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Rothschild Capital Partners’s Costco COST Stock Holding History

Rothschild Capital 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
2025
Q4 		– Sell
-700
Closed -$648K – 90
2025
Q3 		$648K Buy
700
+150
+27% +$144K 0.15% 42
2025
Q2 		$544K Hold
550
– – 0.14% 39
2025
Q1 		$520K Hold
550
– – 0.14% 45
2024
Q4 		$504K Buy
+550
New +$510K 0.12% 45

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild Capital Partners's COST Position: Q4 2025 in Review

Rothschild Capital Partners sold out of Costco (COST) in Q4 2025, closing a stake of 700 shares — an estimated $648K sold.

Rothschild Capital Partners first reported a position in COST in Q4 2024 and held it in 4 quarters. The position peaked at $648K in Q3 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Rothschild Capital Partners reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Rothschild Capital Partners sold 700 Costco shares in Q4 2025, an estimated $648K.
  • Rothschild Capital Partners first reported a position in Costco in Q4 2024 and held it in 4 quarters.
  • Rothschild Capital Partners's Costco position peaked at $648K in Q3 2025.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Rothschild Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.