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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
Q2 		$771K Sell
803
-78
-9% -$77.7K 0.76% 52
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 $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

Arbor Capital Management (Alaska)'s COST Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Costco (COST) stake by 8.9% in Q2 2026, selling an estimated $77.7K and leaving 803 shares worth $771K. The position accounts for 0.76% of the portfolio, ranked #52.

Arbor Capital Management (Alaska) first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.23M in Q4 2021. 4,248 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Arbor Capital Management (Alaska) held 803 shares of Costco worth $771K as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 78 Costco shares in Q2 2026, an estimated $77.7K.
  • Costco made up 0.76% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #52 holding.
  • Arbor Capital Management (Alaska) first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s Costco position peaked at $2.23M in Q4 2021.
  • 4,248 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.