Rollins Financial Advisors’s Costco COST Stock Holding History

Rollins 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	$1.51M	Sell	1,619 -56	-3%	-$55.8K	0.2%	60
2026 Q1	$1.67M	Hold	1,675	–	–	0.26%	50
2025 Q4	$1.44M	Sell	1,675 -125	-7%	-$113K	0.21%	52
2025 Q3	$1.67M	Sell	1,800 -123	-6%	-$118K	0.25%	51
2025 Q2	$1.9M	Buy	1,923 +220	+13%	+$219K	0.3%	45
2025 Q1	$1.61M	Sell	1,703 -74	-4%	-$72.1K	0.28%	50
2024 Q4	$1.63M	Sell	1,777 -85	-5%	-$78.9K	0.25%	45
2024 Q3	$1.65M	Sell	1,862 -90	-5%	-$78.1K	0.27%	44
2024 Q2	$1.66M	Sell	1,952 -14	-0.7%	-$10.9K	0.28%	41
2024 Q1	$1.44M	Buy	1,966 +679	+53%	+$485K	0.27%	42
2023 Q4	$850K	Buy	+1,287	New	+$763K	0.18%	55

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

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

Rollins Financial Advisors reduced its Costco (COST) stake by 3.3% in Q2 2026, selling an estimated $55.8K and leaving 1,619 shares worth $1.51M. The position accounts for 0.2% of the portfolio, ranked #60.

Rollins Financial Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.9M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Rollins Financial Advisors held 1,619 shares of Costco worth $1.51M as of Q2 2026.
Rollins Financial Advisors sold 56 Costco shares in Q2 2026, an estimated $55.8K.
Costco made up 0.2% of Rollins Financial Advisors's portfolio in Q2 2026, its #60 holding.
Rollins Financial Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Rollins Financial Advisors's Costco position peaked at $1.9M in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.