Alpha Cubed Investments’s Costco COST Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$27M	Sell	31,316 -630	-2%	-$571K	0.92%	26
2025 Q3	$29.6M	Sell	31,946 -560	-2%	-$537K	1.03%	24
2025 Q2	$32.2M	Buy	32,506 +1,611	+5%	+$1.6M	1.22%	21
2025 Q1	$29.2M	Buy	30,895 +2,472	+9%	+$2.41M	1.3%	23
2024 Q4	$26M	Sell	28,423 -953	-3%	-$884K	1.19%	25
2024 Q3	$26M	Sell	29,376 -4,500	-13%	-$3.91M	1.16%	29
2024 Q2	$28.8M	Buy	33,876 +360	+1%	+$281K	1.37%	23
2024 Q1	$24.6M	Buy	33,516 +2,221	+7%	+$1.59M	1.28%	25
2023 Q4	$20.7M	Buy	31,295 +1,349	+5%	+$800K	1.16%	28
2023 Q3	$16.9M	Buy	29,946 +922	+3%	+$509K	1.14%	32
2023 Q2	$15.6M	Sell	29,024 -498	-2%	-$252K	1.05%	34
2023 Q1	$14.7M	Sell	29,522 -5,648	-16%	-$2.77M	1.06%	35
2022 Q4	$16.1M	Buy	35,170 +1,147	+3%	+$560K	1.22%	31
2022 Q3	$16.1M	Buy	34,023 +452	+1%	+$235K	1.25%	28
2022 Q2	$16.1M	Buy	33,571 +2,370	+8%	+$1.2M	1.17%	27
2022 Q1	$18M	Buy	31,201 +8,156	+35%	+$4.28M	1.15%	31
2021 Q4	$13.1M	Buy	23,045 +3,214	+16%	+$1.65M	0.86%	42
2021 Q3	$8.91M	Buy	19,831 +12	+0.1%	+$5.28K	0.67%	50
2021 Q2	$7.84M	Buy	19,819 +357	+2%	+$135K	0.57%	56
2021 Q1	$6.86M	Buy	19,462 +10,881	+127%	+$3.79M	0.53%	56
2020 Q4	$3.23M	Buy	8,581 +1,318	+18%	+$492K	0.28%	71
2020 Q3	$2.58M	Sell	7,263 -114	-2%	-$38.3K	0.25%	72
2020 Q2	$2.24M	Sell	7,377 -168	-2%	-$51.1K	0.24%	70
2020 Q1	$2.15M	Buy	7,545 +627	+9%	+$190K	0.26%	70
2019 Q4	$2.03M	Sell	6,918 -1,212	-15%	-$360K	0.21%	75
2019 Q3	$2.34M	Buy	8,130 +534	+7%	+$150K	0.27%	66
2019 Q2	$2.01M	Buy	7,596 +1,832	+32%	+$457K	0.23%	81
2019 Q1	$1.4M	Sell	5,764 -207	-3%	-$45.3K	0.17%	85
2018 Q4	$1.22M	Sell	5,971 -2,922	-33%	-$653K	0.18%	82
2018 Q3	$2.04M	Buy	8,893 +2,625	+42%	+$591K	0.24%	80
2018 Q2	$1.31M	Sell	6,268 -103	-2%	-$20.3K	0.17%	79
2018 Q1	$1.2M	Sell	6,371 -1,626	-20%	-$307K	0.16%	85
2017 Q4	$1.49M	Sell	7,997 -339	-4%	-$58.5K	0.19%	75
2017 Q3	$1.37M	Buy	8,336 +52	+0.6%	+$8.17K	0.21%	74
2017 Q2	$1.32M	Buy	8,284 +1,521	+22%	+$262K	0.23%	65
2017 Q1	$1.13M	Sell	6,763 -5,033	-43%	-$843K	0.23%	63
2016 Q4	$1.89M	Buy	11,796 +924	+8%	+$141K	0.45%	45
2016 Q3	$1.66M	Buy	10,872 +35	+0.3%	+$5.66K	0.45%	46
2016 Q2	$1.7M	Sell	10,837 -4,690	-30%	-$710K	0.59%	39
2016 Q1	$2.45M	Buy	15,527 +8,508	+121%	+$1.29M	0.75%	38
2015 Q4	$1.13M	Sell	7,019 -70	-1%	-$11.1K	0.3%	73
2015 Q3	$1.12M	Buy	+7,089	New	+$1.01M	0.29%	74
2014 Q1	–	Sell	-2,647	Closed	-$315K	–	174
2013 Q4	$315K	Buy	+2,647	New	+$316K	0.11%	173

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Cubed Investments's COST Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Costco (COST) stake by 2% in Q4 2025, selling an estimated $571K and leaving 31,316 shares worth $27M. The position accounts for 0.92% of the portfolio, ranked #26.

Alpha Cubed Investments first reported a position in COST in Q4 2013 and has held it in 43 quarters since. The position peaked at $32.2M in Q2 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Alpha Cubed Investments held 31,316 shares of Costco worth $27M as of Q4 2025.
Alpha Cubed Investments sold 630 Costco shares in Q4 2025, an estimated $571K.
Costco made up 0.92% of Alpha Cubed Investments's portfolio in Q4 2025, its #26 holding.
Alpha Cubed Investments first reported a position in Costco in Q4 2013 and has held it in 43 quarters since.
Alpha Cubed Investments's Costco position peaked at $32.2M in Q2 2025.
4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.