RGC
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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
Q2 		$255K Sell
272
-1
-0.4% -$996 0.06% 211
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
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

Roberts, Glore & Co's COST Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Costco (COST) stake by 0.37% in Q2 2026, selling an estimated $996 and leaving 272 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #211.

Roberts, Glore & Co first reported a position in COST in Q4 2023 and has held it in 6 quarters since. The position peaked at $272K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Roberts, Glore & Co held 272 shares of Costco worth $255K as of Q2 2026.
  • Roberts, Glore & Co sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.06% of Roberts, Glore & Co's portfolio in Q2 2026, its #211 holding.
  • Roberts, Glore & Co first reported a position in Costco in Q4 2023 and has held it in 6 quarters since.
  • Roberts, Glore & Co's Costco position peaked at $272K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.