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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
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
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

Rodgers Brothers's COST Position: Q1 2026 in Review

Rodgers Brothers held its Costco (COST) position steady in Q1 2026 at 297 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #211.

Rodgers Brothers first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $350K in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Rodgers Brothers held 297 shares of Costco worth $296K as of Q1 2026.
  • Rodgers Brothers left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.03% of Rodgers Brothers's portfolio in Q1 2026, its #211 holding.
  • Rodgers Brothers first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
  • Rodgers Brothers's Costco position peaked at $350K in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.