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Richardson Capital Management’s Costco COST Stock Holding History

Richardson Capital 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 		$141K Hold
151
– – 0.06% 67
2026
Q1 		$151K Buy
151
+20
+15% +$19.5K 0.07% 57
2025
Q4 		$113K Hold
131
– – 0.06% 61
2025
Q3 		$121K Sell
131
-11
-8% -$10.5K 0.06% 56
2025
Q2 		$141K Hold
142
– – 0.07% 49
2025
Q1 		$134K Hold
142
– – 0.08% 49
2024
Q4 		$130K Buy
142
+11
+8% +$10.2K 0.08% 47
2024
Q3 		$116K Sell
131
-11
-8% -$9.55K 0.08% 41
2024
Q2 		$121K Buy
142
+15
+12% +$11.7K 0.09% 43
2024
Q1 		$93K Buy
127
+100
+370% +$71.4K 0.08% 44
2023
Q4 		$17.8K Buy
+27
New +$16K 0.02% 88

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Richardson Capital Management's COST Position: Q2 2026 in Review

Richardson Capital Management held its Costco (COST) position steady in Q2 2026 at 151 shares worth $141K. The position accounts for 0.06% of the portfolio, ranked #67.

Richardson Capital Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $151K in Q1 2026. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Richardson Capital Management held 151 shares of Costco worth $141K as of Q2 2026.
  • Richardson Capital Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.06% of Richardson Capital Management's portfolio in Q2 2026, its #67 holding.
  • Richardson Capital Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Richardson Capital Management's Costco position peaked at $151K in Q1 2026.
  • 1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.