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ALPS Advisors’s Costco COST Stock Holding History

ALPS Advisors’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 		$15M Buy
16,022
+9,619
+150% +$9.58M 0.07% 161
2026
Q1 		$6.38M Sell
6,403
-460
-7% -$448K 0.03% 222
2025
Q4 		$5.92M Sell
6,863
-432
-6% -$391K 0.03% 228
2025
Q3 		$6.75M Sell
7,295
-2,736
-27% -$2.62M 0.04% 214
2025
Q2 		$9.93M Sell
10,031
-748
-7% -$743K 0.06% 171
2025
Q1 		$10.2M Sell
10,779
-532
-5% -$519K 0.06% 158
2024
Q4 		$10.4M Sell
11,311
-172
-1% -$160K 0.07% 159
2024
Q3 		$10.2M Sell
11,483
-6,826
-37% -$5.92M 0.07% 161
2024
Q2 		$15.6M Sell
18,309
-45
-0.2% -$35.1K 0.11% 107
2024
Q1 		$13.4M Sell
18,354
-232
-1% -$166K 0.1% 117
2023
Q4 		$12.3M Sell
18,586
-49
-0.3% -$29K 0.1% 123
2023
Q3 		$10.5M Buy
18,635
+4,310
+30% +$2.38M 0.09% 131
2023
Q2 		$7.71M Buy
14,325
+413
+3% +$209K 0.07% 158
2023
Q1 		$6.91M Sell
13,912
-583
-4% -$286K 0.06% 159
2022
Q4 		$6.62M Sell
14,495
-1,046
-7% -$511K 0.06% 171
2022
Q3 		$7.34M Sell
15,541
-6,886
-31% -$3.58M 0.07% 159
2022
Q2 		$10.7M Buy
22,427
+15,993
+249% +$8.11M 0.1% 136
2022
Q1 		$3.71M Buy
6,434
+664
+12% +$348K 0.04% 146
2021
Q4 		$3.28M Sell
5,770
-535
-8% -$274K 0.04% 186
2021
Q3 		$2.83M Sell
6,305
-926
-13% -$407K 0.03% 227
2021
Q2 		$2.86M Buy
7,231
+460
+7% +$174K 0.03% 226
2021
Q1 		$2.39M Buy
+6,771
New +$2.36M 0.02% 262
2020
Q3 		– Sell
-660
Closed -$200K – 843
2020
Q2 		$200K Sell
660
-72
-10% -$21.9K ﹤0.01% 766
2020
Q1 		$209K Sell
732
-469
-39% -$142K ﹤0.01% 744
2019
Q4 		$353K Sell
1,201
-51
-4% -$15.2K ﹤0.01% 716
2019
Q3 		$361K Buy
+1,252
New +$352K ﹤0.01% 625

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors's COST Position: Q2 2026 in Review

ALPS Advisors increased its Costco (COST) stake by 150% in Q2 2026, buying an estimated $9.58M and bringing the position to 16,022 shares worth $15M. The position accounts for 0.07% of the portfolio, ranked #161.

ALPS Advisors first reported a position in COST in Q3 2019 and has held it in 26 quarters since. The position peaked at $15.6M in Q2 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • ALPS Advisors held 16,022 shares of Costco worth $15M as of Q2 2026.
  • ALPS Advisors bought 9,619 Costco shares in Q2 2026, an estimated $9.58M.
  • Costco made up 0.07% of ALPS Advisors's portfolio in Q2 2026, its #161 holding.
  • ALPS Advisors first reported a position in Costco in Q3 2019 and has held it in 26 quarters since.
  • ALPS Advisors's Costco position peaked at $15.6M in Q2 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.