Frank, Rimerman Advisors LLC
Position in COST — Costco Wholesale Corp /New
CIK 1977560
Palo Alto, CA
Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,623,145
-$698,041 QoQ
Shares Held
8,149
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,019
of 4,178 holders
Holding Since
Sep 2021
14 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, 2026Frank, Rimerman Advisors LLC holds $19,159,536 across 4 Discount Stores names. COST ranks #2 (39.8% of the industry book) .
All Filings in COST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,623,145 | 8,149 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,321,186 | 8,351 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,210,024 | 8,361 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,193,996 | 7,772 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,779,938 | 7,859 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,331,686 | 7,752 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,046,116 | 7,690 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,216,261 | 10,396 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,138,654 | 9,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,305 | 40 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,403 | 40 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $756,666 | 1,314 | Shares | Sole | 2023-09-07 | |
| 2021-12-31 | $745,957 | 1,314 | Shares | Sole | 2023-09-07 | |
| 2021-09-30 | $518,999 | 1,155 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||