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Kaufman Rossin Wealth’s Costco COST Stock Holding History

Kaufman Rossin Wealth’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 		– Sell
-471
Closed -$406K – 120
2025
Q4 		$406K Sell
471
-28
-6% -$25.4K 0.21% 70
2025
Q3 		$462K Sell
499
-361
-42% -$346K 0.25% 55
2025
Q2 		$851K Buy
860
+77
+10% +$76.5K 0.54% 25
2025
Q1 		$741K Buy
783
+250
+47% +$244K 0.53% 24
2024
Q4 		$488K Buy
+533
New +$495K 0.5% 27

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

Kaufman Rossin Wealth's COST Position: Q1 2026 in Review

Kaufman Rossin Wealth sold out of Costco (COST) in Q1 2026, closing a stake of 471 shares — an estimated $406K sold.

Kaufman Rossin Wealth first reported a position in COST in Q4 2024 and held it in 5 quarters. The position peaked at $851K in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Kaufman Rossin Wealth reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Kaufman Rossin Wealth sold 471 Costco shares in Q1 2026, an estimated $406K.
  • Kaufman Rossin Wealth first reported a position in Costco in Q4 2024 and held it in 5 quarters.
  • Kaufman Rossin Wealth's Costco position peaked at $851K in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Kaufman Rossin Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.