AOG
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Alpha Omega Group’s Costco COST Stock Holding History

Alpha Omega Group’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
Q1 		$250K Sell
264
-48
-15% -$46.8K 0.3% 18
2024
Q4 		$286K Hold
312
– – 0.34% 16
2024
Q3 		$277K Hold
312
– – 0.38% 16
2024
Q2 		$265K Buy
312
+1
+0.3% +$780 0.34% 16
2024
Q1 		$228K Buy
311
+4
+1% +$2.86K 0.32% 20
2023
Q4 		$203K Buy
+307
New +$182K 0.36% 20

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Omega Group's COST Position: Q1 2025 in Review

Alpha Omega Group reduced its Costco (COST) stake by 15% in Q1 2025, selling an estimated $46.8K and leaving 264 shares worth $250K. The position accounts for 0.3% of the portfolio, ranked #18.

Alpha Omega Group first reported a position in COST in Q4 2023 and has held it in 6 quarters since. The position peaked at $286K in Q4 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Alpha Omega Group held 264 shares of Costco worth $250K as of Q1 2025.
  • Alpha Omega Group sold 48 Costco shares in Q1 2025, an estimated $46.8K.
  • Costco made up 0.3% of Alpha Omega Group's portfolio in Q1 2025, its #18 holding.
  • Alpha Omega Group first reported a position in Costco in Q4 2023 and has held it in 6 quarters since.
  • Alpha Omega Group's Costco position peaked at $286K in Q4 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.