Alpha Financial Partners
COST icon

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
Q3 		$669K Buy
735
+19
+3% +$17.7K 0.34% 49
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% +$10K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Alpha Financial Partners's COST Position: Q3 2026 in Review

Alpha Financial Partners increased its Costco (COST) stake by 2.7% in Q3 2026, buying an estimated $17.7K and bringing the position to 735 shares worth $669K. The position accounts for 0.34% of the portfolio, ranked #49.

Alpha Financial Partners first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $888K in Q4 2024. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Alpha Financial Partners held 735 shares of Costco worth $669K as of Q3 2026.
  • Alpha Financial Partners bought 19 Costco shares in Q3 2026, an estimated $17.7K.
  • Costco made up 0.34% of Alpha Financial Partners's portfolio in Q3 2026, its #49 holding.
  • Alpha Financial Partners first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Alpha Financial Partners's Costco position peaked at $888K in Q4 2024.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Alpha Financial Partners's 13F filing for Q3 2026, filed 10 Nov 2026.