Alesco Advisors’s Costco COST Stock Holding History

Alesco Advisors’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	–	Sell	-223	Closed	-$222K	–	240
2026 Q1	$222K	Buy	+223	New	+$217K	0.01%	222
2025 Q2	–	Sell	-244	Closed	-$231K	–	195
2025 Q1	$231K	Hold	244	–	–	0.01%	170
2024 Q4	$224K	Hold	244	–	–	0.01%	173
2024 Q3	$216K	Hold	244	–	–	0.01%	175
2024 Q2	$207K	Buy	+244	New	+$190K	0.01%	177

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

Alesco Advisors's COST Position: Q2 2026 in Review

Alesco Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 223 shares — an estimated $222K sold.

Alesco Advisors first reported a position in COST in Q2 2024 and held it in 5 quarters. The position peaked at $231K in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Alesco Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Alesco Advisors sold 223 Costco shares in Q2 2026, an estimated $222K.
Alesco Advisors first reported a position in Costco in Q2 2024 and held it in 5 quarters.
Alesco Advisors's Costco position peaked at $231K in Q1 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.