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Robinhood Asset Management’s Costco COST Stock Holding History

Robinhood Asset Management’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 		$13.3M Buy
14,185
+5,683
+67% +$5.66M 0.71% 32
2026
Q1 		$8.47M Buy
8,502
+7,958
+1,463% +$7.76M 0.61% 34
2025
Q4 		$469K Buy
+544
New +$493K 0.04% 76

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

Robinhood Asset Management's COST Position: Q2 2026 in Review

Robinhood Asset Management increased its Costco (COST) stake by 67% in Q2 2026, buying an estimated $5.66M and bringing the position to 14,185 shares worth $13.3M. The position accounts for 0.71% of the portfolio, ranked #32.

Robinhood Asset Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Robinhood Asset Management held 14,185 shares of Costco worth $13.3M as of Q2 2026.
  • Robinhood Asset Management bought 5,683 Costco shares in Q2 2026, an estimated $5.66M.
  • Costco made up 0.71% of Robinhood Asset Management's portfolio in Q2 2026, its #32 holding.
  • Robinhood Asset Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • 4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Robinhood Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.