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Regency Capital Management’s Costco COST Stock Holding History

Regency Capital Management’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 		$13.7M Sell
13,699
-489
-3% -$477K 6.11% 3
2025
Q4 		$12.2M Buy
14,188
+121
+0.9% +$110K 5.09% 5
2025
Q3 		$13M Buy
14,067
+75
+0.5% +$71.9K 6.19% 3
2025
Q2 		$13.9M Sell
13,992
-712
-5% -$708K 7.27% 2
2025
Q1 		$13.9M Sell
14,704
-842
-5% -$821K 8.31% 2
2024
Q4 		$14.2M Sell
15,546
-18
-0.1% -$16.7K 7.71% 2
2024
Q3 		$13.8M Sell
15,564
-333
-2% -$289K 7.58% 2
2024
Q2 		$13.5M Buy
15,897
+38
+0.2% +$29.7K 8.7% 1
2024
Q1 		$11.6M Sell
15,859
-3,238
-17% -$2.31M 7.39% 2
2023
Q4 		$12.6M Buy
19,097
+448
+2% +$266K 8.47% 1
2023
Q3 		$10.5M Buy
18,649
+46
+0.2% +$25.4K 8.95% 1
2023
Q2 		$10M Buy
18,603
+312
+2% +$158K 8.71% 1
2023
Q1 		$9.09M Buy
18,291
+1,015
+6% +$498K 11% 1
2022
Q4 		$7.89M Sell
17,276
-337
-2% -$165K 9.06% 2
2022
Q3 		$8.32M Buy
17,613
+3
+0% +$1.56K 10.2% 1
2022
Q2 		$8.44M Buy
17,610
+2,600
+17% +$1.32M 9.08% 1
2022
Q1 		$8.64M Sell
15,010
-3,243
-18% -$1.7M 6.28% 1
2021
Q4 		$10.4M Buy
18,253
+661
+4% +$339K 6.59% 2
2021
Q3 		$7.91M Buy
17,592
+892
+5% +$392K 5.56% 2
2021
Q2 		$6.61M Buy
16,700
+3,263
+24% +$1.23M 4.99% 3
2021
Q1 		$4.74M Buy
+13,437
New +$4.68M 4.98% 2

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
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
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
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Regency Capital Management's COST Position: Q1 2026 in Review

Regency Capital Management reduced its Costco (COST) stake by 3.4% in Q1 2026, selling an estimated $477K and leaving 13,699 shares worth $13.7M. The position accounts for 6.11% of the portfolio, ranked #3.

Regency Capital Management first reported a position in COST in Q1 2021 and has held it in 21 quarters since. The position peaked at $14.2M in Q4 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Regency Capital Management held 13,699 shares of Costco worth $13.7M as of Q1 2026.
  • Regency Capital Management sold 489 Costco shares in Q1 2026, an estimated $477K.
  • Costco made up 6.11% of Regency Capital Management's portfolio in Q1 2026, its #3 holding.
  • Regency Capital Management first reported a position in Costco in Q1 2021 and has held it in 21 quarters since.
  • Regency Capital Management's Costco position peaked at $14.2M in Q4 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.