Roble Belko & Company’s Costco COST Stock Holding History

Roble Belko & Company’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	$115K	Sell	123 -13	-10%	-$13K	0.01%	164
2026 Q1	$136K	Buy	136 +13	+11%	+$12.7K	0.02%	157
2025 Q4	$106K	Hold	123	–	–	0.01%	165
2025 Q3	$114K	Buy	+123	New	+$118K	0.02%	135
2022 Q2	–	Sell	-2	Closed	-$1K	–	332
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	352
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	321
2021 Q3	$1K	Hold	2	–	–	﹤0.01%	296
2021 Q2	$1K	Hold	2	–	–	﹤0.01%	308
2021 Q1	$1K	Buy	+2	New	+$696	﹤0.01%	298
2017 Q2	–	Sell	-20	Closed	-$3K	–	310
2017 Q1	$3K	Hold	20	–	–	﹤0.01%	286
2016 Q4	$3K	Buy	20 +4	+25%	+$611	﹤0.01%	304
2016 Q3	$2K	Sell	16 -32	-67%	-$5.17K	﹤0.01%	275
2016 Q2	$8K	Hold	48	–	–	﹤0.01%	192
2016 Q1	$8K	Buy	+48	New	+$7.28K	﹤0.01%	165

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Roble Belko & Company's COST Position: Q2 2026 in Review

Roble Belko & Company reduced its Costco (COST) stake by 9.6% in Q2 2026, selling an estimated $13K and leaving 123 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #164.

Roble Belko & Company first reported a position in COST in Q1 2016 and has held it in 14 quarters since. The position peaked at $136K in Q1 2026. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Roble Belko & Company held 123 shares of Costco worth $115K as of Q2 2026.
Roble Belko & Company sold 13 Costco shares in Q2 2026, an estimated $13K.
Costco made up 0.01% of Roble Belko & Company's portfolio in Q2 2026, its #164 holding.
Roble Belko & Company first reported a position in Costco in Q1 2016 and has held it in 14 quarters since.
Roble Belko & Company's Costco position peaked at $136K in Q1 2026.
4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.