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Richard W. Paul & Associates’s Costco COST Stock Holding History

Richard W. Paul & 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 		$1.35M Sell
1,440
-198
-12% -$197K 0.41% 66
2026
Q1 		$1.63M Sell
1,638
-1
-0.1% -$975 0.55% 42
2025
Q4 		$1.41M Buy
1,639
+181
+12% +$164K 0.47% 56
2025
Q3 		$1.35M Buy
1,458
+49
+3% +$47K 0.46% 53
2025
Q2 		$1.39M Sell
1,409
-11
-0.8% -$10.9K 0.5% 43
2025
Q1 		$1.34M Sell
1,420
-135
-9% -$132K 0.53% 40
2024
Q4 		$1.43M Buy
1,555
+15
+1% +$13.9K 0.52% 47
2024
Q3 		$1.37M Sell
1,540
-306
-17% -$266K 0.49% 49
2024
Q2 		$1.57M Buy
1,846
+33
+2% +$25.8K 0.61% 39
2024
Q1 		$1.33M Sell
1,813
-56
-3% -$40K 0.53% 46
2023
Q4 		$1.23M Sell
1,869
-102
-5% -$60.5K 0.52% 46
2023
Q3 		$1.11M Sell
1,971
-32
-2% -$17.7K 0.51% 49
2023
Q2 		$1.08M Buy
2,003
+204
+11% +$103K 0.47% 59
2023
Q1 		$894K Buy
1,799
+160
+10% +$78.5K 0.41% 68
2022
Q4 		$748K Buy
+1,639
New +$801K 0.38% 73

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 $3.38T AUM 44.17% 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 W. Paul & Associates's COST Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Costco (COST) stake by 12% in Q2 2026, selling an estimated $197K and leaving 1,440 shares worth $1.35M. The position accounts for 0.41% of the portfolio, ranked #66.

Richard W. Paul & Associates first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Richard W. Paul & Associates held 1,440 shares of Costco worth $1.35M as of Q2 2026.
  • Richard W. Paul & Associates sold 198 Costco shares in Q2 2026, an estimated $197K.
  • Costco made up 0.41% of Richard W. Paul & Associates's portfolio in Q2 2026, its #66 holding.
  • Richard W. Paul & Associates first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's Costco position peaked at $1.63M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.