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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shufro Rose & Co's COST Position: Q1 2026 in Review

Shufro Rose & Co reduced its Costco (COST) stake by 9.8% in Q1 2026, selling an estimated $22.4K and leaving 212 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #281.

Shufro Rose & Co first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $636K in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Shufro Rose & Co held 212 shares of Costco worth $211K as of Q1 2026.
Shufro Rose & Co sold 23 Costco shares in Q1 2026, an estimated $22.4K.
Costco made up 0.01% of Shufro Rose & Co's portfolio in Q1 2026, its #281 holding.
Shufro Rose & Co first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
Shufro Rose & Co's Costco position peaked at $636K in Q1 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.