Position history for Rathbones Group PLC's holdings in COSTCO WHOLESALE CORPORATION
Rathbones Group PLC holds 235,962 shares of COST (COSTCO WHOLESALE CORPORATION), worth $235.1M as of 2026-Q1. The position was decreased (-14.1% shares). COST represents 1.0% of Rathbones Group PLC's portfolio.
Current Value
$235.1M
Current Shares
235,962
Total Value Change
-$25M
Total Shares Change
-70,028
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 235,962 |
-14.1% |
| $235.1M |
| 1.0% |
| $1,007.77 |
0 |
| 2025-Q4 | Increased | 274,655 | +2.2% | $236.8M | 0.9% | $864.47 | 44 |
| 2025-Q3 | Decreased | 268,789 | -2.7% | $248.8M | 1.0% | $914.33 | 0 |
| 2025-Q2 | Decreased | 276,130 | -1.5% | $273.3M | 1.2% | $981.05 | 0 |
| 2025-Q1 | Decreased | 280,347 | -4.1% | $265.1M | 1.3% | $924.59 | 0 |
| 2024-Q4 | Decreased | 292,458 | -2.6% | $268M | 1.3% | $916.17 | 0 |
| 2024-Q3 | Decreased | 300,282 | -1.9% | $266.1M | 1.3% | $878.65 | 0 |
| 2024-Q2 | Increased | 305,990 | +0.8% | $260.1M | 1.4% | $842.10 | 49 |