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Roehl & Yi Investment Advisors’s Costco COST Stock Holding History

Roehl & Yi Investment 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 		$3.27M Sell
3,500
-159,018
-98% -$158M 1.08% 25
2026
Q1 		$3.63M Buy
162,518
+207
+0.1% +$202K 1.36% 18
2025
Q4 		$2.98M Buy
162,311
+9
+0% +$8.16K 1.18% 21
2025
Q3 		$3.18M Buy
162,302
+9,273
+6% +$8.89M 1.38% 15
2025
Q2 		$3.51M Buy
153,029
+7,158
+5% +$7.11M 1.8% 12
2025
Q1 		$3.37M Buy
145,871
+142,461
+4,178% +$139M 1.83% 10
2024
Q4 		$3.12M Buy
+3,410
New +$3.16M 1.72% 11

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

Roehl & Yi Investment Advisors's COST Position: Q2 2026 in Review

Roehl & Yi Investment Advisors reduced its Costco (COST) stake by 98% in Q2 2026, selling an estimated $158M and leaving 3,500 shares worth $3.27M. The position accounts for 1.08% of the portfolio, ranked #25.

Roehl & Yi Investment Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.63M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Roehl & Yi Investment Advisors held 3,500 shares of Costco worth $3.27M as of Q2 2026.
  • Roehl & Yi Investment Advisors sold 159,018 Costco shares in Q2 2026, an estimated $158M.
  • Costco made up 1.08% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #25 holding.
  • Roehl & Yi Investment Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Roehl & Yi Investment Advisors's Costco position peaked at $3.63M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.