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Roman Butler Fullerton & Co’s Costco COST Stock Holding History

Roman Butler Fullerton & Co’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 		$3.17M Sell
3,426
-13
-0.4% -$13K 0.76% 28
2026
Q1 		$3.54M Sell
3,439
-61
-2% -$59.4K 0.97% 20
2025
Q4 		$3.42M Sell
3,500
-1,070
-23% -$970K 0.9% 24
2025
Q3 		$4.17M Buy
4,570
+81
+2% +$77.6K 1.12% 19
2025
Q2 		$4.2M Buy
4,489
+1,591
+55% +$1.58M 1.24% 14
2025
Q1 		$2.83M Sell
2,898
-84
-3% -$81.9K 1.1% 21
2024
Q4 		$2.88M Buy
2,982
+52
+2% +$48.3K 0.91% 28
2024
Q3 		$2.62M Buy
2,930
+91
+3% +$79K 0.79% 29
2024
Q2 		$2.51M Buy
2,839
+2
+0.1% +$1.56K 0.81% 29
2024
Q1 		$2.03M Buy
2,837
+1,529
+117% +$1.09M 0.76% 28
2023
Q4 		$898K Sell
1,308
-1,178
-47% -$698K 0.35% 73
2023
Q3 		$1.41M Buy
+2,486
New +$1.37M 0.67% 39
2023
Q2 		– Sell
-897
Closed -$452K – 190
2023
Q1 		$452K Buy
897
+220
+32% +$108K 0.22% 113
2022
Q4 		$330K Hold
677
– – 0.17% 152
2022
Q3 		$320K Sell
677
-1,389
-67% -$722K 0.2% 130
2022
Q2 		$1.08M Buy
2,066
+1,394
+207% +$707K 0.6% 48
2022
Q1 		$387K Sell
672
-1,270
-65% -$666K 0.18% 133
2021
Q4 		$1.1M Buy
1,942
+1,270
+189% +$650K 0.49% 66
2021
Q3 		$310K Hold
672
– – 0.14% 154
2021
Q2 		$266K Buy
672
+100
+17% +$37.8K 0.13% 161
2021
Q1 		$248K Sell
572
-100
-15% -$34.8K 0.12% 173
2020
Q4 		$253K Buy
+672
New +$251K 0.15% 150

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

Roman Butler Fullerton & Co's COST Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Costco (COST) stake by 0.38% in Q2 2026, selling an estimated $13K and leaving 3,426 shares worth $3.17M. The position accounts for 0.76% of the portfolio, ranked #28.

Roman Butler Fullerton & Co first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.2M in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Roman Butler Fullerton & Co held 3,426 shares of Costco worth $3.17M as of Q2 2026.
  • Roman Butler Fullerton & Co sold 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 0.76% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #28 holding.
  • Roman Butler Fullerton & Co first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Roman Butler Fullerton & Co's Costco position peaked at $4.2M in Q2 2025.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.