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Alexis Investment Partners’s Costco COST Stock Holding History

Alexis Investment Partners’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 		– Sell
-10
Closed -$8.62K – 48
2025
Q4 		$8.62K Hold
10
– – ﹤0.01% 77
2025
Q3 		$9.26K Buy
+10
New +$9.59K ﹤0.01% 74

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alexis Investment Partners's COST Position: Q1 2026 in Review

Alexis Investment Partners sold out of Costco (COST) in Q1 2026, closing a stake of 10 shares — an estimated $8.62K sold.

Alexis Investment Partners first reported a position in COST in Q3 2025 and held it in 2 quarters. The position peaked at $9.26K in Q3 2025. 4,248 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Alexis Investment Partners reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Alexis Investment Partners sold 10 Costco shares in Q1 2026, an estimated $8.62K.
  • Alexis Investment Partners first reported a position in Costco in Q3 2025 and held it in 2 quarters.
  • Alexis Investment Partners's Costco position peaked at $9.26K in Q3 2025.
  • 4,248 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.