Rodgers & Associates’s Costco COST Stock Holding History

Rodgers & Associates’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	$509K	Buy	559 +3	+0.5%	+$2.8K	0.05%	71
2026 Q2	$520K	Hold	556	–	–	0.05%	74
2026 Q1	$554K	Sell	556 -54	-9%	-$52.6K	0.06%	68
2025 Q4	$526K	Buy	610 +100	+20%	+$90.6K	0.05%	68
2025 Q3	$472K	Sell	510 -12	-2%	-$11.5K	0.05%	70
2025 Q2	$517K	Sell	522 -3	-0.6%	-$2.98K	0.06%	65
2025 Q1	$497K	Buy	525 +3	+0.6%	+$2.92K	0.06%	68
2024 Q4	$478K	Hold	522	–	–	0.06%	68
2024 Q3	$463K	Sell	522 -9	-2%	-$7.81K	0.06%	70
2024 Q2	$451K	Buy	531 +18	+4%	+$14K	0.06%	69
2024 Q1	$376K	Hold	513	–	–	0.05%	72
2023 Q4	$339K	Hold	513	–	–	0.05%	72
2023 Q3	$290K	Buy	513 +2	+0.4%	+$1.1K	0.04%	72
2023 Q2	$275K	Hold	511	–	–	0.04%	72
2023 Q1	$254K	Hold	511	–	–	0.04%	74
2022 Q4	$233K	Hold	511	–	–	0.04%	78
2022 Q3	$241K	Hold	511	–	–	0.04%	74
2022 Q2	$245K	Hold	511	–	–	0.04%	78
2022 Q1	$294K	Hold	511	–	–	0.05%	77
2021 Q4	$290K	Hold	511	–	–	0.04%	80
2021 Q3	$230K	Hold	511	–	–	0.04%	86
2021 Q2	$202K	Sell	511 -73	-13%	-$27.6K	0.03%	91
2021 Q1	$206K	Sell	584 -28	-5%	-$9.7K	0.04%	89
2020 Q4	$231K	Buy	+612	New	+$229K	0.04%	83

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rodgers & Associates's COST Position: Q3 2026 in Review

Rodgers & Associates increased its Costco (COST) stake by 0.54% in Q3 2026, buying an estimated $2.8K and bringing the position to 559 shares worth $509K. The position accounts for 0.05% of the portfolio, ranked #71.

Rodgers & Associates first reported a position in COST in Q4 2020 and has held it in 24 quarters since. The position peaked at $554K in Q1 2026. 2,803 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Rodgers & Associates held 559 shares of Costco worth $509K as of Q3 2026.
Rodgers & Associates bought 3 Costco shares in Q3 2026, an estimated $2.8K.
Costco made up 0.05% of Rodgers & Associates's portfolio in Q3 2026, its #71 holding.
Rodgers & Associates first reported a position in Costco in Q4 2020 and has held it in 24 quarters since.
Rodgers & Associates's Costco position peaked at $554K in Q1 2026.
2,803 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.