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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Richardson Financial Services's COST Position: Q1 2026 in Review

Richardson Financial Services increased its Costco (COST) stake by 0.2% in Q1 2026, buying an estimated $1.95K and bringing the position to 1,017 shares worth $1.01M. The position accounts for 0.63% of the portfolio, ranked #33.

Richardson Financial Services first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.1M in Q3 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Richardson Financial Services held 1,017 shares of Costco worth $1.01M as of Q1 2026.
  • Richardson Financial Services bought 2 Costco shares in Q1 2026, an estimated $1.95K.
  • Costco made up 0.63% of Richardson Financial Services's portfolio in Q1 2026, its #33 holding.
  • Richardson Financial Services first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • Richardson Financial Services's Costco position peaked at $1.1M in Q3 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.