AS
COST icon

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
2025
Q3 		– Sell
-42
Closed -$184K – 371
2025
Q2 		$184K Buy
+42
New +$41.7K 0.01% 158
2025
Q1 		– Sell
-30
Closed -$510 – 331
2024
Q4 		$510 Hold
30
– – ﹤0.01% 361
2024
Q3 		$30 Hold
30
– – ﹤0.01% 310
2024
Q2 		$300 Hold
30
– – ﹤0.01% 301
2024
Q1 		$1.02K Buy
+30
New +$21.4K ﹤0.01% 299

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 $137B AUM 18.02% 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. 4,238 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.
  • 4,238 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.