Core Alternative Capital’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$570K Buy
609
+87
+17% +$86.7K 0.17% 83
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

Core Alternative Capital's COST Position: Q2 2026 in Review

Core Alternative Capital increased its Costco (COST) stake by 17% in Q2 2026, buying an estimated $86.7K and bringing the position to 609 shares worth $570K. The position accounts for 0.17% of the portfolio, ranked #83.

Core Alternative Capital first reported a position in COST in Q3 2021 and has held it in 20 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Core Alternative Capital held 609 shares of Costco worth $570K as of Q2 2026.
  • Core Alternative Capital bought 87 Costco shares in Q2 2026, an estimated $86.7K.
  • Costco made up 0.17% of Core Alternative Capital's portfolio in Q2 2026, its #83 holding.
  • Core Alternative Capital first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.