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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bender Robert & Associates's COST Position: Q2 2026 in Review

Bender Robert & Associates reduced its Costco (COST) stake by 1.2% in Q2 2026, selling an estimated $15.9K and leaving 1,268 shares worth $1.19M. The position accounts for 0.25% of the portfolio, ranked #26.

Bender Robert & Associates first reported a position in COST in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.43M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bender Robert & Associates held 1,268 shares of Costco worth $1.19M as of Q2 2026.
  • Bender Robert & Associates sold 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 0.25% of Bender Robert & Associates's portfolio in Q2 2026, its #26 holding.
  • Bender Robert & Associates first reported a position in Costco in Q1 2015 and has held it in 45 quarters since.
  • Bender Robert & Associates's Costco position peaked at $1.43M in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bender Robert & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.