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Rice Hall James & Associates’s Costco COST Stock Holding History

Rice Hall James & Associates’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 		$935K Buy
+1,000
New +$996K 0.05% 200
2025
Q4 		– Sell
-6,750
Closed -$6.25M – 245
2025
Q3 		$6.25M Buy
6,750
+5,750
+575% +$5.51M 0.34% 72
2025
Q2 		$990K Buy
+1,000
New +$994K 0.05% 200

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

Rice Hall James & Associates's COST Position: Q2 2026 in Review

Rice Hall James & Associates opened a new position in Costco (COST) in Q2 2026: 1,000 shares worth $935K. The stake represents 0.05% of the portfolio and ranks #200 among its holdings. This is a return to the name: Rice Hall James & Associates previously reported a position in COST as recently as Q3 2025.

Rice Hall James & Associates first reported a position in COST in Q2 2025 and has held it in 3 quarters since. The position peaked at $6.25M in Q3 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Rice Hall James & Associates held 1,000 shares of Costco worth $935K as of Q2 2026.
  • Costco was a new Rice Hall James & Associates position in Q2 2026.
  • Costco made up 0.05% of Rice Hall James & Associates's portfolio in Q2 2026, its #200 holding.
  • Rice Hall James & Associates first reported a position in Costco in Q2 2025 and has held it in 3 quarters since.
  • Rice Hall James & Associates's Costco position peaked at $6.25M in Q3 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.