RC
COST icon

Roundview Capital’s Costco COST Stock Holding History

Roundview Capital’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 		$18M Buy
18,060
+31
+0.2% +$30.2K 1.12% 18
2025
Q4 		$15.5M Buy
18,029
+645
+4% +$584K 0.96% 22
2025
Q3 		$16.1M Buy
17,384
+124
+0.7% +$119K 1.02% 19
2025
Q2 		$17.1M Buy
17,260
+292
+2% +$290K 1.14% 18
2025
Q1 		$16M Buy
16,968
+101
+0.6% +$98.5K 1.16% 20
2024
Q4 		$15.5M Buy
16,867
+323
+2% +$300K 1.08% 17
2024
Q3 		$14.7M Buy
16,544
+211
+1% +$183K 1.06% 18
2024
Q2 		$13.9M Buy
16,333
+116
+0.7% +$90.5K 1.09% 16
2024
Q1 		$11.9M Buy
16,217
+330
+2% +$236K 0.97% 21
2023
Q4 		$10.5M Sell
15,887
-200
-1% -$119K 0.97% 18
2023
Q3 		$9.09M Sell
16,087
-200
-1% -$110K 0.91% 23
2023
Q2 		$8.77M Buy
16,287
+108
+0.7% +$54.6K 0.86% 23
2023
Q1 		$8.04M Buy
16,179
+1,316
+9% +$645K 0.84% 26
2022
Q4 		$6.78M Buy
14,863
+383
+3% +$187K 0.77% 27
2022
Q3 		$6.84M Buy
14,480
+7
+0% +$3.64K 0.86% 22
2022
Q2 		$6.94M Buy
14,473
+72
+0.5% +$36.5K 0.83% 24
2022
Q1 		$8.29M Buy
14,401
+415
+3% +$218K 0.85% 23
2021
Q4 		$7.94M Buy
13,986
+1,163
+9% +$596K 0.79% 27
2021
Q3 		$5.76M Buy
12,823
+702
+6% +$309K 0.64% 34
2021
Q2 		$4.8M Buy
12,121
+395
+3% +$149K 0.54% 43
2021
Q1 		$4.13M Buy
11,726
+697
+6% +$243K 0.52% 45
2020
Q4 		$4.16M Buy
11,029
+187
+2% +$69.9K 0.57% 41
2020
Q3 		$3.85M Sell
10,842
-173
-2% -$58.1K 0.6% 43
2020
Q2 		$3.34M Buy
11,015
+79
+0.7% +$24K 0.57% 45
2020
Q1 		$3.12M Sell
10,936
-5
-0% -$1.52K 0.66% 37
2019
Q4 		$3.22M Buy
10,941
+311
+3% +$92.4K 0.61% 41
2019
Q3 		$3.06M Buy
10,630
+215
+2% +$60.5K 0.66% 36
2019
Q2 		$2.75M Buy
10,415
+458
+5% +$114K 0.62% 45
2019
Q1 		$2.41M Buy
9,957
+663
+7% +$145K 0.57% 54
2018
Q4 		$1.89M Buy
9,294
+857
+10% +$191K 0.53% 58
2018
Q3 		$1.98M Buy
8,437
+36
+0.4% +$8.11K 0.49% 61
2018
Q2 		$1.76M Buy
8,401
+385
+5% +$76.1K 0.46% 67
2018
Q1 		$1.51M Sell
8,016
-77
-1% -$14.5K 0.43% 78
2017
Q4 		$1.51M Buy
8,093
+140
+2% +$24.2K 0.39% 84
2017
Q3 		$1.31M Buy
7,953
+206
+3% +$32.4K 0.37% 84
2017
Q2 		$1.24M Buy
7,747
+2,413
+45% +$416K 0.36% 86
2017
Q1 		$894K Buy
5,334
+279
+6% +$46.8K 0.28% 108
2016
Q4 		$809K Buy
5,055
+2,866
+131% +$438K 0.26% 107
2016
Q3 		$334K Hold
2,189
– – 0.12% 160
2016
Q2 		$344K Sell
2,189
-300
-12% -$45.4K 0.13% 151
2016
Q1 		$392K Buy
2,489
+300
+14% +$45.5K 0.15% 139
2015
Q4 		$354K Hold
2,189
– – 0.14% 137
2015
Q3 		$316K Buy
2,189
+100
+5% +$14.3K 0.14% 135
2015
Q2 		$282K Sell
2,089
-100
-5% -$14.4K 0.11% 135
2015
Q1 		$332K Sell
2,189
-7,192
-77% -$1.06M 0.13% 126
2014
Q4 		$1.33M Buy
9,381
+6,820
+266% +$927K 0.55% 62
2014
Q3 		$321K Hold
2,561
– – 0.14% 105
2014
Q2 		$295K Buy
2,561
+402
+19% +$46.1K 0.12% 127
2014
Q1 		$241K Hold
2,159
– – 0.12% 116
2013
Q4 		$257K Hold
2,159
– – 0.12% 118
2013
Q3 		$249K Buy
2,159
+100
+5% +$11.5K 0.13% 109
2013
Q2 		$228K Buy
+2,059
New +$225K 0.14% 98

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roundview Capital's COST Position: Q1 2026 in Review

Roundview Capital increased its Costco (COST) stake by 0.17% in Q1 2026, buying an estimated $30.2K and bringing the position to 18,060 shares worth $18M. The position accounts for 1.12% of the portfolio, ranked #18.

Roundview Capital first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Roundview Capital held 18,060 shares of Costco worth $18M as of Q1 2026.
  • Roundview Capital bought 31 Costco shares in Q1 2026, an estimated $30.2K.
  • Costco made up 1.12% of Roundview Capital's portfolio in Q1 2026, its #18 holding.
  • Roundview Capital first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.