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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
Q2 		$216K Sell
231
-369
-62% -$368K 0.07% 138
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 $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

Richmond Investment Services's COST Position: Q2 2026 in Review

Richmond Investment Services reduced its Costco (COST) stake by 62% in Q2 2026, selling an estimated $368K and leaving 231 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #138.

Richmond Investment Services first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $598K in Q1 2026. 4,243 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Richmond Investment Services held 231 shares of Costco worth $216K as of Q2 2026.
  • Richmond Investment Services sold 369 Costco shares in Q2 2026, an estimated $368K.
  • Costco made up 0.07% of Richmond Investment Services's portfolio in Q2 2026, its #138 holding.
  • Richmond Investment Services first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Richmond Investment Services's Costco position peaked at $598K in Q1 2026.
  • 4,243 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.