Altshuler Shaham’s Costco COST Stock Holding History

Altshuler Shaham’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	$3.12M	Buy	3,337 +719	+27%	+$716K	0.04%	87
2026 Q1	$2.61M	Buy	+2,618	New	+$2.55M	0.05%	78
2025 Q2	–	Sell	-4	Closed	-$3.98K	–	324
2025 Q1	$3.78K	Buy	+4	New	+$3.9K	﹤0.01%	255
2024 Q4	–	Sell	-4	Closed	-$3.71K	–	376
2024 Q3	$3.55K	Buy	+4	New	+$3.47K	﹤0.01%	287
2024 Q2	–	Sell	-31	Closed	-$24.2K	–	310
2024 Q1	$22.7K	Sell	31 -90	-74%	-$64.2K	﹤0.01%	192
2023 Q4	$79.9K	Buy	+121	New	+$71.7K	﹤0.01%	89
2022 Q4	–	Sell	-8	Closed	-$4K	–	482
2022 Q3	$4K	Buy	+8	New	+$4.16K	﹤0.01%	417
2022 Q2	–	Sell	-324	Closed	-$187K	–	473
2022 Q1	$187K	Sell	324 -244	-43%	-$128K	﹤0.01%	223
2021 Q4	$322K	Buy	568 +390	+219%	+$200K	﹤0.01%	215
2021 Q3	$80K	Sell	178 -33	-16%	-$14.5K	﹤0.01%	331
2021 Q2	$83K	Sell	211 -71	-25%	-$26.8K	﹤0.01%	331
2021 Q1	$99K	Sell	282 -29	-9%	-$10.1K	﹤0.01%	221
2020 Q4	$117K	Sell	311 -104	-25%	-$38.9K	﹤0.01%	182
2020 Q3	$147K	Sell	415 -94	-18%	-$31.6K	﹤0.01%	143
2020 Q2	$154K	Buy	509 +485	+2,021%	+$148K	﹤0.01%	135
2020 Q1	$7K	Sell	24 -1,611	-99%	-$489K	﹤0.01%	315
2019 Q4	$481K	Buy	1,635 +849	+108%	+$252K	0.01%	103
2019 Q3	$225K	Buy	+786	New	+$221K	0.01%	122

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Altshuler Shaham's COST Position: Q2 2026 in Review

Altshuler Shaham increased its Costco (COST) stake by 27% in Q2 2026, buying an estimated $716K and bringing the position to 3,337 shares worth $3.12M. The position accounts for 0.04% of the portfolio, ranked #87.

Altshuler Shaham first reported a position in COST in Q3 2019 and has held it in 18 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Altshuler Shaham held 3,337 shares of Costco worth $3.12M as of Q2 2026.
Altshuler Shaham bought 719 Costco shares in Q2 2026, an estimated $716K.
Costco made up 0.04% of Altshuler Shaham's portfolio in Q2 2026, its #87 holding.
Altshuler Shaham first reported a position in Costco in Q3 2019 and has held it in 18 quarters since.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.