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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return