Alpine Woods Capital Investors’s Costco COST Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-339	Closed	-$314K	–	177
2025 Q3	$314K	Sell	339 -170	-33%	-$163K	0.07%	132
2025 Q2	$504K	Buy	509 +93	+22%	+$92.4K	0.12%	113
2025 Q1	$393K	Sell	416 -1,140	-73%	-$1.11M	0.1%	125
2024 Q4	$1.43M	Sell	1,556 -1	-0.1%	-$928	0.27%	103
2024 Q3	$1.45M	Sell	1,557 -200	-11%	-$174K	0.25%	101
2024 Q2	$1.49M	Buy	1,757 +322	+22%	+$251K	0.23%	106
2024 Q1	$1.04M	Sell	1,435 -1,715	-54%	-$1.22M	0.21%	111
2023 Q4	$2.08M	Buy	3,150 +1,693	+116%	+$1M	0.31%	96
2023 Q3	$823K	Sell	1,457 -204	-12%	-$113K	0.13%	114
2023 Q2	$894K	Buy	+1,661	New	+$840K	0.14%	110
2015 Q2	–	Sell	-22,000	Closed	-$3.33M	–	464
2015 Q1	$3.33M	Buy	+22,000	New	+$3.23M	0.17%	140
2014 Q2	–	Sell	-104,100	Closed	-$11.6M	–	453
2014 Q1	$11.6M	Hold	104,100	–	–	0.64%	55
2013 Q4	$12.4M	Sell	104,100 -17,000	-14%	-$2.03M	0.71%	50
2013 Q3	$13.9M	Sell	121,100 -16,500	-12%	-$1.9M	0.86%	44
2013 Q2	$15.2M	Buy	+137,600	New	+$15M	0.97%	38

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpine Woods Capital Investors's COST Position: Q4 2025 in Review

Alpine Woods Capital Investors sold out of Costco (COST) in Q4 2025, closing a stake of 339 shares — an estimated $314K sold.

Alpine Woods Capital Investors first reported a position in COST in Q2 2013 and held it in 15 quarters. The position peaked at $15.2M in Q2 2013. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Alpine Woods Capital Investors reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Alpine Woods Capital Investors sold 339 Costco shares in Q4 2025, an estimated $314K.
Alpine Woods Capital Investors first reported a position in Costco in Q2 2013 and held it in 15 quarters.
Alpine Woods Capital Investors's Costco position peaked at $15.2M in Q2 2013.
4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2025, filed 18 Feb 2026.