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NEVILLE RODIE & SHAW INC → COST
NEVILLE RODIE & SHAW INC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
8
Latest value
$173K
Q3 2026
Peak value
$30.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $26.5M |
| Q4 2025 | $164K |
| Q1 2026 | $30.4M |
| Q1 2026 | $189K |
| Q2 2026 | $28.2M |
| Q2 2026 | $178K |
| Q3 2026 | $24.6M |
| Q3 2026 | $173K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $173K | 190 | — | — |
| Q3 2026 | $24.6M | 27.0K | — | — |
| Q2 2026 | $178K | 190 | — | — |
| Q2 2026 | $28.2M | 30.2K | — | — |
| Q1 2026 | $189K | 190 | — | — |
| Q1 2026 | $30.4M | 30.5K | — | — |
| Q4 2025 | $164K | 190 | — | — |
| Q4 2025 | $26.5M | 30.7K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B