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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
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
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

Alpha Capital Management's COST Position: Q1 2026 in Review

Alpha Capital Management increased its Costco (COST) stake by 0.6% in Q1 2026, buying an estimated $19.5K and bringing the position to 3,330 shares worth $3.32M. The position accounts for 0.48% of the portfolio, ranked #60.

Alpha Capital Management first reported a position in COST in Q2 2013 and has held it in 24 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Alpha Capital Management held 3,330 shares of Costco worth $3.32M as of Q1 2026.
  • Alpha Capital Management bought 20 Costco shares in Q1 2026, an estimated $19.5K.
  • Costco made up 0.48% of Alpha Capital Management's portfolio in Q1 2026, its #60 holding.
  • Alpha Capital Management first reported a position in Costco in Q2 2013 and has held it in 24 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.