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Alliance Wealth Management Group’s Costco COST Stock Holding History

Alliance Wealth Management Group’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 		$379K Buy
381
+20
+6% +$19.5K 0.08% 72
2025
Q4 		$311K Hold
361
– – 0.07% 79
2025
Q3 		$334K Buy
361
+17
+5% +$16.3K 0.07% 77
2025
Q2 		$341K Hold
344
– – 0.09% 68
2025
Q1 		$326K Hold
344
– – 0.09% 69
2024
Q4 		$315K Sell
344
-3
-0.9% -$2.78K 0.08% 70
2024
Q3 		$308K Hold
347
– – 0.08% 68
2024
Q2 		$295K Hold
347
– – 0.08% 69
2024
Q1 		$254K Buy
+347
New +$248K 0.07% 74

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

Alliance Wealth Management Group's COST Position: Q1 2026 in Review

Alliance Wealth Management Group increased its Costco (COST) stake by 5.5% in Q1 2026, buying an estimated $19.5K and bringing the position to 381 shares worth $379K. The position accounts for 0.08% of the portfolio, ranked #72.

Alliance Wealth Management Group first reported a position in COST in Q1 2024 and has held it in 9 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Alliance Wealth Management Group held 381 shares of Costco worth $379K as of Q1 2026.
  • Alliance Wealth Management Group bought 20 Costco shares in Q1 2026, an estimated $19.5K.
  • Costco made up 0.08% of Alliance Wealth Management Group's portfolio in Q1 2026, its #72 holding.
  • Alliance Wealth Management Group first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Alliance Wealth Management Group's 13F filing for Q1 2026, filed 29 Apr 2026.