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Position history for Rathbones Group PLCRathbones Group PLC's holdings in COSTCO WHOLESALE CORPORATION

Yes. Rathbones Group holds 218,544 shares of COST (Costco Wholesale), worth $204.4M, as of its Q2 2026 13F filing. It reduced the position by 17,418 shares (-7.4%) from Q1 2026. Rathbones Group has held COST in every 13F on record since Q1 2019, 30 quarterly filings. COST is 0.8% of Rathbones Group's reported 13F portfolio.

Current Value

$204.4M

Current Shares

218,544

Total Value Change

-$61.7M

Total Shares Change

-81,738

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
218,544
-7.4%
$204.4M0.8%$933.99
0
2026-Q1
Decreased
235,962
-14.1%
$235.1M0.9%$993.41
0
2025-Q4
Increased
274,665
+2.2%
$236.8M0.9%$858.55
44
2025-Q3
Decreased
268,789
-2.7%
$248.8M1.0%$920.26
0
2025-Q2
Decreased
276,130
-1.5%
$273.3M1.2%$982.84
0
2025-Q1
Decreased
280,347
-4.1%
$265.1M1.3%$937.77
0
2024-Q4
Decreased
292,458
-2.6%
$268M1.3%$907.51
0
2024-Q3
Decreased
300,282
-1.9%
$266.1M1.3%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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