SEC 13F Intelligence

Rice Partnership, LLC / COST

Rice Partnership, LLC’s Costco Wholesale Corporation Position

Does Rice Partnership, LLC own Costco Wholesale Corporation (COST)? Yes — 11.9K shares worth $12M (+1.62% of its 13F portfolio) as of Q1 2026, down from 12.0K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
11.9K
% of Portfolio
+1.62%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $292,000Q4 ’18Q1 ’19: $363,000Q2 ’19: $396,000Q3 ’19: $432,000Q4 ’19: $441,000Q4 ’19Q1 ’20: $455,000Q2 ’20: $421,000Q3 ’20: $671,000Q4 ’20: $892,000Q4 ’20Q1 ’21: $895,000Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $11MQ3 ’24: $11MQ4 ’24: $12MQ4 ’24Q1 ’25: $12MQ2 ’25: $13MQ3 ’25: $11MQ4 ’25: $10MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.9K$12M+1.62%
Q4 202512.0K$10M+1.40%
Q3 202511.8K$11M+1.56%
Q2 202513.2K$13M+2.28%
Q1 202513.0K$12M+2.52%
Q4 202413.2K$12M+2.31%
Q3 202412.6K$11M+2.25%
Q2 202412.4K$11M+2.29%
Q1 202412.1K$9M+2.09%
Q4 202312.1K$8M+2.09%
Q3 202311.7K$7M+1.88%
Q2 20239.7K$5M+1.43%
Q1 20239.7K$5M+1.45%
Q4 20229.7K$4M+1.39%
Q3 20225.3K$3M+0.80%
Q2 20222.5K$1M+0.42%
Q1 20222.5K$1M+0.41%
Q4 20212.3K$1M+0.38%
Q3 20212.3K$1M+0.33%
Q2 20212.7K$1M+0.33%
Q1 20212.5K$895,000+0.32%
Q4 20202.4K$892,000+0.33%
Q3 20201.9K$671,000+0.29%
Q2 20201.4K$421,000+0.22%
Q1 20201.6K$455,000+0.31%
Q4 20191.5K$441,000+0.24%
Q3 20191.5K$432,000+0.27%
Q2 20191.5K$396,000+0.27%
Q1 20191.5K$363,000+0.26%
Q4 20181.4K$292,000+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rice Partnership, LLC’s full portfolio or all institutional holders of COST.