Richardson Capital Management LLC
Position in COST — Costco Wholesale Corp /New
CIK 1621646
MENOMONEE FALLS, WI
Position in COST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$141,255
-$9,205 QoQ
Shares Held
151
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#4,002
of 4,178 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Richardson Capital Management LLC holds $149,091 across 2 Discount Stores names. COST ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
151 | $141,255 | |
| 2 | TGT |
Target Corp
|
60 | $7,836 |
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,255 | 151 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $150,460 | 151 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $112,966 | 131 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $121,257 | 131 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $140,571 | 142 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $134,300 | 142 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $130,110 | 142 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $116,134 | 131 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $120,698 | 142 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $93,044 | 127 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $17,822 | 27 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||