Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Rather & Kittrell, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 484
- Value
- $452.9K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 484 | $452.9K | 0.1% | +9+1.9% | Added | Holders |
| Q1 2026 | 475 | $473.4K | 0.1% | +15+3.3% | Added | Holders |
| Q4 2025 | 460 | $396.7K | 0.1% | +40+9.5% | Added | Holders |
| Q3 2025 | 420 | $388.8K | 0.1% | +53+14.4% | Added | Holders |
| Q2 2025 | 367 | $363.3K | 0.1% | +19+5.5% | Added | Holders |
| Q1 2025 | 348 | $329.1K | 0.1% | −19−5.2% | Reduced | Holders |
| Q4 2024 | 367 | $336.3K | 0.1% | −1−0.3% | Reduced | Holders |
| Q3 2024 | 368 | $326.2K | 0.1% | +2+0.5% | Added | Holders |
| Q2 2024 | 366 | $311.1K | 0.1% | +2+0.5% | Added | Holders |
| Q1 2024 | 364 | $266.7K | 0.1% | +31+9.3% | Added | Holders |
| Q4 2023 | 333 | $219.8K | 0.1% | +333 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −193−100.0% | Sold out | Holders |
| Q4 2021 | 193 | $109.0K | 0.1% | – | No prior filing | Holders |