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Rovin Capital’s Costco COST Stock Holding History

Rovin 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
2025
Q4 		$500K Buy
580
+18
+3% +$16.3K 0.13% 121
2025
Q3 		$520K Buy
562
+54
+11% +$51.8K 0.14% 114
2025
Q2 		$503K Buy
508
+20
+4% +$19.9K 0.15% 107
2025
Q1 		$461K Buy
488
+129
+36% +$126K 0.15% 116
2024
Q4 		$329K Buy
359
+55
+18% +$51K 0.12% 124
2024
Q3 		$269K Buy
+304
New +$264K 0.1% 148
2020
Q2 		– Sell
-910
Closed -$281K – 41
2020
Q1 		$281K Buy
910
+1
+0.1% +$303 0.29% 27
2019
Q4 		$267K Buy
+909
New +$270K 0.23% 34

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rovin Capital's COST Position: Q4 2025 in Review

Rovin Capital increased its Costco (COST) stake by 3.2% in Q4 2025, buying an estimated $16.3K and bringing the position to 580 shares worth $500K. The position accounts for 0.13% of the portfolio, ranked #121.

Rovin Capital first reported a position in COST in Q4 2019 and has held it in 8 quarters since. The position peaked at $520K in Q3 2025. 4,128 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Rovin Capital held 580 shares of Costco worth $500K as of Q4 2025.
  • Rovin Capital bought 18 Costco shares in Q4 2025, an estimated $16.3K.
  • Costco made up 0.13% of Rovin Capital's portfolio in Q4 2025, its #121 holding.
  • Rovin Capital first reported a position in Costco in Q4 2019 and has held it in 8 quarters since.
  • Rovin Capital's Costco position peaked at $520K in Q3 2025.
  • 4,128 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.