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Focused Alpha LLC’s Costco COST Stock Holding History

Focused Alpha LLC’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 		$2.71M Buy
2,900
+11
+0.4% +$11K 0.7% 31
2026
Q1 		$2.88M Sell
2,889
-66
-2% -$64.3K 0.89% 30
2025
Q4 		$2.55M Buy
+2,955
New +$2.68M 0.75% 36

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 $3.38T AUM 44.17% 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

Focused Alpha LLC's COST Position: Q2 2026 in Review

Focused Alpha LLC increased its Costco (COST) stake by 0.38% in Q2 2026, buying an estimated $11K and bringing the position to 2,900 shares worth $2.71M. The position accounts for 0.7% of the portfolio, ranked #31.

Focused Alpha LLC first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.88M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Focused Alpha LLC held 2,900 shares of Costco worth $2.71M as of Q2 2026.
  • Focused Alpha LLC bought 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.7% of Focused Alpha LLC's portfolio in Q2 2026, its #31 holding.
  • Focused Alpha LLC first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Costco position peaked at $2.88M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.