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Rhodes Investment Advisors’s Costco COST Stock Holding History

Rhodes Investment Advisors’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
Q3 		$1.91M Buy
2,097
+536
+34% +$500K 1.35% 24
2026
Q2 		$1.46M Buy
1,561
+1,169
+298% +$1.16M 1.07% 33
2026
Q1 		$391K Buy
392
+5
+1% +$4.87K 0.34% 73
2025
Q4 		$334K Buy
+387
New +$351K 0.27% 78

Other funds holding COST

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Rhodes Investment Advisors's COST Position: Q3 2026 in Review

Rhodes Investment Advisors increased its Costco (COST) stake by 34% in Q3 2026, buying an estimated $500K and bringing the position to 2,097 shares worth $1.91M. The position accounts for 1.35% of the portfolio, ranked #24.

Rhodes Investment Advisors first reported a position in COST in Q4 2025 and has held it in 4 quarters since. 152 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Rhodes Investment Advisors held 2,097 shares of Costco worth $1.91M as of Q3 2026.
  • Rhodes Investment Advisors bought 536 Costco shares in Q3 2026, an estimated $500K.
  • Costco made up 1.35% of Rhodes Investment Advisors's portfolio in Q3 2026, its #24 holding.
  • Rhodes Investment Advisors first reported a position in Costco in Q4 2025 and has held it in 4 quarters since.
  • 152 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.