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Livermore
Livermore
ZHEN

Rise Advisors, LLC

SEC CIK
0001831316
Latest filing
Jul 10, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Rise Advisors, 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)
712
Value
$666.4K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of COST by Rise Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026712$666.4K0.2%−49−6.4%ReducedHolders
Q1 2026761$758.1K0.3%+3+0.4%AddedHolders
Q4 2025758$653.6K0.2%−26−3.3%ReducedHolders
Q3 2025784$726.1K0.3%+1+0.1%AddedHolders
Q2 2025783$774.7K0.3%+2+0.3%AddedHolders
Q1 2025781$738.8K0.3%+39+5.3%AddedHolders
Q4 2024742$680.2K0.3%−17−2.2%ReducedHolders
Q3 2024759$672.7K0.3%+8+1.1%AddedHolders
Q2 2024751$638.2K0.3%+3+0.4%AddedHolders
Q1 2024748$547.8K0.3%+220+41.7%AddedHolders
Q4 2023528$348.3K0.2%+1+0.2%AddedHolders
Q3 2023527$297.6K0.2%00.0%UnchangedHolders
Q2 2023527$284.0K0.2%−16−2.9%ReducedHolders
Q1 2023543$269.6K0.2%+3+0.6%AddedHolders
Q4 2022540$246.4K0.2%+101+23.0%AddedHolders
Q3 2022439$207.0K0.2%+113+34.7%AddedHolders
Q2 2022326$156.0K0.2%+110+50.9%AddedHolders
Q1 2022216$124.0K0.1%+81+60.0%AddedHolders
Q4 2021135$76.6K0.1%–No prior filingHolders