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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
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
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

Altshuler Shaham's COST Position: Q1 2026 in Review

Altshuler Shaham opened a new position in Costco (COST) in Q1 2026: 2,618 shares worth $2.61M. The stake represents 0.05% of the portfolio and ranks #78 among its holdings. This is a return to the name: Altshuler Shaham previously reported a position in COST as recently as Q1 2025.

Altshuler Shaham first reported a position in COST in Q3 2019 and has held it in 17 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Altshuler Shaham held 2,618 shares of Costco worth $2.61M as of Q1 2026.
  • Costco was a new Altshuler Shaham position in Q1 2026.
  • Costco made up 0.05% of Altshuler Shaham's portfolio in Q1 2026, its #78 holding.
  • Altshuler Shaham first reported a position in Costco in Q3 2019 and has held it in 17 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.