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Rothschild Investment LLC’s Costco COST Stock Holding History

Rothschild Investment LLC’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 		$20.9M Sell
21,008
-200
-0.9% -$195K 1.09% 18
2025
Q4 		$18.3M Sell
21,208
-578
-3% -$524K 1.01% 21
2025
Q3 		$20.2M Sell
21,786
-437
-2% -$419K 1.14% 15
2025
Q2 		$22M Sell
22,223
-2,077
-9% -$2.06M 1.38% 11
2025
Q1 		$23M Sell
24,300
-1,520
-6% -$1.48M 1.54% 9
2024
Q4 		$23.7M Sell
25,820
-436
-2% -$405K 1.55% 10
2024
Q3 		$23.3M Buy
26,256
+67
+0.3% +$58.1K 1.52% 9
2024
Q2 		$22.3M Sell
26,189
-3,385
-11% -$2.64M 1.55% 8
2024
Q1 		$21.7M Sell
29,574
-1,461
-5% -$1.04M 1.57% 9
2023
Q4 		$20.5M Buy
31,035
+607
+2% +$360K 1.72% 8
2023
Q3 		$17.2M Buy
30,428
+285
+0.9% +$157K 1.45% 11
2023
Q2 		$16.2M Buy
30,143
+1,109
+4% +$561K 1.35% 13
2023
Q1 		$14.4M Buy
29,034
+116
+0.4% +$56.9K 1.26% 14
2022
Q4 		$13.2M Sell
28,918
-395
-1% -$193K 1.21% 15
2022
Q3 		$13.8M Sell
29,313
-1,170
-4% -$609K 1.37% 11
2022
Q2 		$14.6M Sell
30,483
-100
-0.3% -$50.7K 1.35% 11
2022
Q1 		$17.6M Sell
30,583
-368
-1% -$193K 1.38% 11
2021
Q4 		$17.6M Sell
30,951
-5,221
-14% -$2.67M 1.36% 11
2021
Q3 		$16.3M Sell
36,172
-3,178
-8% -$1.4M 1.36% 10
2021
Q2 		$15.6M Sell
39,350
-144
-0.4% -$54.5K 1.24% 13
2021
Q1 		$13.9M Buy
39,494
+1,403
+4% +$488K 1.2% 13
2020
Q4 		$14.4M Sell
38,091
-3,207
-8% -$1.2M 1.38% 11
2020
Q3 		$14.7M Buy
41,298
+3,375
+9% +$1.13M 1.6% 10
2020
Q2 		$11.5M Sell
37,923
-60
-0.2% -$18.3K 1.38% 10
2020
Q1 		$10.8M Buy
37,983
+55
+0.1% +$16.7K 1.41% 10
2019
Q4 		$11.1M Sell
37,928
-712
-2% -$212K 1.11% 16
2019
Q3 		$11.1M Sell
38,640
-3,235
-8% -$910K 1.3% 15
2019
Q2 		$11.1M Sell
41,875
-15,550
-27% -$3.88M 1.31% 15
2019
Q1 		$13.9M Buy
57,425
+185
+0.3% +$40.5K 1.63% 5
2018
Q4 		$11.7M Buy
57,240
+9,825
+21% +$2.19M 1.56% 10
2018
Q3 		$11.1M Sell
47,415
-7,845
-14% -$1.77M 1.31% 17
2018
Q2 		$11.5M Sell
55,260
-2,070
-4% -$409K 1.45% 11
2018
Q1 		$10.8M Sell
57,330
-6,526
-10% -$1.23M 1.38% 13
2017
Q4 		$11.9M Buy
63,856
+2,675
+4% +$462K 1.29% 14
2017
Q3 		$10.1M Buy
61,181
+4,255
+7% +$668K 1.14% 21
2017
Q2 		$9.1M Buy
56,926
+44,642
+363% +$7.69M 1.03% 22
2017
Q1 		$2.06M Buy
12,284
+38
+0.3% +$6.37K 0.24% 106
2016
Q4 		$1.96M Buy
12,246
+350
+3% +$53.4K 0.24% 107
2016
Q3 		$1.81M Buy
11,896
+3,820
+47% +$617K 0.22% 119
2016
Q2 		$1.27M Sell
8,076
-9,400
-54% -$1.42M 0.16% 149
2016
Q1 		$2.75M Sell
17,476
-50
-0.3% -$7.58K 0.35% 73
2015
Q4 		$2.83M Sell
17,526
-4,900
-22% -$774K 0.36% 73
2015
Q3 		$3.24M Sell
22,426
-44
-0.2% -$6.28K 0.43% 63
2015
Q2 		$3.04M Sell
22,470
-50
-0.2% -$7.19K 0.35% 72
2015
Q1 		$3.41M Buy
22,520
+290
+1% +$42.6K 0.4% 68
2014
Q4 		$3.15M Buy
22,230
+16,000
+257% +$2.17M 0.38% 71
2014
Q3 		$781K Hold
6,230
– – 0.1% 219
2014
Q2 		$717K Buy
6,230
+10
+0.2% +$1.15K 0.09% 211
2014
Q1 		$695K Sell
6,220
-13,350
-68% -$1.53M 0.09% 216
2013
Q4 		$2.33M Sell
19,570
-2,550
-12% -$305K 0.32% 78
2013
Q3 		$2.55M Sell
22,120
-100
-0.5% -$11.5K 0.38% 69
2013
Q2 		$2.46M Buy
+22,220
New +$2.43M 0.4% 65

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild Investment LLC's COST Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Costco (COST) stake by 0.94% in Q1 2026, selling an estimated $195K and leaving 21,008 shares worth $20.9M. The position accounts for 1.09% of the portfolio, ranked #18.

Rothschild Investment LLC first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.7M in Q4 2024. 4,240 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Rothschild Investment LLC held 21,008 shares of Costco worth $20.9M as of Q1 2026.
  • Rothschild Investment LLC sold 200 Costco shares in Q1 2026, an estimated $195K.
  • Costco made up 1.09% of Rothschild Investment LLC's portfolio in Q1 2026, its #18 holding.
  • Rothschild Investment LLC first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Rothschild Investment LLC's Costco position peaked at $23.7M in Q4 2024.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.