AWMG
COST icon

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
Q2 		$356K Hold
381
– – 0.07% 77
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alliance Wealth Management Group's COST Position: Q2 2026 in Review

Alliance Wealth Management Group held its Costco (COST) position steady in Q2 2026 at 381 shares worth $356K. The position accounts for 0.07% of the portfolio, ranked #77.

Alliance Wealth Management Group first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $379K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Alliance Wealth Management Group held 381 shares of Costco worth $356K as of Q2 2026.
  • Alliance Wealth Management Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.07% of Alliance Wealth Management Group's portfolio in Q2 2026, its #77 holding.
  • Alliance Wealth Management Group first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Alliance Wealth Management Group's Costco position peaked at $379K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alliance Wealth Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.