AlpenGlobal Capital’s Costco COST Stock Holding History

AlpenGlobal Capital’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	$6.99M	Sell	7,467 -203	-3%	-$202K	4.48%	7
2026 Q1	$7.64M	Buy	+7,670	New	+$7.47M	4.86%	5
2025 Q2	$7.4M	Buy	7,473 +75	+1%	+$74.5K	4.43%	8
2025 Q1	$7M	Buy	7,398 +10	+0.1%	+$9.75K	5.05%	6
2024 Q4	$6.77M	Buy	+7,388	New	+$6.86M	4.4%	9

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 $3.37T AUM 44.26% 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

AlpenGlobal Capital's COST Position: Q2 2026 in Review

AlpenGlobal Capital reduced its Costco (COST) stake by 2.6% in Q2 2026, selling an estimated $202K and leaving 7,467 shares worth $6.99M. The position accounts for 4.48% of the portfolio, ranked #7.

AlpenGlobal Capital first reported a position in COST in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.64M in Q1 2026. 4,216 funds tracked by Wall St. Rank hold COST as of Q2 2026.

AlpenGlobal Capital held 7,467 shares of Costco worth $6.99M as of Q2 2026.
AlpenGlobal Capital sold 203 Costco shares in Q2 2026, an estimated $202K.
Costco made up 4.48% of AlpenGlobal Capital's portfolio in Q2 2026, its #7 holding.
AlpenGlobal Capital first reported a position in Costco in Q4 2024 and has held it in 5 quarters since.
AlpenGlobal Capital's Costco position peaked at $7.64M in Q1 2026.
4,216 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AlpenGlobal Capital's 13F filing for Q2 2026, filed 11 Aug 2026.