Robert Torray’s Costco COST Stock Holding History

Robert Torray’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 Q2	$587K	Hold	628	–	–	0.08%	71
2026 Q1	$626K	Hold	628	–	–	0.09%	68
2025 Q4	$542K	Hold	628	–	–	0.08%	78
2025 Q3	$581K	Sell	628 -8	-1%	-$7.67K	0.08%	80
2025 Q2	$630K	Sell	636 -7	-1%	-$6.96K	0.09%	81
2025 Q1	$608K	Hold	643	–	–	0.09%	85
2024 Q4	$589K	Hold	643	–	–	0.08%	87
2024 Q3	$570K	Sell	643 -15	-2%	-$13K	0.08%	89
2024 Q2	$559K	Sell	658 -4	-0.6%	-$3.12K	0.08%	88
2024 Q1	$485K	Sell	662 -200	-23%	-$143K	0.07%	87
2023 Q4	$569K	Hold	862	–	–	0.09%	88
2023 Q3	$487K	Buy	862 +200	+30%	+$110K	0.09%	90
2023 Q2	$356K	Hold	662	–	–	0.06%	93
2023 Q1	$329K	Sell	662 -8	-1%	-$3.92K	0.06%	98
2022 Q4	$306K	Hold	670	–	–	0.06%	102
2022 Q3	$316K	Buy	+670	New	+$348K	0.06%	100

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robert Torray's COST Position: Q2 2026 in Review

Robert Torray held its Costco (COST) position steady in Q2 2026 at 628 shares worth $587K. The position accounts for 0.08% of the portfolio, ranked #71.

Robert Torray first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $630K in Q2 2025. 4,218 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Robert Torray held 628 shares of Costco worth $587K as of Q2 2026.
Robert Torray left its Costco share count unchanged in Q2 2026.
Costco made up 0.08% of Robert Torray's portfolio in Q2 2026, its #71 holding.
Robert Torray first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
Robert Torray's Costco position peaked at $630K in Q2 2025.
4,218 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.