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Altman Advisors’s Costco COST Stock Holding History

Altman 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 		$2.08M Sell
2,220
-9
-0.4% -$8.97K 0.75% 55
2026
Q1 		$2.22M Buy
2,229
+66
+3% +$64.3K 0.92% 41
2025
Q4 		$1.87M Buy
2,163
+8
+0.4% +$7.25K 0.7% 62
2025
Q3 		$2M Buy
2,155
+14
+0.7% +$13.4K 0.76% 56
2025
Q2 		$2.11M Buy
2,141
+31
+1% +$30.8K 0.86% 50
2025
Q1 		$2.1M Buy
2,110
+45
+2% +$43.9K 0.97% 42
2024
Q4 		$1.89M Buy
2,065
+15
+0.7% +$13.9K 0.81% 50
2024
Q3 		$1.82M Sell
2,050
-1,920
-48% -$1.67M 0.81% 56
2024
Q2 		$3.37M Sell
3,970
-26
-0.7% -$20.3K 1.92% 9
2024
Q1 		$2.88M Buy
3,996
+35
+0.9% +$25K 1.4% 11
2023
Q4 		$2.61M Buy
3,961
+18
+0.5% +$10.7K 1.37% 14
2023
Q3 		$2.23M Buy
+3,943
New +$2.18M 1.39% 12
2023
Q1 		$1.55M Sell
3,769
-1,848
-33% -$906K 1.42% 16
2022
Q4 		$2.72M Sell
5,617
-509
-8% -$249K 1.68% 16
2022
Q3 		$2.89M Sell
6,126
-313
-5% -$163K 1.83% 12
2022
Q2 		$3.5M Sell
6,439
-181
-3% -$91.8K 1.99% 10
2022
Q1 		$3.81M Sell
6,620
-103
-2% -$54.1K 1.97% 11
2021
Q4 		$3.24M Sell
6,723
-310
-4% -$159K 1.98% 14
2021
Q3 		$3.46M Sell
7,033
-19
-0.3% -$8.35K 1.91% 10
2021
Q2 		$3.11M Buy
7,052
+459
+7% +$174K 1.75% 14
2021
Q1 		$2.32M Sell
6,593
-48
-0.7% -$16.7K 1.5% 25
2020
Q4 		$2.5M Buy
6,641
+21
+0.3% +$7.85K 1.57% 26
2020
Q3 		$2.35M Buy
6,620
+161
+2% +$54.1K 1.67% 24
2020
Q2 		$1.96M Buy
6,459
+14
+0.2% +$4.26K 1.66% 30
2020
Q1 		$1.84M Buy
+6,445
New +$1.96M 1.71% 27

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 $3.37T AUM 44.26% 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

Altman Advisors's COST Position: Q2 2026 in Review

Altman Advisors reduced its Costco (COST) stake by 0.4% in Q2 2026, selling an estimated $8.97K and leaving 2,220 shares worth $2.08M. The position accounts for 0.75% of the portfolio, ranked #55.

Altman Advisors first reported a position in COST in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.81M in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Altman Advisors held 2,220 shares of Costco worth $2.08M as of Q2 2026.
  • Altman Advisors sold 9 Costco shares in Q2 2026, an estimated $8.97K.
  • Costco made up 0.75% of Altman Advisors's portfolio in Q2 2026, its #55 holding.
  • Altman Advisors first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • Altman Advisors's Costco position peaked at $3.81M in Q1 2022.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Altman Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.