Rosenblum Silverman Sutton
COST icon

Rosenblum Silverman Sutton’s Costco COST Stock Holding History

Rosenblum Silverman Sutton’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
Q3 		$15.8M Sell
17,353
-2
-0% -$1.87K 3.62% 8
2026
Q2 		$16.2M Sell
17,355
-369
-2% -$368K 3.9% 8
2026
Q1 		$17.7M Sell
17,724
-238
-1% -$232K 4.62% 4
2025
Q4 		$15.5M Sell
17,962
-546
-3% -$495K 3.58% 8
2025
Q3 		$17.1M Sell
18,508
-175
-0.9% -$168K 3.91% 7
2025
Q2 		$18.5M Sell
18,683
-194
-1% -$193K 4.48% 7
2025
Q1 		$17.9M Sell
18,877
-518
-3% -$505K 4.92% 6
2024
Q4 		$17.8M Sell
19,395
-489
-2% -$454K 4.46% 7
2024
Q3 		$17.6M Sell
19,884
-193
-1% -$168K 4.51% 5
2024
Q2 		$17.1M Sell
20,077
-313
-2% -$244K 4.57% 4
2024
Q1 		$14.9M Sell
20,390
-355
-2% -$253K 4.23% 6
2023
Q4 		$13.7M Sell
20,745
-940
-4% -$557K 4.36% 6
2023
Q3 		$12.3M Sell
21,685
-155
-0.7% -$85.6K 4.17% 6
2023
Q2 		$11.8M Sell
21,840
-640
-3% -$324K 3.88% 6
2023
Q1 		$11.2M Sell
22,480
-1,925
-8% -$944K 4.07% 7
2022
Q4 		$11.1M Sell
24,405
-459
-2% -$224K 4.06% 7
2022
Q3 		$11.7M Sell
24,864
-1,514
-6% -$787K 4.25% 5
2022
Q2 		$12.6M Sell
26,378
-154
-0.6% -$78.1K 4.11% 7
2022
Q1 		$15.3M Buy
26,532
+80
+0.3% +$42K 3.91% 7
2021
Q4 		$15M Sell
26,452
-827
-3% -$424K 3.38% 8
2021
Q3 		$12.3M Sell
27,279
-333
-1% -$146K 2.81% 13
2021
Q2 		$10.9M Buy
27,612
+148
+0.5% +$56K 2.46% 17
2021
Q1 		$9.7M Buy
27,464
+643
+2% +$224K 2.48% 16
2020
Q4 		$10.1M Buy
26,821
+586
+2% +$219K 2.63% 16
2020
Q3 		$9.31M Buy
26,235
+863
+3% +$290K 2.61% 17
2020
Q2 		$7.69M Buy
25,372
+181
+0.7% +$55.1K 2.47% 16
2020
Q1 		$7.18M Sell
25,191
-499
-2% -$151K 2.87% 14
2019
Q4 		$7.55M Sell
25,690
-359
-1% -$107K 2.76% 14
2019
Q3 		$7.5M Sell
26,049
-431
-2% -$121K 2.89% 12
2019
Q2 		$7M Sell
26,480
-430
-2% -$107K 2.66% 13
2019
Q1 		$6.52M Buy
+26,910
New +$5.89M 2.58% 13

Other funds holding COST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Rosenblum Silverman Sutton's COST Position: Q3 2026 in Review

Rosenblum Silverman Sutton reduced its Costco (COST) stake by 0.01% in Q3 2026, selling an estimated $1.87K and leaving 17,353 shares worth $15.8M. The position accounts for 3.62% of the portfolio, ranked #8.

Rosenblum Silverman Sutton first reported a position in COST in Q1 2019 and has held it in 31 quarters since. The position peaked at $18.5M in Q2 2025. 3,420 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Rosenblum Silverman Sutton held 17,353 shares of Costco worth $15.8M as of Q3 2026.
  • Rosenblum Silverman Sutton sold 2 Costco shares in Q3 2026, an estimated $1.87K.
  • Costco made up 3.62% of Rosenblum Silverman Sutton's portfolio in Q3 2026, its #8 holding.
  • Rosenblum Silverman Sutton first reported a position in Costco in Q1 2019 and has held it in 31 quarters since.
  • Rosenblum Silverman Sutton's Costco position peaked at $18.5M in Q2 2025.
  • 3,420 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2026, filed 10 Nov 2026.