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Arbor Capital Management (Alaska)’s Costco COST Stock Holding History

Arbor Capital Management (Alaska)’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 		$864K Sell
881
-54
-6% -$52.6K 0.7% 55
2025
Q4 		$818K Sell
935
-190
-17% -$172K 0.69% 56
2025
Q3 		$1.03M Sell
1,125
-343
-23% -$329K 0.83% 51
2025
Q2 		$1.4M Sell
1,468
-97
-6% -$96.4K 1.22% 35
2025
Q1 		$1.51M Buy
1,565
+19
+1% +$18.5K 1.46% 27
2024
Q4 		$1.48M Sell
1,546
-596
-28% -$553K 1.46% 27
2024
Q3 		$1.89M Sell
2,142
-491
-19% -$426K 1.78% 17
2024
Q2 		$2.23M Sell
2,633
-166
-6% -$130K 2.04% 11
2024
Q1 		$2.15M Sell
2,799
-418
-13% -$298K 2.04% 10
2023
Q4 		$2.07M Buy
3,217
+4
+0.1% +$2.37K 1.56% 21
2023
Q3 		$1.8M Buy
3,213
+3
+0.1% +$1.66K 1.6% 23
2023
Q2 		$1.73M Buy
3,210
+27
+0.8% +$13.7K 1.34% 32
2023
Q1 		$1.57M Buy
3,183
+69
+2% +$33.8K 1.27% 33
2022
Q4 		$1.4M Sell
3,114
-265
-8% -$129K 1.25% 34
2022
Q3 		$1.63M Buy
3,379
+82
+2% +$42.7K 1.47% 19
2022
Q2 		$1.58M Sell
3,297
-4
-0.1% -$2.03K 1.51% 21
2022
Q1 		$1.9M Sell
3,301
-622
-16% -$326K 1.46% 25
2021
Q4 		$2.23M Buy
+3,923
New +$2.01M 1.58% 17

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

Arbor Capital Management (Alaska)'s COST Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its Costco (COST) stake by 5.8% in Q1 2026, selling an estimated $52.6K and leaving 881 shares worth $864K. The position accounts for 0.7% of the portfolio, ranked #55.

Arbor Capital Management (Alaska) first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.23M in Q4 2021. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Arbor Capital Management (Alaska) held 881 shares of Costco worth $864K as of Q1 2026.
  • Arbor Capital Management (Alaska) sold 54 Costco shares in Q1 2026, an estimated $52.6K.
  • Costco made up 0.7% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #55 holding.
  • Arbor Capital Management (Alaska) first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Arbor Capital Management (Alaska)'s Costco position peaked at $2.23M in Q4 2021.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.