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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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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.