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
2025 Q2	$2.33M	Buy
2025 Q1	$1.95M	Sell
2024 Q4	$3.29M	Buy
2024 Q3	$2.36M	Buy
2024 Q2	$1.67M	Sell
2024 Q1	$1.63M	Buy
2023 Q4	$1.05M	Buy