Bender Robert & Associates
COST icon

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
2024
Q3 		– Sell
-1,464
Closed -$1.24M – 51
2024
Q2 		$1.24M Buy
+1,464
New +$1.14M 0.27% 28

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bender Robert & Associates's COST Position: Q3 2026 in Review

Bender Robert & Associates held its Costco (COST) position steady in Q3 2026 at 1,268 shares worth $1.15M. The position accounts for 0.22% of the portfolio, ranked #28.

Bender Robert & Associates first reported a position in COST in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.43M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Bender Robert & Associates held 1,268 shares of Costco worth $1.15M as of Q3 2026.
  • Bender Robert & Associates left its Costco share count unchanged in Q3 2026.
  • Costco made up 0.22% of Bender Robert & Associates's portfolio in Q3 2026, its #28 holding.
  • Bender Robert & Associates first reported a position in Costco in Q1 2015 and has held it in 46 quarters since.
  • Bender Robert & Associates's Costco position peaked at $1.43M in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Bender Robert & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.