Alexander Labrunerie & Co’s Costco COST Stock Holding History

Alexander Labrunerie & Co’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	$252K	Hold	269	–	–	0.09%	107
2026 Q1	$268K	Hold	269	–	–	0.1%	99
2025 Q4	$232K	Hold	269	–	–	0.08%	104
2025 Q3	$249K	Sell	269 -13	-5%	-$12.5K	0.09%	93
2025 Q2	$279K	Sell	282 -18	-6%	-$17.9K	0.11%	85
2025 Q1	$284K	Sell	300 -47	-14%	-$45.8K	0.12%	84
2024 Q4	$318K	Buy	347 +8	+2%	+$7.42K	0.14%	79
2024 Q3	$301K	Buy	339 +12	+4%	+$10.4K	0.14%	80
2024 Q2	$278K	Buy	327 +12	+4%	+$9.36K	0.15%	71
2024 Q1	$231K	Buy	+315	New	+$225K	0.13%	84

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 $3.38T AUM 44.17% 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

Alexander Labrunerie & Co's COST Position: Q2 2026 in Review

Alexander Labrunerie & Co held its Costco (COST) position steady in Q2 2026 at 269 shares worth $252K. The position accounts for 0.09% of the portfolio, ranked #107.

Alexander Labrunerie & Co first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $318K in Q4 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Alexander Labrunerie & Co held 269 shares of Costco worth $252K as of Q2 2026.
Alexander Labrunerie & Co left its Costco share count unchanged in Q2 2026.
Costco made up 0.09% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #107 holding.
Alexander Labrunerie & Co first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Alexander Labrunerie & Co's Costco position peaked at $318K in Q4 2024.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.