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Alvarez & Marsal Private Wealth Partners’s Costco COST Stock Holding History

Alvarez & Marsal Private Wealth Partners’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 		$602K Sell
644
-542
-46% -$540K 0.08% 47
2026
Q1 		$1.18M Buy
1,186
+297
+33% +$289K 0.17% 37
2025
Q4 		$767K Buy
+889
New +$806K 0.15% 34

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

Alvarez & Marsal Private Wealth Partners's COST Position: Q2 2026 in Review

Alvarez & Marsal Private Wealth Partners reduced its Costco (COST) stake by 46% in Q2 2026, selling an estimated $540K and leaving 644 shares worth $602K. The position accounts for 0.08% of the portfolio, ranked #47.

Alvarez & Marsal Private Wealth Partners first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Alvarez & Marsal Private Wealth Partners held 644 shares of Costco worth $602K as of Q2 2026.
  • Alvarez & Marsal Private Wealth Partners sold 542 Costco shares in Q2 2026, an estimated $540K.
  • Costco made up 0.08% of Alvarez & Marsal Private Wealth Partners's portfolio in Q2 2026, its #47 holding.
  • Alvarez & Marsal Private Wealth Partners first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Alvarez & Marsal Private Wealth Partners's Costco position peaked at $1.18M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alvarez & Marsal Private Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.