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Regent Peak Wealth Advisors’s Costco COST Stock Holding History

Regent Peak Wealth Advisors’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 		$1.79M Buy
1,913
+69
+4% +$68.7K 0.33% 43
2026
Q1 		$1.84M Sell
1,844
-84
-4% -$81.9K 0.37% 38
2025
Q4 		$1.66M Sell
1,928
-44
-2% -$39.9K 0.33% 39
2025
Q3 		$1.83M Buy
+1,972
New +$1.89M 0.37% 38
2025
Q1 		$1.75M Buy
1,855
+33
+2% +$32.2K 0.41% 33
2024
Q4 		$1.67M Buy
1,822
+119
+7% +$110K 0.37% 32
2024
Q3 		$1.51M Buy
1,703
+5
+0.3% +$4.34K 0.35% 53
2024
Q2 		$1.44M Buy
1,698
+27
+2% +$21.1K 0.33% 56
2024
Q1 		$1.22M Sell
1,671
-3
-0.2% -$2.14K 0.31% 57
2023
Q4 		$1.1M Buy
1,674
+73
+5% +$43.3K 0.3% 54
2023
Q3 		$905K Buy
1,601
+4
+0.3% +$2.21K 0.28% 60
2023
Q2 		$860K Buy
1,597
+26
+2% +$13.2K 0.25% 59
2023
Q1 		$781K Sell
1,571
-76
-5% -$37.3K 0.24% 62
2022
Q4 		$752K Buy
1,647
+6
+0.4% +$2.93K 0.25% 68
2022
Q3 		$775K Buy
1,641
+79
+5% +$41.1K 0.27% 65
2022
Q2 		$748K Buy
1,562
+45
+3% +$22.8K 0.24% 63
2022
Q1 		$874K Buy
1,517
+29
+2% +$15.2K 0.25% 57
2021
Q4 		$845K Buy
1,488
+53
+4% +$27.1K 0.23% 62
2021
Q3 		$645K Buy
1,435
+17
+1% +$7.47K 0.18% 78
2021
Q2 		$610K Buy
1,418
+76
+6% +$28.7K 0.17% 81
2021
Q1 		$473K Sell
1,342
-75
-5% -$26.1K 0.16% 87
2020
Q4 		$534K Buy
1,417
+274
+24% +$102K 0.18% 80
2020
Q3 		$406K Buy
1,143
+169
+17% +$56.8K 0.17% 84
2020
Q2 		$295K Buy
974
+147
+18% +$44.7K 0.13% 90
2020
Q1 		$235K Sell
827
-61
-7% -$18.5K 0.13% 97
2019
Q4 		$261K Buy
+888
New +$264K 0.12% 106

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Regent Peak Wealth Advisors's COST Position: Q2 2026 in Review

Regent Peak Wealth Advisors increased its Costco (COST) stake by 3.7% in Q2 2026, buying an estimated $68.7K and bringing the position to 1,913 shares worth $1.79M. The position accounts for 0.33% of the portfolio, ranked #43.

Regent Peak Wealth Advisors first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.84M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Regent Peak Wealth Advisors held 1,913 shares of Costco worth $1.79M as of Q2 2026.
  • Regent Peak Wealth Advisors bought 69 Costco shares in Q2 2026, an estimated $68.7K.
  • Costco made up 0.33% of Regent Peak Wealth Advisors's portfolio in Q2 2026, its #43 holding.
  • Regent Peak Wealth Advisors first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Regent Peak Wealth Advisors's Costco position peaked at $1.84M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.