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Richard P. Slaughter Associates’s Costco COST Stock Holding History

Richard P. Slaughter 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 		$320K Sell
342
-215
-39% -$214K 0.06% 85
2026
Q1 		$555K Buy
557
+41
+8% +$40K 0.12% 66
2025
Q4 		$445K Sell
516
-570
-52% -$517K 0.09% 76
2025
Q3 		$1.01M Sell
1,086
-241
-18% -$231K 0.22% 56
2025
Q2 		$1.31M Buy
1,327
+96
+8% +$95.4K 0.27% 49
2025
Q1 		$1.16M Buy
+1,231
New +$1.2M 0.27% 52

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

Richard P. Slaughter Associates's COST Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its Costco (COST) stake by 39% in Q2 2026, selling an estimated $214K and leaving 342 shares worth $320K. The position accounts for 0.06% of the portfolio, ranked #85.

Richard P. Slaughter Associates first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.31M in Q2 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Richard P. Slaughter Associates held 342 shares of Costco worth $320K as of Q2 2026.
  • Richard P. Slaughter Associates sold 215 Costco shares in Q2 2026, an estimated $214K.
  • Costco made up 0.06% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #85 holding.
  • Richard P. Slaughter Associates first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • Richard P. Slaughter Associates's Costco position peaked at $1.31M in Q2 2025.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.