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COST
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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 0.9% of Rathbones Group PLC's portfolio.

Current Value

$235.1M

Current Shares

235,962

Total Value Change

-$25M

Total Shares Change

-70,028

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
235,962
-14.1%
$235.1M0.9%$1,007.77
0
2025-Q4
Increased
274,665
+2.2%
$236.8M0.9%$864.47
44
2025-Q3
Decreased
268,789
-2.7%
$248.8M1.0%$914.33
0
2025-Q2
Decreased
276,130
-1.5%
$273.3M1.2%$981.05
0
2025-Q1
Decreased
280,347
-4.1%
$265.1M1.3%$924.59
0
2024-Q4
Decreased
292,458
-2.6%
$268M1.3%$916.17
0
2024-Q3
Decreased
300,282
-1.9%
$266.1M1.3%$878.65
0
2024-Q2
Increased
305,990
+0.8%
$260.1M1.4%$842.10
49

Other major holders of COST: VANGUARD GROUP INC

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