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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlTi Global's COST Position: Q1 2026 in Review

AlTi Global increased its Costco (COST) stake by 4.5% in Q1 2026, buying an estimated $115K and bringing the position to 2,743 shares worth $2.73M. The position accounts for 0.06% of the portfolio, ranked #136.

AlTi Global first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.39M in Q3 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • AlTi Global held 2,743 shares of Costco worth $2.73M as of Q1 2026.
  • AlTi Global bought 118 Costco shares in Q1 2026, an estimated $115K.
  • Costco made up 0.06% of AlTi Global's portfolio in Q1 2026, its #136 holding.
  • AlTi Global first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • AlTi Global's Costco position peaked at $3.39M in Q3 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.