Root Financial Partners, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1977181
ENCINITAS, CA
Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,686,669
+$315,166 QoQ
Shares Held
2,872
+20.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#1,723
of 4,178 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Root Financial Partners, LLC holds $4,388,636 across 3 Discount Stores names. COST ranks #1 (61.2% of the industry book) .
All Filings in COST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,686,669 | 2,872 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,371,503 | 2,380 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,804,015 | 2,092 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,993,807 | 2,154 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,660,129 | 1,677 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,569,049 | 1,659 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,367,991 | 1,493 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $900,704 | 1,016 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $688,491 | 810 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $389,026 | 531 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||