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Richardson Financial Services’s Costco COST Stock Holding History

Richardson Financial Services’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 		$959K Buy
1,025
+8
+0.8% +$7.97K 0.54% 41
2026
Q1 		$1.01M Buy
1,017
+2
+0.2% +$1.95K 0.63% 33
2025
Q4 		$875K Sell
1,015
-44
-4% -$39.9K 0.28% 46
2025
Q3 		$980K Buy
1,059
+4
+0.4% +$3.83K 0.61% 41
2025
Q2 		$1.04M Buy
1,055
+47
+5% +$46.7K 0.7% 31
2025
Q1 		$953K Sell
1,008
-15
-1% -$14.6K 0.73% 31
2024
Q4 		$943K Sell
1,023
-275
-21% -$255K 0.66% 35
2024
Q3 		$1.1M Buy
1,298
+2
+0.2% +$1.74K 0.7% 32
2024
Q2 		$1.1M Sell
1,296
-129
-9% -$101K 0.79% 28
2024
Q1 		$1.04M Buy
1,425
+123
+9% +$87.8K 0.74% 33
2023
Q4 		$859K Buy
+1,302
New +$772K 0.75% 36

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

Richardson Financial Services's COST Position: Q2 2026 in Review

Richardson Financial Services increased its Costco (COST) stake by 0.79% in Q2 2026, buying an estimated $7.97K and bringing the position to 1,025 shares worth $959K. The position accounts for 0.54% of the portfolio, ranked #41.

Richardson Financial Services first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q3 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Richardson Financial Services held 1,025 shares of Costco worth $959K as of Q2 2026.
  • Richardson Financial Services bought 8 Costco shares in Q2 2026, an estimated $7.97K.
  • Costco made up 0.54% of Richardson Financial Services's portfolio in Q2 2026, its #41 holding.
  • Richardson Financial Services first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Richardson Financial Services's Costco position peaked at $1.1M in Q3 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.