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Richmond Investment Services’s Costco COST Stock Holding History

Richmond Investment 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 		$598K Buy
600
+64
+12% +$62.4K 0.1% 132
2025
Q4 		$462K Sell
536
-25
-4% -$22.7K 0.08% 149
2025
Q3 		$519K Buy
561
+10
+2% +$9.59K 0.1% 132
2025
Q2 		$545K Buy
551
+199
+57% +$198K 0.12% 115
2025
Q1 		$333K Hold
352
– – 0.18% 79
2024
Q4 		$322K Buy
+352
New +$327K 0.18% 74

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

Richmond Investment Services's COST Position: Q1 2026 in Review

Richmond Investment Services increased its Costco (COST) stake by 12% in Q1 2026, buying an estimated $62.4K and bringing the position to 600 shares worth $598K. The position accounts for 0.1% of the portfolio, ranked #132.

Richmond Investment Services first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Richmond Investment Services held 600 shares of Costco worth $598K as of Q1 2026.
  • Richmond Investment Services bought 64 Costco shares in Q1 2026, an estimated $62.4K.
  • Costco made up 0.1% of Richmond Investment Services's portfolio in Q1 2026, its #132 holding.
  • Richmond Investment Services first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.