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Alpha Family Trust’s Costco COST Stock Holding History

Alpha Family Trust’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 		$2.59M Sell
2,765
-210
-7% -$209K 1.04% 18
2026
Q1 		$2.96M Buy
2,975
+210
+8% +$205K 1.44% 11
2025
Q4 		$2.38M Hold
2,765
– – 1.09% 14
2025
Q3 		$2.56M Sell
2,765
-200
-7% -$192K 1.2% 12
2025
Q2 		$2.94M Buy
2,965
+200
+7% +$199K 1.45% 12
2025
Q1 		$2.62M Buy
2,765
+490
+22% +$478K 1.53% 11
2024
Q4 		$2.08M Hold
2,275
– – 1.17% 12
2024
Q3 		$2.02M Hold
2,275
– – 1.13% 13
2024
Q2 		$1.93M Hold
2,275
– – 1.13% 13
2024
Q1 		$1.67M Hold
2,275
– – 1.01% 14
2023
Q4 		$1.5M Sell
2,275
-95
-4% -$56.3K 1.01% 13
2023
Q3 		$1.34M Buy
2,370
+215
+10% +$119K 1.02% 14
2023
Q2 		$1.16M Sell
2,155
-255
-11% -$129K 0.81% 16
2023
Q1 		$1.2M Buy
2,410
+920
+62% +$451K 0.95% 15
2022
Q4 		$680K Buy
1,490
+800
+116% +$391K 0.61% 30
2022
Q3 		$326K Buy
690
+125
+22% +$65K 0.25% 29
2022
Q2 		$271K Buy
+565
New +$287K 0.17% 42

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

Alpha Family Trust's COST Position: Q2 2026 in Review

Alpha Family Trust reduced its Costco (COST) stake by 7.1% in Q2 2026, selling an estimated $209K and leaving 2,765 shares worth $2.59M. The position accounts for 1.04% of the portfolio, ranked #18.

Alpha Family Trust first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.96M in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Alpha Family Trust held 2,765 shares of Costco worth $2.59M as of Q2 2026.
  • Alpha Family Trust sold 210 Costco shares in Q2 2026, an estimated $209K.
  • Costco made up 1.04% of Alpha Family Trust's portfolio in Q2 2026, its #18 holding.
  • Alpha Family Trust first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
  • Alpha Family Trust's Costco position peaked at $2.96M in Q1 2026.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.