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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ruggaard & Associates's COST Position: Q1 2026 in Review

Ruggaard & Associates reduced its Costco (COST) stake by 3.2% in Q1 2026, selling an estimated $24.4K and leaving 756 shares worth $753K. The position accounts for 0.3% of the portfolio, ranked #51.

Ruggaard & Associates first reported a position in COST in Q1 2023 and has held it in 13 quarters since. The position peaked at $776K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Ruggaard & Associates held 756 shares of Costco worth $753K as of Q1 2026.
Ruggaard & Associates sold 25 Costco shares in Q1 2026, an estimated $24.4K.
Costco made up 0.3% of Ruggaard & Associates's portfolio in Q1 2026, its #51 holding.
Ruggaard & Associates first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
Ruggaard & Associates's Costco position peaked at $776K in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.