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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
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 $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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rench Wealth Management's COST Position: Q1 2026 in Review

Rench Wealth Management reduced its Costco (COST) stake by 0.45% in Q1 2026, selling an estimated $34.1K and leaving 7,813 shares worth $7.79M. The position accounts for 2.34% of the portfolio, ranked #14.

Rench Wealth Management first reported a position in COST in Q1 2024 and has held it in 9 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Rench Wealth Management held 7,813 shares of Costco worth $7.79M as of Q1 2026.
  • Rench Wealth Management sold 35 Costco shares in Q1 2026, an estimated $34.1K.
  • Costco made up 2.34% of Rench Wealth Management's portfolio in Q1 2026, its #14 holding.
  • Rench Wealth Management first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Rench Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.