ALC
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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
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
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

Alexander Labrunerie & Co's COST Position: Q1 2026 in Review

Alexander Labrunerie & Co held its Costco (COST) position steady in Q1 2026 at 269 shares worth $268K. The position accounts for 0.1% of the portfolio, ranked #99.

Alexander Labrunerie & Co first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $318K in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Alexander Labrunerie & Co held 269 shares of Costco worth $268K as of Q1 2026.
  • Alexander Labrunerie & Co left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.1% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #99 holding.
  • Alexander Labrunerie & Co first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • Alexander Labrunerie & Co's Costco position peaked at $318K in Q4 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.