Rathbones Group PLC

Position in COST — Costco Wholesale Corp /New

CIK 1351991 Liverpool, X0

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$204,441,355

-$30,678,260 QoQ

Shares Held

218,544

-7.4% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#163

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Rathbones Group PLC holds $315,676,118 across 5 Discount Stores names. COST ranks #1 (64.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	218,544	$204,441,355
2	WMT	Walmart Inc.	891,781	$101,003,116
3	BJ	BJ's Wholesale Club Holdings, Inc.	108,920	$9,500,002
4	DG	Dollar General Corp	4,409	$507,519
5	TGT	Target Corp	1,716	$224,126

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,441,355	218,544	-7.4%	Shares	Sole	2026-07-23
2026-03-31	$235,119,615	235,962	-14.1%	Shares	Sole	2026-05-12
2025-12-31	$236,845,992	274,655	+2.2%	Shares	Sole	2026-02-06
2025-09-30	$248,799,162	268,789	-2.7%	Shares	Sole	2025-11-13
2025-06-30	$273,352,132	276,130	-1.5%	Shares	Sole	2025-08-07
2025-03-31	$265,146,585	280,347	-4.1%	Shares	Sole	2025-05-13
2024-12-31	$267,970,491	292,458	-2.6%	Shares	Sole	2025-02-13
2024-09-30	$266,205,998	300,282	-1.9%	Shares	Sole	2024-11-13
2024-06-30	$260,088,440	305,990	+0.8%	Shares	Sole	2024-08-09
2024-03-31	$222,372,986	303,527	+0.1%	Shares	Sole	2024-05-14
2023-12-31	$200,243,188	303,362	-6.6%	Shares	Sole	2024-02-13
2023-09-30	$183,406,919	324,637	+6.9%	Shares	Sole	2023-11-13
2023-06-30	$163,451,629	303,599	-0.7%	Shares	Sole	2023-08-04
2023-03-31	$151,963,217	305,841	+0.6%	Shares	Sole	2023-05-12
2022-12-31	$138,791,521	304,034	+1.2%	Shares	Sole	2023-02-14
2022-09-30	$141,880,297	300,422	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$145,390,067	303,351	+0.1%	Shares	Sole	2022-08-12
2022-03-31	$174,490,611	303,014	-2.8%	Shares	Sole	2022-05-11
2021-12-31	$176,894,752	311,599	-1.7%	Shares	Sole	2022-02-10
2021-09-30	$142,477,651	317,075	-0.8%	Shares	Sole	2021-11-04
2021-06-30	$126,490,950	319,688	+19.3%	Shares	Sole	2021-07-30
2021-03-31	$94,457,942	267,981	+10.7%	Shares	Sole	2021-05-14
2020-12-31	$91,220,698	242,106	+8.3%	Shares	Sole	2021-02-11
2020-09-30	$79,381,550	223,610	+27.8%	Shares	Sole	2020-11-13
2020-06-30	$53,061,750	175,000	+19.7%	Shares	Sole	2020-08-07
2020-03-31	$41,686,291	146,201	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.