ROI Financial Advisors’s Costco COST Stock Holding History

ROI Financial 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	$8.06M	Sell	8,615 -82	-0.9%	-$81.7K	4.17%	8
2026 Q1	$8.67M	Sell	8,697 -56	-0.6%	-$54.6K	5.18%	6
2025 Q4	$7.55M	Buy	8,753 +25	+0.3%	+$22.7K	4.33%	8
2025 Q3	$8.08M	Sell	8,728 -429	-5%	-$411K	4.82%	6
2025 Q2	$9.06M	Sell	9,157 -413	-4%	-$410K	5.76%	3
2025 Q1	$9.05M	Sell	9,570 -232	-2%	-$226K	6.58%	2
2024 Q4	$8.98M	Sell	9,802 -398	-4%	-$369K	6.12%	5
2024 Q3	$9.04M	Sell	10,200 -85	-0.8%	-$73.8K	6.25%	4
2024 Q2	$8.75M	Sell	10,285 -13	-0.1%	-$10.1K	6.35%	4
2024 Q1	$7.54M	Sell	10,298 -492	-5%	-$351K	5.93%	3
2023 Q4	$7.12M	Buy	+10,790	New	+$6.4M	5.89%	3

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

ROI Financial Advisors's COST Position: Q2 2026 in Review

ROI Financial Advisors reduced its Costco (COST) stake by 0.94% in Q2 2026, selling an estimated $81.7K and leaving 8,615 shares worth $8.06M. The position accounts for 4.17% of the portfolio, ranked #8.

ROI Financial Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.06M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

ROI Financial Advisors held 8,615 shares of Costco worth $8.06M as of Q2 2026.
ROI Financial Advisors sold 82 Costco shares in Q2 2026, an estimated $81.7K.
Costco made up 4.17% of ROI Financial Advisors's portfolio in Q2 2026, its #8 holding.
ROI Financial Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
ROI Financial Advisors's Costco position peaked at $9.06M in Q2 2025.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.