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Rogco LP’s Costco COST Stock Holding History

Rogco LP’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 		$31.9K Hold
32
– – 0.01% 147
2025
Q4 		$27.6K Hold
32
– – 0.01% 146
2025
Q3 		$29.6K Sell
32
-9
-22% -$8.63K 0.01% 139
2025
Q2 		$40.6K Hold
41
– – 0.02% 132
2025
Q1 		$38.8K Hold
41
– – 0.02% 132
2024
Q4 		$37.6K Hold
41
– – 0.02% 134
2024
Q3 		$36.3K Hold
41
– – 0.01% 137
2024
Q2 		$34.9K Hold
41
– – 0.01% 139
2024
Q1 		$30K Buy
41
+9
+28% +$6.42K 0.01% 147
2023
Q4 		$21.1K Hold
32
– – 0.01% 168
2023
Q3 		$18.1K Buy
+32
New +$17.7K 0.01% 171

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

Rogco LP's COST Position: Q1 2026 in Review

Rogco LP held its Costco (COST) position steady in Q1 2026 at 32 shares worth $31.9K. The position accounts for 0.01% of the portfolio, ranked #147.

Rogco LP first reported a position in COST in Q3 2023 and has held it in 11 quarters since. The position peaked at $40.6K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Rogco LP held 32 shares of Costco worth $31.9K as of Q1 2026.
  • Rogco LP left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.01% of Rogco LP's portfolio in Q1 2026, its #147 holding.
  • Rogco LP first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Costco position peaked at $40.6K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.