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Alapocas Investment Partners’s Costco COST Stock Holding History

Alapocas Investment Partners’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 		$4.68M Sell
5,000
-1,870
-27% -$1.86M 4.57% 9
2026
Q1 		$6.85M Sell
6,870
-105
-2% -$102K 5.18% 6
2025
Q4 		$6.01M Sell
6,975
-165
-2% -$150K 4.03% 11
2025
Q3 		$6.61M Sell
7,140
-2,108
-23% -$2.02M 4.53% 11
2025
Q2 		$9.16M Sell
9,248
-1,125
-11% -$1.12M 5.87% 9
2025
Q1 		$9.81M Sell
10,373
-1,680
-14% -$1.64M 6% 9
2024
Q4 		$11M Sell
12,053
-132
-1% -$122K 6.21% 7
2024
Q3 		$10.8M Sell
12,185
-132
-1% -$115K 6.34% 6
2024
Q2 		$10.5M Sell
12,317
-544
-4% -$424K 6.22% 7
2024
Q1 		$9.42M Sell
12,861
-1,879
-13% -$1.34M 5.61% 9
2023
Q4 		$9.73M Buy
14,740
+28
+0.2% +$16.6K 6.15% 9
2023
Q3 		$8.31M Buy
14,712
+283
+2% +$156K 6.06% 9
2023
Q2 		$7.77M Buy
14,429
+174
+1% +$88K 5.67% 10
2023
Q1 		$7.08M Sell
14,255
-479
-3% -$235K 5.86% 8
2022
Q4 		$6.73M Buy
14,734
+30
+0.2% +$14.7K 6.32% 7
2022
Q3 		$6.94M Buy
14,704
+114
+0.8% +$59.3K 6.97% 6
2022
Q2 		$6.99M Buy
14,590
+260
+2% +$132K 6.95% 6
2022
Q1 		$8.25M Sell
14,330
-3,882
-21% -$2.04M 7.09% 5
2021
Q4 		$10.3M Buy
+18,212
New +$9.33M 7.93% 4

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

Alapocas Investment Partners's COST Position: Q2 2026 in Review

Alapocas Investment Partners reduced its Costco (COST) stake by 27% in Q2 2026, selling an estimated $1.86M and leaving 5,000 shares worth $4.68M. The position accounts for 4.57% of the portfolio, ranked #9.

Alapocas Investment Partners first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $11M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Alapocas Investment Partners held 5,000 shares of Costco worth $4.68M as of Q2 2026.
  • Alapocas Investment Partners sold 1,870 Costco shares in Q2 2026, an estimated $1.86M.
  • Costco made up 4.57% of Alapocas Investment Partners's portfolio in Q2 2026, its #9 holding.
  • Alapocas Investment Partners first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Alapocas Investment Partners's Costco position peaked at $11M in Q4 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alapocas Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.