Core Alternative Capital’s Costco COST Stock Holding History

Core Alternative Capital’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	$520K	Buy	522 +74	+17%	+$72.1K	0.15%	80
2025 Q4	$386K	Buy	448 +343	+327%	+$311K	0.11%	83
2025 Q3	$97.2K	Sell	105 -2	-2%	-$1.92K	0.03%	104
2025 Q2	$106K	Hold	107	–	–	0.03%	98
2025 Q1	$101K	Sell	107 -67	-39%	-$65.3K	0.02%	109
2024 Q4	$159K	Hold	174	–	–	0.03%	110
2024 Q3	$154K	Hold	174	–	–	0.03%	110
2024 Q2	$148K	Hold	174	–	–	0.03%	110
2024 Q1	$127K	Sell	174 -180	-51%	-$128K	0.02%	114
2023 Q4	$234K	Sell	354 -22	-6%	-$13K	0.04%	109
2023 Q3	$213K	Buy	376 +60	+19%	+$33.1K	0.03%	117
2023 Q2	$170K	Sell	316 -15	-5%	-$7.59K	0.02%	98
2023 Q1	$165K	Buy	331 +63	+24%	+$30.9K	0.02%	95
2022 Q4	$122K	Sell	268 -22	-8%	-$10.8K	0.02%	111
2022 Q3	$137K	Buy	290 +15	+5%	+$7.8K	0.02%	101
2022 Q2	$132K	Buy	275 +30	+12%	+$15.2K	0.03%	107
2022 Q1	$141K	Buy	245 +179	+271%	+$93.9K	0.04%	104
2021 Q4	$37K	Buy	66 +10	+18%	+$5.12K	0.01%	124
2021 Q3	$25K	Buy	+56	New	+$24.6K	0.01%	86

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Core Alternative Capital's COST Position: Q1 2026 in Review

Core Alternative Capital increased its Costco (COST) stake by 17% in Q1 2026, buying an estimated $72.1K and bringing the position to 522 shares worth $520K. The position accounts for 0.15% of the portfolio, ranked #80.

Core Alternative Capital first reported a position in COST in Q3 2021 and has held it in 19 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Core Alternative Capital held 522 shares of Costco worth $520K as of Q1 2026.
Core Alternative Capital bought 74 Costco shares in Q1 2026, an estimated $72.1K.
Costco made up 0.15% of Core Alternative Capital's portfolio in Q1 2026, its #80 holding.
Core Alternative Capital first reported a position in Costco in Q3 2021 and has held it in 19 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.