AF
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Alerus Financial’s Costco COST Stock Holding History

Alerus Financial’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 		$4.25M Buy
4,264
+389
+10% +$379K 0.21% 70
2025
Q4 		$3.34M Buy
3,875
+815
+27% +$739K 0.16% 86
2025
Q3 		$2.83M Buy
3,060
+30
+1% +$28.8K 0.14% 94
2025
Q2 		$3M Buy
3,030
+52
+2% +$51.7K 0.22% 87
2025
Q1 		$2.82M Buy
2,978
+2,178
+272% +$2.12M 0.23% 87
2024
Q4 		$733K Buy
800
+1
+0.1% +$928 0.06% 120
2024
Q3 		$708K Sell
799
-20
-2% -$17.4K 0.05% 119
2024
Q2 		$696K Sell
819
-25
-3% -$19.5K 0.05% 116
2024
Q1 		$618K Hold
844
– – 0.05% 117
2023
Q4 		$557K Sell
844
-295
-26% -$175K 0.05% 108
2023
Q3 		$643K Sell
1,139
-28
-2% -$15.5K 0.06% 103
2023
Q2 		$628K Buy
1,167
+298
+34% +$151K 0.05% 111
2023
Q1 		$432K Sell
869
-719
-45% -$353K 0.04% 129
2022
Q4 		$725K Sell
1,588
-18,775
-92% -$9.17M 0.07% 113
2022
Q3 		$9.62M Buy
20,363
+19,595
+2,551% +$10.2M 0.96% 18
2022
Q2 		$368K Buy
768
+60
+8% +$30.4K 0.03% 137
2022
Q1 		$408K Hold
708
– – 0.03% 155
2021
Q4 		$402K Hold
708
– – 0.03% 159
2021
Q3 		$318K Hold
708
– – 0.03% 165
2021
Q2 		$280K Buy
708
+80
+13% +$30.3K 0.03% 175
2021
Q1 		$221K Hold
628
– – 0.02% 179
2020
Q4 		$237K Sell
628
-300
-32% -$112K 0.02% 180
2020
Q3 		$329K Hold
928
– – 0.04% 152
2020
Q2 		$281K Buy
928
+95
+11% +$28.9K 0.03% 146
2020
Q1 		$238K Buy
833
+105
+14% +$31.9K 0.03% 141
2019
Q4 		$214K Sell
728
-75
-9% -$22.3K 0.02% 152
2019
Q3 		$231K Buy
+803
New +$226K 0.03% 141

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alerus Financial's COST Position: Q1 2026 in Review

Alerus Financial increased its Costco (COST) stake by 10% in Q1 2026, buying an estimated $379K and bringing the position to 4,264 shares worth $4.25M. The position accounts for 0.21% of the portfolio, ranked #70.

Alerus Financial first reported a position in COST in Q3 2019 and has held it in 27 quarters since. The position peaked at $9.62M in Q3 2022. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Alerus Financial held 4,264 shares of Costco worth $4.25M as of Q1 2026.
  • Alerus Financial bought 389 Costco shares in Q1 2026, an estimated $379K.
  • Costco made up 0.21% of Alerus Financial's portfolio in Q1 2026, its #70 holding.
  • Alerus Financial first reported a position in Costco in Q3 2019 and has held it in 27 quarters since.
  • Alerus Financial's Costco position peaked at $9.62M in Q3 2022.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.