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Roxbury Financial’s Costco COST Stock Holding History

Roxbury Financial’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
Q2 		$1.09M Sell
1,164
-3
-0.3% -$2.99K 0.86% 34
2026
Q1 		$1.16M Buy
1,167
+21
+2% +$20.5K 1.05% 27
2025
Q4 		$988K Sell
1,146
-24
-2% -$21.7K 0.89% 30
2025
Q3 		$1.08M Sell
1,170
-9
-0.8% -$8.63K 1% 27
2025
Q2 		$1.17M Sell
1,179
-42
-3% -$41.7K 1.14% 26
2025
Q1 		$1.28M Sell
1,221
-1
-0.1% -$975 1.25% 22
2024
Q4 		$1.19M Buy
+1,222
New +$1.13M 1.15% 25

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Roxbury Financial's COST Position: Q2 2026 in Review

Roxbury Financial reduced its Costco (COST) stake by 0.26% in Q2 2026, selling an estimated $2.99K and leaving 1,164 shares worth $1.09M. The position accounts for 0.86% of the portfolio, ranked #34.

Roxbury Financial first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q1 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Roxbury Financial held 1,164 shares of Costco worth $1.09M as of Q2 2026.
  • Roxbury Financial sold 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.86% of Roxbury Financial's portfolio in Q2 2026, its #34 holding.
  • Roxbury Financial first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Costco position peaked at $1.28M in Q1 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.