WR
COST icon

WD Rutherford’s Costco COST Stock Holding History

WD Rutherford’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 		$5.29M Sell
5,659
-48
-0.8% -$47.8K 1.92% 20
2026
Q1 		$5.69M Sell
5,707
-197
-3% -$192K 2.53% 9
2025
Q4 		$5.09M Buy
5,904
+105
+2% +$95.1K 2.13% 13
2025
Q3 		$5.37M Buy
5,799
+57
+1% +$54.6K 2.28% 12
2025
Q2 		$5.68M Sell
5,742
-168
-3% -$167K 2.61% 9
2025
Q1 		$5.77M Buy
5,910
+6
+0.1% +$5.85K 3.07% 5
2024
Q4 		$5.41M Sell
5,904
-67
-1% -$62.2K 2.57% 9
2024
Q3 		$5.29M Sell
5,971
-334
-5% -$290K 2.59% 6
2024
Q2 		$5.36M Sell
6,305
-706
-10% -$551K 2.69% 6
2024
Q1 		$5.14M Sell
7,011
-266
-4% -$190K 2.66% 6
2023
Q4 		$5.04M Sell
7,277
-99
-1% -$58.7K 2.93% 6
2023
Q3 		$4.17M Sell
7,376
-2,265
-23% -$1.25M 2.86% 6
2023
Q2 		$5.19M Sell
9,641
-95
-1% -$48.1K 3.32% 4
2023
Q1 		$4.84M Sell
9,736
-705
-7% -$346K 3.41% 4
2022
Q4 		$4.78M Sell
10,441
-175
-2% -$85.5K 3.75% 2
2022
Q3 		$5.01M Sell
10,616
-325
-3% -$169K 4.03% 2
2022
Q2 		$5.24M Sell
10,941
-103
-0.9% -$52.3K 4.05% 2
2022
Q1 		$6.36M Sell
11,044
-76
-0.7% -$39.9K 3.63% 4
2021
Q4 		$6.31M Sell
11,120
-255
-2% -$131K 3.2% 5
2021
Q3 		$5.11M Hold
11,375
– – 2.78% 10
2021
Q2 		$4.5M Buy
11,375
+60
+0.5% +$22.7K 2.5% 12
2021
Q1 		$3.99M Buy
11,315
+240
+2% +$83.5K 2.48% 13
2020
Q4 		$4.17M Buy
+11,075
New +$4.14M 2.64% 16

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WD Rutherford's COST Position: Q2 2026 in Review

WD Rutherford reduced its Costco (COST) stake by 0.84% in Q2 2026, selling an estimated $47.8K and leaving 5,659 shares worth $5.29M. The position accounts for 1.92% of the portfolio, ranked #20.

WD Rutherford first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.36M in Q1 2022. 4,229 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • WD Rutherford held 5,659 shares of Costco worth $5.29M as of Q2 2026.
  • WD Rutherford sold 48 Costco shares in Q2 2026, an estimated $47.8K.
  • Costco made up 1.92% of WD Rutherford's portfolio in Q2 2026, its #20 holding.
  • WD Rutherford first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • WD Rutherford's Costco position peaked at $6.36M in Q1 2022.
  • 4,229 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WD Rutherford's 13F filing for Q2 2026, filed 20 Jul 2026.