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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

Alpha Financial Partners's COST Position: Q1 2026 in Review

Alpha Financial Partners reduced its Costco (COST) stake by 1.2% in Q1 2026, selling an estimated $8.77K and leaving 767 shares worth $765K. The position accounts for 0.45% of the portfolio, ranked #35.

Alpha Financial Partners first reported a position in COST in Q4 2022 and has held it in 13 quarters since. The position peaked at $888K in Q4 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Alpha Financial Partners held 767 shares of Costco worth $765K as of Q1 2026.
Alpha Financial Partners sold 9 Costco shares in Q1 2026, an estimated $8.77K.
Costco made up 0.45% of Alpha Financial Partners's portfolio in Q1 2026, its #35 holding.
Alpha Financial Partners first reported a position in Costco in Q4 2022 and has held it in 13 quarters since.
Alpha Financial Partners's Costco position peaked at $888K in Q4 2024.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Alpha Financial Partners's 13F filing for Q1 2026, filed 13 May 2026.