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AlTi Global’s Costco COST Stock Holding History

AlTi Global’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 		$2.45M Sell
2,620
-123
-4% -$123K 0.05% 164
2026
Q1 		$2.73M Buy
2,743
+118
+4% +$115K 0.06% 136
2025
Q4 		$2.26M Sell
2,625
-1,036
-28% -$939K 0.05% 149
2025
Q3 		$3.39M Buy
3,661
+1,304
+55% +$1.25M 0.08% 125
2025
Q2 		$2.33M Buy
2,357
+294
+14% +$292K 0.06% 147
2025
Q1 		$1.95M Sell
2,063
-1,515
-42% -$1.48M 0.05% 143
2024
Q4 		$3.29M Buy
3,578
+912
+34% +$846K 0.08% 113
2024
Q3 		$2.36M Buy
2,666
+704
+36% +$611K 0.06% 138
2024
Q2 		$1.67M Sell
1,962
-260
-12% -$203K 0.04% 160
2024
Q1 		$1.63M Buy
2,222
+664
+43% +$474K 0.05% 159
2023
Q4 		$1.05M Buy
+1,558
New +$923K 0.03% 179

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 $3.38T AUM 44.17% 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

AlTi Global's COST Position: Q2 2026 in Review

AlTi Global reduced its Costco (COST) stake by 4.5% in Q2 2026, selling an estimated $123K and leaving 2,620 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #164.

AlTi Global first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.39M in Q3 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • AlTi Global held 2,620 shares of Costco worth $2.45M as of Q2 2026.
  • AlTi Global sold 123 Costco shares in Q2 2026, an estimated $123K.
  • Costco made up 0.05% of AlTi Global's portfolio in Q2 2026, its #164 holding.
  • AlTi Global first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's Costco position peaked at $3.39M in Q3 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.