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 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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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

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