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Alpha Wealth Funds’s Costco COST Stock Holding History

Alpha Wealth Funds’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 		$33.7K Buy
+36
New +$35.9K 0.02% 60

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 Wealth Funds's COST Position: Q2 2026 in Review

Alpha Wealth Funds opened a new position in Costco (COST) in Q2 2026: 36 shares worth $33.7K. The stake represents 0.02% of the portfolio and ranks #60 among its holdings.

4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Alpha Wealth Funds held 36 shares of Costco worth $33.7K as of Q2 2026.
  • Costco was a new Alpha Wealth Funds position in Q2 2026.
  • Costco made up 0.02% of Alpha Wealth Funds's portfolio in Q2 2026, its #60 holding.
  • 4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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