CTC Alternative Strategies’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
$1.72M Buy
+1,840
New +$1.83M 2.48% 12
2025
Q4
Sell
-565
Closed -$523K 52
2025
Q3
$523K Buy
565
+269
+91% +$258K 0.84% 39
2025
Q2
$293K Buy
+296
New +$294K 0.26% 114
2024
Q4
Sell
-1,619
Closed -$1.44M 56
2024
Q3
$1.44M Buy
+1,619
New +$1.41M 1.79% 11

Other funds holding COST

CTC Alternative Strategies's COST Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Costco (COST) in Q2 2026: 1,840 shares worth $1.72M. The stake represents 2.48% of the portfolio and ranks #12 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in COST as recently as Q3 2025.

CTC Alternative Strategies first reported a position in COST in Q3 2024 and has held it in 4 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CTC Alternative Strategies held 1,840 shares of Costco worth $1.72M as of Q2 2026.
  • Costco was a new CTC Alternative Strategies position in Q2 2026.
  • Costco made up 2.48% of CTC Alternative Strategies's portfolio in Q2 2026, its #12 holding.
  • CTC Alternative Strategies first reported a position in Costco in Q3 2024 and has held it in 4 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.