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Regatta Capital Group’s Costco COST Stock Holding History

Regatta Capital Group’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.76M Buy
6,155
+132
+2% +$132K 0.77% 25
2026
Q1 		$6M Buy
6,023
+229
+4% +$223K 0.91% 23
2025
Q4 		$5M Sell
5,794
-80
-1% -$72.5K 0.75% 24
2025
Q3 		$5.44M Buy
5,874
+102
+2% +$97.8K 0.86% 24
2025
Q2 		$5.71M Buy
5,772
+54
+0.9% +$53.7K 0.98% 22
2025
Q1 		$5.41M Buy
5,718
+232
+4% +$226K 1.05% 20
2024
Q4 		$5.03M Sell
5,486
-73
-1% -$67.7K 0.97% 22
2024
Q3 		$4.93M Buy
5,559
+102
+2% +$88.5K 0.96% 19
2024
Q2 		$4.64M Buy
5,457
+86
+2% +$67.1K 1% 20
2024
Q1 		$3.94M Buy
5,371
+262
+5% +$187K 0.89% 21
2023
Q4 		$3.37M Buy
5,109
+65
+1% +$38.5K 0.89% 22
2023
Q3 		$2.85M Sell
5,044
-213
-4% -$118K 0.9% 19
2023
Q2 		$2.83M Sell
5,257
-17
-0.3% -$8.6K 0.9% 18
2023
Q1 		$2.41M Hold
5,274
– – 0.86% 24
2022
Q4 		$2.41M Sell
5,274
-828
-14% -$405K 0.86% 24
2022
Q3 		$2.92M Buy
6,102
+41
+0.7% +$21.3K 1.2% 18
2022
Q2 		$2.9M Sell
6,061
-111
-2% -$56.3K 1.38% 14
2022
Q1 		$3.55M Buy
6,172
+105
+2% +$55.1K 1.23% 16
2021
Q4 		$3.44M Buy
+6,067
New +$3.11M 1.2% 17

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Regatta Capital Group's COST Position: Q2 2026 in Review

Regatta Capital Group increased its Costco (COST) stake by 2.2% in Q2 2026, buying an estimated $132K and bringing the position to 6,155 shares worth $5.76M. The position accounts for 0.77% of the portfolio, ranked #25.

Regatta Capital Group first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $6M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Regatta Capital Group held 6,155 shares of Costco worth $5.76M as of Q2 2026.
  • Regatta Capital Group bought 132 Costco shares in Q2 2026, an estimated $132K.
  • Costco made up 0.77% of Regatta Capital Group's portfolio in Q2 2026, its #25 holding.
  • Regatta Capital Group first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Costco position peaked at $6M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.