Alchemi Wealth’s Costco COST Stock Holding History

Alchemi Wealth’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	$807K	Sell	862 -1	-0.1%	-$996	0.38%	66
2026 Q1	$861K	Buy	863 +5	+0.6%	+$4.87K	0.48%	50
2025 Q4	$741K	Buy	+858	New	+$778K	0.41%	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

Alchemi Wealth's COST Position: Q2 2026 in Review

Alchemi Wealth reduced its Costco (COST) stake by 0.12% in Q2 2026, selling an estimated $996 and leaving 862 shares worth $807K. The position accounts for 0.38% of the portfolio, ranked #66.

Alchemi Wealth first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $861K in Q1 2026. 4,229 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Alchemi Wealth held 862 shares of Costco worth $807K as of Q2 2026.
Alchemi Wealth sold 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.38% of Alchemi Wealth's portfolio in Q2 2026, its #66 holding.
Alchemi Wealth first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
Alchemi Wealth's Costco position peaked at $861K in Q1 2026.
4,229 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alchemi Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.