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Robinswood Financial’s Costco COST Stock Holding History

Robinswood Financial’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 		$1.56M Sell
1,665
-3
-0.2% -$2.99K 0.45% 32
2026
Q1 		$1.66M Buy
1,668
+7
+0.4% +$6.82K 0.52% 31
2025
Q4 		$1.43M Buy
1,661
+2
+0.1% +$1.81K 0.46% 34
2025
Q3 		$1.54M Buy
1,659
+2
+0.1% +$1.92K 0.51% 32
2025
Q2 		$1.64M Buy
1,657
+34
+2% +$33.8K 0.58% 29
2025
Q1 		$1.54M Buy
1,623
+84
+5% +$81.9K 0.57% 29
2024
Q4 		$1.41M Buy
1,539
+134
+10% +$124K 0.53% 28
2024
Q3 		$1.25M Sell
1,405
-117
-8% -$102K 0.46% 29
2024
Q2 		$1.29M Buy
1,522
+172
+13% +$134K 0.52% 28
2024
Q1 		$974K Sell
1,350
-45
-3% -$32.1K 0.42% 29
2023
Q4 		$921K Sell
1,395
-37
-3% -$21.9K 0.4% 30
2023
Q3 		$810K Buy
1,432
+2
+0.1% +$1.1K 0.39% 31
2023
Q2 		$770K Buy
+1,430
New +$724K 0.36% 30

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

Robinswood Financial's COST Position: Q2 2026 in Review

Robinswood Financial reduced its Costco (COST) stake by 0.18% in Q2 2026, selling an estimated $2.99K and leaving 1,665 shares worth $1.56M. The position accounts for 0.45% of the portfolio, ranked #32.

Robinswood Financial first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.66M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Robinswood Financial held 1,665 shares of Costco worth $1.56M as of Q2 2026.
  • Robinswood Financial sold 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.45% of Robinswood Financial's portfolio in Q2 2026, its #32 holding.
  • Robinswood Financial first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • Robinswood Financial's Costco position peaked at $1.66M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.