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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roble Belko & Company's COST Position: Q1 2026 in Review

Roble Belko & Company increased its Costco (COST) stake by 11% in Q1 2026, buying an estimated $12.7K and bringing the position to 136 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #157.

Roble Belko & Company first reported a position in COST in Q1 2016 and has held it in 13 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Roble Belko & Company held 136 shares of Costco worth $136K as of Q1 2026.
  • Roble Belko & Company bought 13 Costco shares in Q1 2026, an estimated $12.7K.
  • Costco made up 0.02% of Roble Belko & Company's portfolio in Q1 2026, its #157 holding.
  • Roble Belko & Company first reported a position in Costco in Q1 2016 and has held it in 13 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.