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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rench Wealth Management's COST Position: Q2 2026 in Review

Rench Wealth Management reduced its Costco (COST) stake by 0.27% in Q2 2026, selling an estimated $20.9K and leaving 7,792 shares worth $7.29M. The position accounts for 1.96% of the portfolio, ranked #17.

Rench Wealth Management first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.79M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Rench Wealth Management held 7,792 shares of Costco worth $7.29M as of Q2 2026.
  • Rench Wealth Management sold 21 Costco shares in Q2 2026, an estimated $20.9K.
  • Costco made up 1.96% of Rench Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Rench Wealth Management first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Rench Wealth Management's Costco position peaked at $7.79M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Rench Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.