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Alaska Permanent Fund’s Costco COST Stock Holding History

Alaska Permanent Fund’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
2025
Q2 		– Sell
-12
Closed -$11.9K – 104
2025
Q1 		$11.9K Hold
12
– – ﹤0.01% 464
2024
Q4 		$11K Hold
12
– – ﹤0.01% 463
2024
Q3 		$10.6K Hold
12
– – ﹤0.01% 467
2024
Q2 		$9.86K Buy
12
+5
+71% +$3.9K ﹤0.01% 466
2024
Q1 		$5.13K Buy
+7
New +$5K ﹤0.01% 484
2022
Q4 		$25K Hold
56
– – ﹤0.01% 371
2022
Q3 		$26K Hold
56
– – ﹤0.01% 370
2022
Q2 		$26K Sell
56
-167
-75% -$84.7K ﹤0.01% 367
2022
Q1 		$128K Sell
223
-112
-33% -$58.8K ﹤0.01% 274
2021
Q4 		$170K Buy
+335
New +$172K ﹤0.01% 262

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alaska Permanent Fund's COST Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Costco (COST) in Q2 2025, closing a stake of 12 shares — an estimated $11.9K sold.

Alaska Permanent Fund first reported a position in COST in Q4 2021 and held it in 10 quarters. The position peaked at $170K in Q4 2021. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 12 Costco shares in Q2 2025, an estimated $11.9K.
  • Alaska Permanent Fund first reported a position in Costco in Q4 2021 and held it in 10 quarters.
  • Alaska Permanent Fund's Costco position peaked at $170K in Q4 2021.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.