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Root Financial Partners’s Costco COST Stock Holding History

Root Financial Partners’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 		$2.69M Buy
2,872
+492
+21% +$490K 0.1% 61
2026
Q1 		$2.37M Buy
2,380
+288
+14% +$281K 0.11% 55
2025
Q4 		$1.8M Sell
2,092
-62
-3% -$56.2K 0.09% 63
2025
Q3 		$1.99M Buy
2,154
+477
+28% +$457K 0.12% 54
2025
Q2 		$1.66M Buy
1,677
+18
+1% +$17.9K 0.16% 49
2025
Q1 		$1.57M Buy
1,659
+166
+11% +$162K 0.17% 46
2024
Q4 		$1.37M Buy
1,493
+477
+47% +$443K 0.17% 46
2024
Q3 		$901K Buy
1,016
+206
+25% +$179K 0.14% 52
2024
Q2 		$689K Buy
810
+279
+53% +$218K 0.16% 49
2024
Q1 		$389K Buy
+531
New +$379K 0.12% 67

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

Root Financial Partners's COST Position: Q2 2026 in Review

Root Financial Partners increased its Costco (COST) stake by 21% in Q2 2026, buying an estimated $490K and bringing the position to 2,872 shares worth $2.69M. The position accounts for 0.1% of the portfolio, ranked #61.

Root Financial Partners first reported a position in COST in Q1 2024 and has held it in 10 quarters since. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Root Financial Partners held 2,872 shares of Costco worth $2.69M as of Q2 2026.
  • Root Financial Partners bought 492 Costco shares in Q2 2026, an estimated $490K.
  • Costco made up 0.1% of Root Financial Partners's portfolio in Q2 2026, its #61 holding.
  • Root Financial Partners first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.