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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
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 $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

Roman Butler Fullerton & Co's COST Position: Q1 2026 in Review

Roman Butler Fullerton & Co reduced its Costco (COST) stake by 1.7% in Q1 2026, selling an estimated $59.4K and leaving 3,439 shares worth $3.54M. The position accounts for 0.97% of the portfolio, ranked #20.

Roman Butler Fullerton & Co first reported a position in COST in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.2M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Roman Butler Fullerton & Co held 3,439 shares of Costco worth $3.54M as of Q1 2026.
  • Roman Butler Fullerton & Co sold 61 Costco shares in Q1 2026, an estimated $59.4K.
  • Costco made up 0.97% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #20 holding.
  • Roman Butler Fullerton & Co first reported a position in Costco in Q4 2020 and has held it in 21 quarters since.
  • Roman Butler Fullerton & Co's Costco position peaked at $4.2M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.