Neville Rodie & Shaw Inc / COST
Neville Rodie & Shaw Inc’s Costco Wholesale Corporation Position
Does Neville Rodie & Shaw Inc own Costco Wholesale Corporation (COST)? Yes — 30.4K shares worth $28M (+1.84% of its 13F portfolio) as of Q2 2026, down from 30.7K shares the prior filed quarter.
Position Value
$28M
Q2 2026
Shares
30.4K
% of Portfolio
+1.84%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 30.4K | $28M | +1.84% |
| Q1 2026 | 30.7K | $31M | +2.22% |
| Q4 2025 | 30.9K | $27M | +1.88% |
| Q3 2025 | 31.3K | $29M | +2.10% |
| Q2 2025 | 35.4K | $35M | +2.60% |
| Q1 2025 | 35.5K | $34M | +2.63% |
| Q4 2024 | 36.2K | $33M | +2.42% |
| Q3 2024 | 36.5K | $32M | +2.38% |
| Q2 2024 | 37.0K | $31M | +2.38% |
| Q1 2024 | 35.2K | $26M | +1.97% |
| Q4 2023 | 35.1K | $23M | +1.89% |
| Q3 2023 | 34.2K | $19M | +1.72% |
| Q2 2023 | 34.5K | $19M | +1.60% |
| Q1 2023 | 34.5K | $17M | +1.55% |
| Q4 2022 | 34.9K | $16M | +1.50% |
| Q3 2022 | 36.7K | $17M | +1.70% |
| Q2 2022 | 36.7K | $18M | +1.58% |
| Q1 2022 | 36.7K | $21M | +1.57% |
| Q4 2021 | 36.2K | $21M | +1.45% |
| Q3 2021 | 35.0K | $16M | +1.22% |
| Q2 2021 | 35.0K | $14M | +1.07% |
| Q1 2021 | 34.6K | $12M | +1.01% |
| Q3 2020 | 33.4K | $12M | +1.12% |
| Q2 2020 | 24.3K | $7M | +0.76% |
| Q1 2020 | 23.8K | $7M | +0.82% |
| Q4 2019 | 24.6K | $7M | +0.71% |
| Q3 2019 | 24.2K | $7M | +0.74% |
| Q2 2019 | 25.9K | $7M | +0.73% |
| Q1 2019 | 25.7K | $6M | +0.66% |
| Q4 2018 | 25.5K | $5M | +0.63% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Neville Rodie & Shaw Inc’s full portfolio or all institutional holders of COST.