AGM
COST icon

Alpine Global Management’s Costco COST Stock Holding History

Alpine Global Management’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
2024
Q2 		– Sell
-477
Closed -$349K – 476
2024
Q1 		$349K Buy
+477
New +$341K 0.07% 132
2017
Q4 		– Sell
-3,198
Closed -$525K – 201
2017
Q3 		$525K Sell
3,198
-2,802
-47% -$440K 0.15% 99
2017
Q2 		$960K Buy
6,000
+3,205
+115% +$552K 0.3% 40
2017
Q1 		$469K Buy
+2,795
New +$468K 0.12% 148
2015
Q3 		– Sell
-1,984
Closed -$268K – 244
2015
Q2 		$268K Sell
1,984
-744
-27% -$107K 0.05% 301
2015
Q1 		$413K Sell
2,728
-6,362
-70% -$933K 0.13% 169
2014
Q4 		$1.29M Buy
+9,090
New +$1.24M 0.23% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's COST Position: Q2 2024 in Review

Alpine Global Management sold out of Costco (COST) in Q2 2024, closing a stake of 477 shares — an estimated $349K sold.

Alpine Global Management first reported a position in COST in Q4 2014 and held it in 7 quarters. The position peaked at $1.29M in Q4 2014. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Alpine Global Management reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 477 Costco shares in Q2 2024, an estimated $349K.
  • Alpine Global Management first reported a position in Costco in Q4 2014 and held it in 7 quarters.
  • Alpine Global Management's Costco position peaked at $1.29M in Q4 2014.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.