Ruggaard & Associates’s Costco COST Stock Holding History

Ruggaard & Associates’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	$707K	Hold	756	–	–	0.25%	60
2026 Q1	$753K	Sell	756 -25	-3%	-$24.4K	0.3%	51
2025 Q4	$673K	Sell	781 -3	-0.4%	-$2.72K	0.27%	52
2025 Q3	$726K	Hold	784	–	–	0.27%	49
2025 Q2	$776K	Buy	784 +1	+0.1%	+$994	0.31%	44
2025 Q1	$741K	Sell	783 -52	-6%	-$50.7K	0.32%	40
2024 Q4	$765K	Sell	835 -25	-3%	-$23.2K	0.34%	37
2024 Q3	$762K	Sell	860 -34	-4%	-$29.5K	0.33%	39
2024 Q2	$760K	Sell	894 -24	-3%	-$18.7K	0.35%	36
2024 Q1	$673K	Hold	918	–	–	0.32%	41
2023 Q4	$606K	Sell	918 -35	-4%	-$20.7K	0.32%	45
2023 Q3	$538K	Sell	953 -39	-4%	-$21.5K	0.32%	47
2023 Q2	$534K	Hold	992	–	–	0.31%	51
2023 Q1	$493K	Buy	+992	New	+$487K	0.3%	56

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

Ruggaard & Associates's COST Position: Q2 2026 in Review

Ruggaard & Associates held its Costco (COST) position steady in Q2 2026 at 756 shares worth $707K. The position accounts for 0.25% of the portfolio, ranked #60.

Ruggaard & Associates first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $776K in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ruggaard & Associates held 756 shares of Costco worth $707K as of Q2 2026.
Ruggaard & Associates left its Costco share count unchanged in Q2 2026.
Costco made up 0.25% of Ruggaard & Associates's portfolio in Q2 2026, its #60 holding.
Ruggaard & Associates first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
Ruggaard & Associates's Costco position peaked at $776K in Q2 2025.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.