0.6%	-$1.98K	0.17%	41
2018 Q1	$298K	Sell	1,580 -45	-3%	-$8.49K	0.17%	42
2017 Q4	$302K	Sell	1,625 -140	-8%	-$24.2K	0.17%	41
2017 Q3	$290K	Hold	1,765	–	–	0.17%	42
2017 Q2	$282K	Sell	1,765 -75	-4%	-$12.9K	0.17%	41
2017 Q1	$309K	Sell	1,840 -130	-7%	-$21.8K	0.2%	42
2016 Q4	$315K	Sell	1,970 -150	-7%	-$22.9K	0.22%	43
2016 Q3	$323K	Buy	2,120 +40	+2%	+$6.46K	0.21%	41
2016 Q2	$327K	Sell	2,080 -90	-4%	-$13.6K	0.23%	42
2016 Q1	$342K	Buy	2,170 +90	+4%	+$13.6K	0.23%	41
2015 Q4	$336K	Buy	2,080 +320	+18%	+$50.6K	0.22%	42
2015 Q3	$254K	Buy	1,760 +75	+4%	+$10.7K	0.17%	45
2015 Q2	$228K	Buy	1,685 +85	+5%	+$12.2K	0.14%	49
2015 Q1	$242K	Buy	+1,600	New	+$235K	0.14%	50

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bender Robert & Associates's COST Position: Q1 2026 in Review

Bender Robert & Associates reduced its Costco (COST) stake by 7.8% in Q1 2026, selling an estimated $105K and leaving 1,284 shares worth $1.28M. The position accounts for 0.31% of the portfolio, ranked #26.

Bender Robert & Associates first reported a position in COST in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.43M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Bender Robert & Associates held 1,284 shares of Costco worth $1.28M as of Q1 2026.
Bender Robert & Associates sold 108 Costco shares in Q1 2026, an estimated $105K.
Costco made up 0.31% of Bender Robert & Associates's portfolio in Q1 2026, its #26 holding.
Bender Robert & Associates first reported a position in Costco in Q1 2015 and has held it in 44 quarters since.
Bender Robert & Associates's Costco position peaked at $1.43M in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bender Robert & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.