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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
Q2 		$2.93M Sell
3,134
-2,168
-41% -$2.16M 0.12% 215
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 $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 $3.37T AUM 44.26% 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

New Age Alpha Advisors's COST Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Costco (COST) stake by 41% in Q2 2026, selling an estimated $2.16M and leaving 3,134 shares worth $2.93M. The position accounts for 0.12% of the portfolio, ranked #215.

New Age Alpha Advisors first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $16M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • New Age Alpha Advisors held 3,134 shares of Costco worth $2.93M as of Q2 2026.
  • New Age Alpha Advisors sold 2,168 Costco shares in Q2 2026, an estimated $2.16M.
  • Costco made up 0.12% of New Age Alpha Advisors's portfolio in Q2 2026, its #215 holding.
  • New Age Alpha Advisors first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • New Age Alpha Advisors's Costco position peaked at $16M in Q4 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.