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 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%	-$9.75K	0.04%	89
2020 Q4	$231K	Buy	+612	New	+$229K	0.04%	83

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rodgers & Associates's COST Position: Q2 2026 in Review

Rodgers & Associates held its Costco (COST) position steady in Q2 2026 at 556 shares worth $520K. The position accounts for 0.05% of the portfolio, ranked #74.

Rodgers & Associates first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $554K in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Rodgers & Associates held 556 shares of Costco worth $520K as of Q2 2026.
Rodgers & Associates left its Costco share count unchanged in Q2 2026.
Costco made up 0.05% of Rodgers & Associates's portfolio in Q2 2026, its #74 holding.
Rodgers & Associates first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Rodgers & Associates's Costco position peaked at $554K in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.