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AlphaGrep UK’s Costco COST Stock Holding History

AlphaGrep UK’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 		$200K Buy
+214
New +$213K 0.06% 685
2026
Q1 		– Sell
-1,035
Closed -$893K – 811
2025
Q4 		$893K Buy
+1,035
New +$938K 0.3% 45

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaGrep UK's COST Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Costco (COST) in Q2 2026: 214 shares worth $200K. The stake represents 0.06% of the portfolio and ranks #685 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in COST as recently as Q4 2025.

AlphaGrep UK first reported a position in COST in Q4 2025 and has held it in 2 quarters since. The position peaked at $893K in Q4 2025. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • AlphaGrep UK held 214 shares of Costco worth $200K as of Q2 2026.
  • Costco was a new AlphaGrep UK position in Q2 2026.
  • Costco made up 0.06% of AlphaGrep UK's portfolio in Q2 2026, its #685 holding.
  • AlphaGrep UK first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's Costco position peaked at $893K in Q4 2025.
  • 4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.