RK
COST icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rather & Kittrell's COST Position: Q1 2026 in Review

Rather & Kittrell increased its Costco (COST) stake by 3.3% in Q1 2026, buying an estimated $14.6K and bringing the position to 475 shares worth $473K. The position accounts for 0.07% of the portfolio, ranked #78.

Rather & Kittrell first reported a position in COST in Q4 2021 and has held it in 11 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Rather & Kittrell held 475 shares of Costco worth $473K as of Q1 2026.
  • Rather & Kittrell bought 15 Costco shares in Q1 2026, an estimated $14.6K.
  • Costco made up 0.07% of Rather & Kittrell's portfolio in Q1 2026, its #78 holding.
  • Rather & Kittrell first reported a position in Costco in Q4 2021 and has held it in 11 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Rather & Kittrell's 13F filing for Q1 2026, filed 12 May 2026.