Shufro Rose & Co’s Costco COST Stock Holding History

Shufro Rose & Co’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	$264K	Buy	282 +70	+33%	+$69.7K	0.02%	261
2026 Q1	$211K	Sell	212 -23	-10%	-$22.4K	0.01%	281
2025 Q4	$203K	Buy	235 +23	+11%	+$20.8K	0.01%	277
2025 Q3	$201K	Hold	212	–	–	0.02%	286
2025 Q2	$201K	Sell	212 -460	-68%	-$457K	0.02%	282
2025 Q1	$636K	Sell	672 -2	-0.3%	-$1.95K	0.05%	152
2024 Q4	$618K	Buy	+674	New	+$625K	0.05%	149

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shufro Rose & Co's COST Position: Q2 2026 in Review

Shufro Rose & Co increased its Costco (COST) stake by 33% in Q2 2026, buying an estimated $69.7K and bringing the position to 282 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #261.

Shufro Rose & Co first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $636K in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Shufro Rose & Co held 282 shares of Costco worth $264K as of Q2 2026.
Shufro Rose & Co bought 70 Costco shares in Q2 2026, an estimated $69.7K.
Costco made up 0.02% of Shufro Rose & Co's portfolio in Q2 2026, its #261 holding.
Shufro Rose & Co first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Shufro Rose & Co's Costco position peaked at $636K in Q1 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.