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New Age Alpha Advisors’s Costco COST Stock Holding History

New Age Alpha Advisors’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 		$5.28M Sell
5,302
-162
-3% -$158K 0.25% 113
2025
Q4 		$4.71M Buy
5,464
+4,230
+343% +$3.83M 0.2% 137
2025
Q3 		$1.14M Hold
1,234
– – 0.05% 403
2025
Q2 		$1.22M Buy
1,234
+212
+21% +$211K 0.05% 397
2025
Q1 		$967K Sell
1,022
-16,391
-94% -$16M 0.04% 435
2024
Q4 		$16M Buy
17,413
+17,382
+56,071% +$16.1M 0.65% 21
2024
Q3 		$27.5K Buy
31
+18
+138% +$15.6K 0.02% 64
2024
Q2 		$11.1K Buy
+13
New +$10.1K 0.01% 66

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Age Alpha Advisors's COST Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Costco (COST) stake by 3% in Q1 2026, selling an estimated $158K and leaving 5,302 shares worth $5.28M. The position accounts for 0.25% of the portfolio, ranked #113.

New Age Alpha Advisors first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $16M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • New Age Alpha Advisors held 5,302 shares of Costco worth $5.28M as of Q1 2026.
  • New Age Alpha Advisors sold 162 Costco shares in Q1 2026, an estimated $158K.
  • Costco made up 0.25% of New Age Alpha Advisors's portfolio in Q1 2026, its #113 holding.
  • New Age Alpha Advisors first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • New Age Alpha Advisors's Costco position peaked at $16M in Q4 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.