Fred Alger Management’s Costco COST Stock Holding History

Fred Alger Management’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	$3.77M	Buy	3,786 +2,321	+158%	+$2.26M	0.02%	256
2025 Q4	$1.26M	Sell	1,465 -197	-12%	-$179K	0.01%	345
2025 Q3	$1.54M	Sell	1,662 -10,713	-87%	-$10.3M	0.01%	340
2025 Q2	$12.3M	Buy	12,375 +2,245	+22%	+$2.23M	0.05%	156
2025 Q1	$9.58M	Buy	+10,130	New	+$9.88M	0.05%	177
2023 Q3	–	Sell	-151	Closed	-$81.3K	–	479
2023 Q2	$81.3K	Sell	151 -37,561	-100%	-$19M	﹤0.01%	441
2023 Q1	$18.7M	Sell	37,712 -88,460	-70%	-$43.4M	0.1%	164
2022 Q4	$57.6M	Sell	126,172 -188,512	-60%	-$92.1M	0.31%	95
2022 Q3	$149M	Sell	314,684 -103,934	-25%	-$54.1M	0.75%	33
2022 Q2	$201M	Buy	418,618 +326,177	+353%	+$165M	0.94%	22
2022 Q1	$53.2M	Buy	92,441 +91,299	+7,995%	+$47.9M	0.17%	139
2021 Q4	$648K	Buy	+1,142	New	+$585K	﹤0.01%	423
2020 Q3	–	Sell	-110	Closed	-$33K	–	476
2020 Q2	$33K	Sell	110 -44,049	-100%	-$13.4M	﹤0.01%	441
2020 Q1	$12.6M	Buy	44,159 +34,059	+337%	+$10.3M	0.06%	171
2019 Q4	$2.97M	Sell	10,100 -4,130	-29%	-$1.23M	0.01%	271
2019 Q3	$4.1M	Buy	14,230 +13,981	+5,615%	+$3.93M	0.02%	234
2019 Q2	$66K	Sell	249 -118	-32%	-$29.4K	﹤0.01%	418
2019 Q1	$89K	Sell	367 -161,968	-100%	-$35.4M	﹤0.01%	407
2018 Q4	$33.1M	Buy	162,335 +162,210	+129,768%	+$36.2M	0.15%	131
2018 Q3	$29K	Buy	+125	New	+$28.2K	﹤0.01%	443
2017 Q3	–	Sell	-145	Closed	-$23K	–	514
2017 Q2	$23K	Sell	145 -478,060	-100%	-$82.4M	﹤0.01%	440
2017 Q1	$80.2M	Sell	478,205 -119,718	-20%	-$20.1M	0.4%	68
2016 Q4	$95.7M	Buy	597,923 +73,095	+14%	+$11.2M	0.52%	45
2016 Q3	$80M	Sell	524,828 -115,198	-18%	-$18.6M	0.41%	56
2016 Q2	$101M	Buy	640,026 +208,308	+48%	+$31.5M	0.53%	52
2016 Q1	$68M	Buy	431,718 +431,593	+345,274%	+$65.4M	0.34%	71
2015 Q4	$20K	Sell	125 -167,490	-100%	-$26.5M	﹤0.01%	500
2015 Q3	$24.2M	Buy	167,615 +131,792	+368%	+$18.8M	0.13%	117
2015 Q2	$4.84M	Sell	35,823 -39,258	-52%	-$5.64M	0.02%	310
2015 Q1	$11.4M	Buy	+75,081	New	+$11M	0.05%	249
2014 Q3	–	Sell	-69	Closed	-$8K	–	590
2014 Q2	$8K	Sell	69 -22	-24%	-$2.52K	﹤0.01%	577
2014 Q1	$10K	Sell	91 -37,648	-100%	-$4.31M	﹤0.01%	541
2013 Q4	$4.49M	Hold	37,739	–	–	0.02%	344
2013 Q3	$4.35M	Sell	37,739 -95,026	-72%	-$11M	0.02%	347
2013 Q2	$14.7M	Buy	+132,765	New	+$14.5M	0.09%	236

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

Fred Alger Management's COST Position: Q1 2026 in Review

Fred Alger Management increased its Costco (COST) stake by 158% in Q1 2026, buying an estimated $2.26M and bringing the position to 3,786 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #256.

Fred Alger Management first reported a position in COST in Q2 2013 and has held it in 35 quarters since. The position peaked at $201M in Q2 2022. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Fred Alger Management held 3,786 shares of Costco worth $3.77M as of Q1 2026.
Fred Alger Management bought 2,321 Costco shares in Q1 2026, an estimated $2.26M.
Costco made up 0.02% of Fred Alger Management's portfolio in Q1 2026, its #256 holding.
Fred Alger Management first reported a position in Costco in Q2 2013 and has held it in 35 quarters since.
Fred Alger Management's Costco position peaked at $201M in Q2 2022.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.