Rooted Wealth Advisors’s Costco COST Stock Holding History

Rooted Wealth 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	$762K	Buy	814 +91	+13%	+$90.7K	0.19%	77
2026 Q1	$722K	Buy	723 +87	+14%	+$84.8K	0.19%	77
2025 Q4	$622K	Buy	636 +22	+4%	+$19.9K	0.18%	79
2025 Q3	$562K	Buy	614 +100	+19%	+$95.9K	0.17%	75
2025 Q2	$499K	Buy	514 +73	+17%	+$72.6K	0.17%	68
2025 Q1	$404K	Buy	441 +11	+3%	+$10.7K	0.17%	65
2024 Q4	$396K	Buy	430 +6	+1%	+$5.57K	0.15%	66
2024 Q3	$370K	Buy	424 +88	+26%	+$76.4K	0.17%	64
2024 Q2	$282K	Sell	336 -3	-0.9%	-$2.34K	0.12%	74
2024 Q1	$241K	Buy	339 +2	+0.6%	+$1.43K	0.12%	72
2023 Q4	$240K	Buy	+337	New	+$200K	0.13%	68
2023 Q1	–	Sell	-487	Closed	-$222K	–	87
2022 Q4	$222K	Buy	+487	New	+$238K	0.19%	65

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

Rooted Wealth Advisors's COST Position: Q2 2026 in Review

Rooted Wealth Advisors increased its Costco (COST) stake by 13% in Q2 2026, buying an estimated $90.7K and bringing the position to 814 shares worth $762K. The position accounts for 0.19% of the portfolio, ranked #77.

Rooted Wealth Advisors first reported a position in COST in Q4 2022 and has held it in 12 quarters since. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Rooted Wealth Advisors held 814 shares of Costco worth $762K as of Q2 2026.
Rooted Wealth Advisors bought 91 Costco shares in Q2 2026, an estimated $90.7K.
Costco made up 0.19% of Rooted Wealth Advisors's portfolio in Q2 2026, its #77 holding.
Rooted Wealth Advisors first reported a position in Costco in Q4 2022 and has held it in 12 quarters since.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.