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Roberts Wealth Advisors’s Costco COST Stock Holding History

Roberts Wealth 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
2026
Q2 		$4.87M Sell
5,205
-282
-5% -$281K 1.11% 25
2026
Q1 		$5.47M Buy
5,487
+46
+0.8% +$44.8K 1.39% 17
2025
Q4 		$4.69M Sell
5,441
-23
-0.4% -$20.8K 1.22% 26
2025
Q3 		$5.06M Sell
5,464
-148
-3% -$142K 1.34% 24
2025
Q2 		$5.56M Sell
5,612
-78
-1% -$77.5K 1.6% 18
2025
Q1 		$5.38M Sell
5,690
-49
-0.9% -$47.8K 1.66% 16
2024
Q4 		$5.3M Sell
5,739
-79
-1% -$73.3K 1.61% 16
2024
Q3 		$5.18M Buy
5,818
+26
+0.4% +$22.6K 1.68% 16
2024
Q2 		$5.14M Buy
5,792
+52
+0.9% +$40.6K 1.75% 14
2024
Q1 		$4.12M Buy
+5,740
New +$4.1M 1.54% 21
2023
Q4 		– Sell
-5,778
Closed -$3.31M – 62
2023
Q3 		$3.31M Buy
5,778
+7
+0.1% +$3.86K 1.45% 23
2023
Q2 		$3.11M Sell
5,771
-278
-5% -$141K 1.37% 28
2023
Q1 		$3.01M Buy
6,049
+132
+2% +$64.7K 1.38% 24
2022
Q4 		$2.68M Buy
5,917
+26
+0.4% +$12.7K 1.29% 26
2022
Q3 		$2.84M Buy
5,891
+73
+1% +$38K 1.4% 26
2022
Q2 		$2.92M Buy
5,818
+89
+2% +$45.1K 1.27% 26
2022
Q1 		$3.3M Buy
5,729
+4
+0.1% +$2.1K 1.29% 25
2021
Q4 		$3.24M Sell
5,725
-5
-0.1% -$2.56K 1.17% 30
2021
Q3 		$2.58M Buy
+5,730
New +$2.52M 1.02% 34

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Roberts Wealth Advisors's COST Position: Q2 2026 in Review

Roberts Wealth Advisors reduced its Costco (COST) stake by 5.1% in Q2 2026, selling an estimated $281K and leaving 5,205 shares worth $4.87M. The position accounts for 1.11% of the portfolio, ranked #25.

Roberts Wealth Advisors first reported a position in COST in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.56M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Roberts Wealth Advisors held 5,205 shares of Costco worth $4.87M as of Q2 2026.
  • Roberts Wealth Advisors sold 282 Costco shares in Q2 2026, an estimated $281K.
  • Costco made up 1.11% of Roberts Wealth Advisors's portfolio in Q2 2026, its #25 holding.
  • Roberts Wealth Advisors first reported a position in Costco in Q3 2021 and has held it in 19 quarters since.
  • Roberts Wealth Advisors's Costco position peaked at $5.56M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.