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Alpha Financial Partners’s Costco COST Stock Holding History

Alpha Financial Partners’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 		$670K Sell
716
-51
-7% -$50.8K 0.35% 44
2026
Q1 		$765K Sell
767
-9
-1% -$8.77K 0.45% 35
2025
Q4 		$669K Buy
776
+11
+1% +$9.97K 0.41% 37
2025
Q3 		$708K Sell
765
-33
-4% -$31.6K 0.46% 35
2025
Q2 		$790K Sell
798
-11
-1% -$10.9K 0.57% 30
2025
Q1 		$765K Sell
809
-160
-17% -$156K 0.61% 27
2024
Q4 		$888K Buy
+969
New +$899K 0.7% 24
2024
Q3 		– Sell
-938
Closed -$797K – 114
2024
Q2 		$797K Sell
938
-25
-3% -$19.5K 0.69% 25
2024
Q1 		$706K Sell
963
-106
-10% -$75.7K 0.64% 24
2023
Q4 		$705K Sell
1,069
-116
-10% -$68.8K 0.7% 24
2023
Q3 		$669K Sell
1,185
-19
-2% -$10.5K 0.78% 24
2023
Q2 		$648K Sell
1,204
-3
-0.2% -$1.52K 0.69% 28
2023
Q1 		$600K Sell
1,207
-125
-9% -$61.3K 0.67% 29
2022
Q4 		$608K Buy
+1,332
New +$651K 0.74% 26

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 Financial Partners's COST Position: Q2 2026 in Review

Alpha Financial Partners reduced its Costco (COST) stake by 6.6% in Q2 2026, selling an estimated $50.8K and leaving 716 shares worth $670K. The position accounts for 0.35% of the portfolio, ranked #44.

Alpha Financial Partners first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $888K in Q4 2024. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Alpha Financial Partners held 716 shares of Costco worth $670K as of Q2 2026.
  • Alpha Financial Partners sold 51 Costco shares in Q2 2026, an estimated $50.8K.
  • Costco made up 0.35% of Alpha Financial Partners's portfolio in Q2 2026, its #44 holding.
  • Alpha Financial Partners first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Alpha Financial Partners's Costco position peaked at $888K in Q4 2024.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alpha Financial Partners's 13F filing for Q2 2026, filed 11 Aug 2026.