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Livermore
Livermore
ZHEN

Rice Partnership, LLC

SEC CIK
0001736736
Latest filing
Jul 29, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Rice Partnership, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
11,738
Value
$11.0M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of COST by Rice Partnership, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,738$11.0M1.3%−139−1.2%ReducedHolders
Q1 202611,877$11.8M1.6%−146−1.2%ReducedHolders
Q4 202512,023$10.4M1.4%+188+1.6%AddedHolders
Q3 202511,835$11.0M1.6%−1,405−10.6%ReducedHolders
Q2 202513,240$13.1M2.3%+236+1.8%AddedHolders
Q1 202513,004$12.3M2.5%−219−1.7%ReducedHolders
Q4 202413,223$12.1M2.3%+633+5.0%AddedHolders
Q3 202412,590$11.2M2.2%+211+1.7%AddedHolders
Q2 202412,379$10.5M2.3%+260+2.1%AddedHolders
Q1 202412,119$8.88M2.1%+10.0%AddedHolders
Q4 202312,118$8.00M2.1%+377+3.2%AddedHolders
Q3 202311,741$6.63M1.9%+2,038+21.0%AddedHolders
Q2 20239,703$5.22M1.4%−46−0.5%ReducedHolders
Q1 20239,749$4.84M1.5%+76+0.8%AddedHolders
Q4 20229,673$4.42M1.4%+4,365+82.2%AddedHolders
Q3 20225,308$2.51M0.8%+2,823+113.6%AddedHolders
Q2 20222,485$1.19M0.4%00.0%UnchangedHolders
Q1 20222,485$1.43M0.4%+147+6.3%AddedHolders
Q4 20212,338$1.33M0.4%+12+0.5%AddedHolders
Q3 20212,326$1.04M0.3%−358−13.3%ReducedHolders
Q2 20212,684$1.06M0.3%+144+5.7%AddedHolders
Q1 20212,540$895.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.