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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
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 $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

Root Financial Partners's COST Position: Q1 2026 in Review

Root Financial Partners increased its Costco (COST) stake by 14% in Q1 2026, buying an estimated $281K and bringing the position to 2,380 shares worth $2.37M. The position accounts for 0.11% of the portfolio, ranked #55.

Root Financial Partners first reported a position in COST in Q1 2024 and has held it in 9 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Root Financial Partners held 2,380 shares of Costco worth $2.37M as of Q1 2026.
  • Root Financial Partners bought 288 Costco shares in Q1 2026, an estimated $281K.
  • Costco made up 0.11% of Root Financial Partners's portfolio in Q1 2026, its #55 holding.
  • Root Financial Partners first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.