Roberts Capital Advisors’s Costco COST Stock Holding History

Roberts Capital Advisors’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
2025 Q4	–	Sell	-910	Closed	-$842K	–	19
2025 Q3	$842K	Sell	910 -911	-50%	-$873K	0.94%	33
2025 Q2	$1.8M	Hold	1,821	–	–	1.33%	18
2025 Q1	$1.72M	Hold	1,821	–	–	1.51%	15
2024 Q4	$1.67M	Hold	1,821	–	–	1.4%	15
2024 Q3	$1.61M	Hold	1,821	–	–	1.38%	14
2024 Q2	$1.33M	Hold	1,821	–	–	1.28%	17
2024 Q1	$1.33M	Buy	+1,821	New	+$1.3M	1.28%	17
2022 Q3	$922K	Hold	1,952	–	–	1.34%	14
2022 Q2	$936K	Hold	1,952	–	–	1.28%	16
2022 Q1	$1.12M	Hold	1,952	–	–	1.16%	15
2021 Q4	$1.11M	Buy	+1,952	New	+$1,000K	1.03%	17

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roberts Capital Advisors's COST Position: Q4 2025 in Review

Roberts Capital Advisors sold out of Costco (COST) in Q4 2025, closing a stake of 910 shares — an estimated $842K sold.

Roberts Capital Advisors first reported a position in COST in Q4 2021 and held it in 11 quarters. The position peaked at $1.8M in Q2 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Roberts Capital Advisors reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Roberts Capital Advisors sold 910 Costco shares in Q4 2025, an estimated $842K.
Roberts Capital Advisors first reported a position in Costco in Q4 2021 and held it in 11 quarters.
Roberts Capital Advisors's Costco position peaked at $1.8M in Q2 2025.
4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Roberts Capital Advisors's 13F filing for Q4 2025.