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Neville Rodie & Shaw’s Costco COST Stock Holding History

Neville Rodie & Shaw’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.4M Sell
30,371
-320
-1% -$319K 1.84% 13
2026
Q1 		$30.6M Sell
30,691
-231
-0.7% -$225K 2.22% 10
2025
Q4 		$26.7M Sell
30,922
-414
-1% -$375K 1.88% 13
2025
Q3 		$29M Sell
31,336
-4,034
-11% -$3.87M 2.1% 11
2025
Q2 		$35M Sell
35,370
-165
-0.5% -$164K 2.6% 8
2025
Q1 		$33.6M Sell
35,535
-653
-2% -$637K 2.63% 7
2024
Q4 		$33.2M Sell
36,188
-326
-0.9% -$302K 2.42% 8
2024
Q3 		$32.4M Sell
36,514
-453
-1% -$393K 2.38% 7
2024
Q2 		$31.4M Buy
36,967
+1,775
+5% +$1.39M 2.38% 8
2024
Q1 		$25.8M Buy
35,192
+133
+0.4% +$94.9K 1.97% 11
2023
Q4 		$23.1M Buy
35,059
+860
+3% +$510K 1.89% 14
2023
Q3 		$19.3M Sell
34,199
-318
-0.9% -$176K 1.72% 17
2023
Q2 		$18.6M Buy
34,517
+35
+0.1% +$17.7K 1.6% 16
2023
Q1 		$17.1M Sell
34,482
-451
-1% -$221K 1.55% 19
2022
Q4 		$15.9M Sell
34,933
-1,729
-5% -$845K 1.5% 19
2022
Q3 		$17.3M Sell
36,662
-78
-0.2% -$40.6K 1.7% 13
2022
Q2 		$17.6M Sell
36,740
-3
-0% -$1.52K 1.58% 17
2022
Q1 		$21.1M Buy
36,743
+575
+2% +$302K 1.57% 15
2021
Q4 		$20.5M Buy
36,168
+1,194
+3% +$612K 1.46% 19
2021
Q3 		$15.7M Sell
34,974
-64
-0.2% -$28.1K 1.22% 25
2021
Q2 		$13.9M Buy
35,038
+401
+1% +$152K 1.07% 32
2021
Q1 		$12.2M Buy
34,637
+720
+2% +$251K 1.01% 32
2020
Q4 		$12.8M Buy
33,917
+547
+2% +$204K 1.11% 29
2020
Q3 		$11.8M Buy
33,370
+9,080
+37% +$3.05M 1.12% 28
2020
Q2 		$7.37M Buy
24,290
+527
+2% +$160K 0.76% 44
2020
Q1 		$6.78M Sell
23,763
-810
-3% -$246K 0.82% 42
2019
Q4 		$7.22M Buy
24,573
+336
+1% +$99.9K 0.71% 47
2019
Q3 		$6.98M Sell
24,237
-1,696
-7% -$477K 0.74% 42
2019
Q2 		$6.85M Buy
25,933
+235
+0.9% +$58.6K 0.73% 43
2019
Q1 		$6.22M Buy
25,698
+200
+0.8% +$43.7K 0.66% 49
2018
Q4 		$5.19M Buy
25,498
+600
+2% +$134K 0.63% 49
2018
Q3 		$5.85M Buy
24,898
+350
+1% +$78.8K 0.58% 54
2018
Q2 		$5.13M Buy
24,548
+175
+0.7% +$34.6K 0.54% 56
2018
Q1 		$4.59M Sell
24,373
-500
-2% -$94.3K 0.51% 62
2017
Q4 		$4.63M Sell
24,873
-3,452
-12% -$596K 0.49% 66
2017
Q3 		$4.65M Sell
28,325
-3,515
-11% -$552K 0.52% 65
2017
Q2 		$5.09M Sell
31,840
-5,760
-15% -$992K 0.58% 60
2017
Q1 		$6.3M Sell
37,600
-2,775
-7% -$465K 0.72% 51
2016
Q4 		$6.46M Sell
40,375
-1,141
-3% -$174K 0.76% 44
2016
Q3 		$6.33M Buy
41,516
+200
+0.5% +$32.3K 0.75% 44
2016
Q2 		$6.49M Buy
41,316
+843
+2% +$128K 0.78% 42
2016
Q1 		$6.38M Buy
40,473
+991
+3% +$150K 0.77% 41
2015
Q4 		$6.38M Buy
39,482
+3,225
+9% +$510K 0.77% 40
2015
Q3 		$5.24M Sell
36,257
-104
-0.3% -$14.8K 0.64% 51
2015
Q2 		$4.91M Buy
36,361
+4,445
+14% +$639K 0.54% 61
2015
Q1 		$4.83M Sell
31,916
-50
-0.2% -$7.34K 0.5% 66
2014
Q4 		$4.53M Buy
31,966
+1,230
+4% +$167K 0.46% 66
2014
Q3 		$3.85M Sell
30,736
-2,346
-7% -$284K 0.38% 74
2014
Q2 		$3.81M Sell
33,082
-4,428
-12% -$508K 0.38% 75
2014
Q1 		$4.19M Sell
37,510
-790
-2% -$90.4K 0.45% 66
2013
Q4 		$4.56M Sell
38,300
-3,940
-9% -$471K 0.49% 63
2013
Q3 		$4.87M Buy
42,240
+32,955
+355% +$3.8M 0.57% 53
2013
Q2 		$1.03M Buy
+9,285
New +$1.02M 0.12% 121

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Neville Rodie & Shaw's COST Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Costco (COST) stake by 1% in Q2 2026, selling an estimated $319K and leaving 30,371 shares worth $28.4M. The position accounts for 1.84% of the portfolio, ranked #13.

Neville Rodie & Shaw first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $35M in Q2 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Neville Rodie & Shaw held 30,371 shares of Costco worth $28.4M as of Q2 2026.
  • Neville Rodie & Shaw sold 320 Costco shares in Q2 2026, an estimated $319K.
  • Costco made up 1.84% of Neville Rodie & Shaw's portfolio in Q2 2026, its #13 holding.
  • Neville Rodie & Shaw first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Costco position peaked at $35M in Q2 2025.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.