Regimen Wealth’s Costco COST Stock Holding History

Regimen Wealth’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	$277K	Hold	296	–	–	0.07%	65
2026 Q1	$295K	Buy	296 +1	+0.3%	+$975	0.09%	60
2025 Q4	$255K	Hold	295	–	–	0.07%	68
2025 Q3	$273K	Buy	295 +1	+0.3%	+$959	0.08%	68
2025 Q2	$291K	Hold	294	–	–	0.09%	62
2025 Q1	$278K	Buy	294 +8	+3%	+$7.8K	0.09%	52
2024 Q4	$262K	Buy	286 +1	+0.4%	+$928	0.09%	52
2024 Q3	$253K	Hold	285	–	–	0.08%	54
2024 Q2	$242K	Buy	285 +8	+3%	+$6.24K	0.08%	56
2024 Q1	$203K	Buy	+277	New	+$198K	0.07%	62

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Regimen Wealth's COST Position: Q2 2026 in Review

Regimen Wealth held its Costco (COST) position steady in Q2 2026 at 296 shares worth $277K. The position accounts for 0.07% of the portfolio, ranked #65.

Regimen Wealth first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $295K in Q1 2026. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Regimen Wealth held 296 shares of Costco worth $277K as of Q2 2026.
Regimen Wealth left its Costco share count unchanged in Q2 2026.
Costco made up 0.07% of Regimen Wealth's portfolio in Q2 2026, its #65 holding.
Regimen Wealth first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Regimen Wealth's Costco position peaked at $295K in Q1 2026.
4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.