Rench Wealth Management
COST icon

Rench Wealth Management’s Costco COST Stock Holding History

Rench Wealth 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
Q3 		$7.16M Buy
7,861
+69
+0.9% +$64.4K 1.93% 16
2026
Q2 		$7.29M Sell
7,792
-21
-0.3% -$20.9K 1.96% 17
2026
Q1 		$7.79M Sell
7,813
-35
-0.4% -$34.1K 2.34% 14
2025
Q4 		$6.77M Buy
7,848
+46
+0.6% +$41.7K 1.94% 17
2025
Q3 		$7.22M Buy
7,802
+151
+2% +$145K 2.12% 14
2025
Q2 		$7.57M Buy
7,651
+133
+2% +$132K 2.4% 14
2025
Q1 		$7.11M Buy
7,518
+140
+2% +$136K 2.46% 13
2024
Q4 		$6.76M Buy
7,378
+322
+5% +$299K 2.31% 14
2024
Q3 		$6.26M Buy
7,056
+674
+11% +$585K 2.15% 19
2024
Q2 		$5.42M Buy
6,382
+378
+6% +$295K 1.95% 19
2024
Q1 		$4.4M Buy
+6,004
New +$4.29M 1.69% 26

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Rench Wealth Management's COST Position: Q3 2026 in Review

Rench Wealth Management increased its Costco (COST) stake by 0.89% in Q3 2026, buying an estimated $64.4K and bringing the position to 7,861 shares worth $7.16M. The position accounts for 1.93% of the portfolio, ranked #16.

Rench Wealth Management first reported a position in COST in Q1 2024 and has held it in 11 quarters since. The position peaked at $7.79M in Q1 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Rench Wealth Management held 7,861 shares of Costco worth $7.16M as of Q3 2026.
  • Rench Wealth Management bought 69 Costco shares in Q3 2026, an estimated $64.4K.
  • Costco made up 1.93% of Rench Wealth Management's portfolio in Q3 2026, its #16 holding.
  • Rench Wealth Management first reported a position in Costco in Q1 2024 and has held it in 11 quarters since.
  • Rench Wealth Management's Costco position peaked at $7.79M in Q1 2026.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Rench Wealth Management's 13F filing for Q3 2026, filed 13 Nov 2026.