Alpha Capital Management’s Costco COST Stock Holding History

Alpha Capital Management’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	$3.13M	Buy	3,343 +13	+0.4%	+$13K	0.41%	67
2026 Q1	$3.32M	Buy	3,330 +20	+0.6%	+$19.5K	0.48%	60
2025 Q4	$2.85M	Buy	3,310 +58	+2%	+$52.6K	0.4%	67
2025 Q3	$3.01M	Buy	3,252 +26	+0.8%	+$24.9K	0.48%	65
2025 Q2	$3.19M	Sell	3,226 -30	-0.9%	-$29.8K	0.55%	60
2025 Q1	$3.08M	Buy	3,256 +2	+0.1%	+$1.95K	0.59%	59
2024 Q4	$2.98M	Buy	3,254 +8	+0.2%	+$7.42K	0.55%	58
2024 Q3	$2.88M	Hold	3,246	–	–	0.54%	59
2024 Q2	$2.76M	Sell	3,246 -1,091	-25%	-$851K	0.54%	61
2024 Q1	$3.18M	Sell	4,337 -235	-5%	-$168K	0.62%	60
2023 Q4	$3.02M	Sell	4,572 -184	-4%	-$109K	0.62%	59
2023 Q3	$2.69M	Sell	4,756 -25	-0.5%	-$13.8K	0.63%	58
2023 Q2	$2.18M	Hold	4,781	–	–	0.55%	67
2023 Q1	$2.18M	Hold	4,781	–	–	0.55%	67
2022 Q4	$2.18M	Sell	4,781 -25	-0.5%	-$12.2K	0.55%	67
2022 Q3	$2.27M	Sell	4,806 -7	-0.1%	-$3.64K	0.6%	60
2022 Q2	$2.31M	Sell	4,813 -5	-0.1%	-$2.54K	0.63%	60
2022 Q1	$2.77M	Buy	4,818 +1,489	+45%	+$781K	0.6%	59
2021 Q4	$1.89M	Buy	3,329 +480	+17%	+$246K	0.42%	67
2021 Q3	$1.28M	Buy	2,849 +118	+4%	+$51.9K	0.3%	72
2021 Q2	$1.08M	Buy	2,731 +25	+0.9%	+$9.45K	0.25%	77
2021 Q1	$954K	Buy	+2,706	New	+$942K	0.24%	81
2014 Q1	–	Sell	-13,735	Closed	-$1.64M	–	80
2013 Q4	$1.64M	Buy	13,735 +208	+2%	+$24.9K	1.32%	34
2013 Q3	$1.56M	Sell	13,527 -176	-1%	-$20.3K	1.38%	31
2013 Q2	$1.51M	Buy	+13,703	New	+$1.5M	1.42%	28

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

Alpha Capital Management's COST Position: Q2 2026 in Review

Alpha Capital Management increased its Costco (COST) stake by 0.39% in Q2 2026, buying an estimated $13K and bringing the position to 3,343 shares worth $3.13M. The position accounts for 0.41% of the portfolio, ranked #67.

Alpha Capital Management first reported a position in COST in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.32M in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Alpha Capital Management held 3,343 shares of Costco worth $3.13M as of Q2 2026.
Alpha Capital Management bought 13 Costco shares in Q2 2026, an estimated $13K.
Costco made up 0.41% of Alpha Capital Management's portfolio in Q2 2026, its #67 holding.
Alpha Capital Management first reported a position in Costco in Q2 2013 and has held it in 25 quarters since.
Alpha Capital Management's Costco position peaked at $3.32M in Q1 2026.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.