Frank Rimerman Advisors’s Costco COST Stock Holding History

Frank Rimerman Advisors’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	$7.62M	Sell	8,149 -202	-2%	-$201K	0.43%	34
2026 Q1	$8.32M	Sell	8,351 -10	-0.1%	-$9.74K	0.55%	26
2025 Q4	$7.21M	Buy	8,361 +589	+8%	+$534K	0.46%	29
2025 Q3	$7.19M	Sell	7,772 -87	-1%	-$83.4K	0.46%	27
2025 Q2	$7.78M	Buy	7,859 +107	+1%	+$106K	0.52%	22
2025 Q1	$7.33M	Buy	7,752 +62	+0.8%	+$60.4K	0.58%	25
2024 Q4	$7.05M	Sell	7,690 -2,706	-26%	-$2.51M	0.51%	25
2024 Q3	$9.22M	Buy	10,396 +821	+9%	+$713K	0.65%	23
2024 Q2	$8.14M	Buy	9,575 +9,535	+23,838%	+$7.44M	0.58%	22
2024 Q1	$29.3K	Hold	40	–	–	0.01%	141
2023 Q4	$26.4K	Buy	+40	New	+$23.7K	0.01%	139
2022 Q2	–	Sell	-1,314	Closed	-$757K	–	94
2022 Q1	$757K	Hold	1,314	–	–	0.24%	53
2021 Q4	$746K	Buy	1,314 +159	+14%	+$81.4K	0.25%	56
2021 Q3	$519K	Buy	+1,155	New	+$508K	0.2%	63

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Frank Rimerman Advisors's COST Position: Q2 2026 in Review

Frank Rimerman Advisors reduced its Costco (COST) stake by 2.4% in Q2 2026, selling an estimated $201K and leaving 8,149 shares worth $7.62M. The position accounts for 0.43% of the portfolio, ranked #34.

Frank Rimerman Advisors first reported a position in COST in Q3 2021 and has held it in 14 quarters since. The position peaked at $9.22M in Q3 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Frank Rimerman Advisors held 8,149 shares of Costco worth $7.62M as of Q2 2026.
Frank Rimerman Advisors sold 202 Costco shares in Q2 2026, an estimated $201K.
Costco made up 0.43% of Frank Rimerman Advisors's portfolio in Q2 2026, its #34 holding.
Frank Rimerman Advisors first reported a position in Costco in Q3 2021 and has held it in 14 quarters since.
Frank Rimerman Advisors's Costco position peaked at $9.22M in Q3 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.