Roberts, Glore & Co’s Costco COST Stock Holding History

Roberts, Glore & Co’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	$272K	Sell	273 -1	-0.4%	-$975	0.07%	183
2025 Q4	$237K	Buy	274 +20	+8%	+$18.1K	0.06%	198
2025 Q3	$235K	Buy	254 +50	+25%	+$47.9K	0.06%	196
2025 Q2	$202K	Buy	+204	New	+$203K	0.06%	200
2024 Q1	–	Sell	-316	Closed	-$209K	–	212
2023 Q4	$209K	Buy	+316	New	+$187K	0.06%	198

Other funds holding COST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

Roberts, Glore & Co's COST Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Costco (COST) stake by 0.36% in Q1 2026, selling an estimated $975 and leaving 273 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #183.

Roberts, Glore & Co first reported a position in COST in Q4 2023 and has held it in 5 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Roberts, Glore & Co held 273 shares of Costco worth $272K as of Q1 2026.
Roberts, Glore & Co sold 1 Costco share in Q1 2026, an estimated $975.
Costco made up 0.07% of Roberts, Glore & Co's portfolio in Q1 2026, its #183 holding.
Roberts, Glore & Co first reported a position in Costco in Q4 2023 and has held it in 5 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.