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

Rathbones Group PLC holds 218,544 shares of COST (COSTCO WHOLESALE CORP), worth $204.4M as of 2026-Q2. The position was decreased (-53.7% shares). COST represents 0.8% of Rathbones Group PLC's 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
-53.7%
$204.4M0.8%$933.99
0
2026-Q1
Decreased
471,924
-14.1%
$470.2M1.0%$993.41
0
2025-Q4
Increased
549,320
+104.4%
$473.6M0.9%$858.55
71
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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