Rodgers Brothers’s Costco COST Stock Holding History

Rodgers Brothers’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	$278K	Hold	297	–	–	0.03%	213
2026 Q1	$296K	Hold	297	–	–	0.03%	211
2025 Q4	$256K	Hold	297	–	–	0.03%	217
2025 Q3	$275K	Hold	297	–	–	0.03%	212
2025 Q2	$294K	Hold	297	–	–	0.04%	211
2025 Q1	$281K	Sell	297 -85	-22%	-$82.9K	0.04%	206
2024 Q4	$350K	Hold	382	–	–	0.05%	196
2024 Q3	$339K	Hold	382	–	–	0.04%	201
2024 Q2	$325K	Buy	382 +5	+1%	+$3.9K	0.04%	205
2024 Q1	$276K	Sell	377 -5	-1%	-$3.57K	0.04%	215
2023 Q4	$252K	Hold	382	–	–	0.04%	213
2023 Q3	$216K	Hold	382	–	–	0.04%	211
2023 Q2	$206K	Buy	+382	New	+$193K	0.04%	206

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

Rodgers Brothers's COST Position: Q2 2026 in Review

Rodgers Brothers held its Costco (COST) position steady in Q2 2026 at 297 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #213.

Rodgers Brothers first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $350K in Q4 2024. 4,243 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Rodgers Brothers held 297 shares of Costco worth $278K as of Q2 2026.
Rodgers Brothers left its Costco share count unchanged in Q2 2026.
Costco made up 0.03% of Rodgers Brothers's portfolio in Q2 2026, its #213 holding.
Rodgers Brothers first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Rodgers Brothers's Costco position peaked at $350K in Q4 2024.
4,243 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.