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Rise Advisors’s Costco COST Stock Holding History

Rise Advisors’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 		$666K Sell
712
-49
-6% -$48.8K 0.19% 42
2026
Q1 		$758K Buy
761
+3
+0.4% +$2.92K 0.27% 35
2025
Q4 		$654K Sell
758
-26
-3% -$23.6K 0.23% 39
2025
Q3 		$726K Buy
784
+1
+0.1% +$959 0.26% 30
2025
Q2 		$775K Buy
783
+2
+0.3% +$1.99K 0.31% 29
2025
Q1 		$739K Buy
781
+39
+5% +$38K 0.33% 27
2024
Q4 		$680K Sell
742
-17
-2% -$15.8K 0.33% 28
2024
Q3 		$673K Buy
759
+8
+1% +$6.94K 0.32% 26
2024
Q2 		$638K Buy
751
+3
+0.4% +$2.34K 0.34% 28
2024
Q1 		$548K Buy
748
+220
+42% +$157K 0.29% 32
2023
Q4 		$348K Buy
528
+1
+0.2% +$593 0.24% 36
2023
Q3 		$298K Hold
527
– – 0.24% 38
2023
Q2 		$284K Sell
527
-16
-3% -$8.1K 0.22% 51
2023
Q1 		$270K Buy
543
+3
+0.6% +$1.47K 0.2% 52
2022
Q4 		$246K Buy
540
+101
+23% +$49.4K 0.2% 55
2022
Q3 		$207K Buy
439
+113
+35% +$58.8K 0.17% 60
2022
Q2 		$156K Buy
326
+110
+51% +$55.8K 0.16% 68
2022
Q1 		$124K Buy
216
+81
+60% +$42.5K 0.11% 83
2021
Q4 		$76.6K Buy
+135
New +$69.1K 0.07% 114

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

Rise Advisors's COST Position: Q2 2026 in Review

Rise Advisors reduced its Costco (COST) stake by 6.4% in Q2 2026, selling an estimated $48.8K and leaving 712 shares worth $666K. The position accounts for 0.19% of the portfolio, ranked #42.

Rise Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $775K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Rise Advisors held 712 shares of Costco worth $666K as of Q2 2026.
  • Rise Advisors sold 49 Costco shares in Q2 2026, an estimated $48.8K.
  • Costco made up 0.19% of Rise Advisors's portfolio in Q2 2026, its #42 holding.
  • Rise Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Rise Advisors's Costco position peaked at $775K in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Rise Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.