Rather & Kittrell’s Costco COST Stock Holding History

Rather & Kittrell’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	$453K	Buy	484 +9	+2%	+$8.97K	0.06%	81
2026 Q1	$473K	Buy	475 +15	+3%	+$14.6K	0.07%	78
2025 Q4	$397K	Buy	460 +40	+10%	+$36.2K	0.06%	83
2025 Q3	$389K	Buy	420 +53	+14%	+$50.8K	0.07%	81
2025 Q2	$363K	Buy	367 +19	+5%	+$18.9K	0.07%	76
2025 Q1	$329K	Sell	348 -19	-5%	-$18.5K	0.07%	73
2024 Q4	$336K	Sell	367 -1	-0.3%	-$928	0.08%	70
2024 Q3	$326K	Buy	368 +2	+0.5%	+$1.74K	0.08%	70
2024 Q2	$311K	Buy	366 +2	+0.5%	+$1.56K	0.09%	67
2024 Q1	$267K	Buy	364 +31	+9%	+$22.1K	0.08%	71
2023 Q4	$220K	Buy	+333	New	+$197K	0.08%	67
2022 Q1	–	Sell	-193	Closed	-$109K	–	101
2021 Q4	$109K	Buy	+193	New	+$98.9K	0.1%	90

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rather & Kittrell's COST Position: Q2 2026 in Review

Rather & Kittrell increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $8.97K and bringing the position to 484 shares worth $453K. The position accounts for 0.06% of the portfolio, ranked #81.

Rather & Kittrell first reported a position in COST in Q4 2021 and has held it in 12 quarters since. The position peaked at $473K in Q1 2026. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Rather & Kittrell held 484 shares of Costco worth $453K as of Q2 2026.
Rather & Kittrell bought 9 Costco shares in Q2 2026, an estimated $8.97K.
Costco made up 0.06% of Rather & Kittrell's portfolio in Q2 2026, its #81 holding.
Rather & Kittrell first reported a position in Costco in Q4 2021 and has held it in 12 quarters since.
Rather & Kittrell's Costco position peaked at $473K in Q1 2026.
4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Rather & Kittrell's 13F filing for Q2 2026, filed 12 Aug 2026.