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Dale Q Rice Investment Management’s Costco COST Stock Holding History

Dale Q Rice Investment Management’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 		$502K Hold
537
– – 0.27% 40
2026
Q1 		$535K Hold
537
– – 0.41% 36
2025
Q4 		$463K Hold
537
– – 0.33% 40
2025
Q3 		$506K Hold
537
– – 0.36% 36
2025
Q2 		$511K Sell
537
-537
-50% -$534K 0.42% 34
2025
Q1 		$1.02M Hold
1,074
– – 0.52% 32
2024
Q4 		$984K Buy
+1,074
New +$997K 0.43% 32

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

Dale Q Rice Investment Management's COST Position: Q2 2026 in Review

Dale Q Rice Investment Management held its Costco (COST) position steady in Q2 2026 at 537 shares worth $502K. The position accounts for 0.27% of the portfolio, ranked #40.

Dale Q Rice Investment Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Dale Q Rice Investment Management held 537 shares of Costco worth $502K as of Q2 2026.
  • Dale Q Rice Investment Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.27% of Dale Q Rice Investment Management's portfolio in Q2 2026, its #40 holding.
  • Dale Q Rice Investment Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Dale Q Rice Investment Management's Costco position peaked at $1.02M in Q1 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Dale Q Rice Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.