SEC 13F Intelligence

Alpha Cubed Investments, LLC / COST

Alpha Cubed Investments, LLC’s Costco Wholesale Corporation Position

Does Alpha Cubed Investments, LLC own Costco Wholesale Corporation (COST)? Yes — 31.3K shares worth $27M (+0.92% of its 13F portfolio) as of Q4 2025, down from 31.9K shares the prior filed quarter.

Position Value
$27M
Q4 2025
Shares
31.3K
% of Portfolio
+0.92%
Quarters Held
29
currently held

Position History COST

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $9MQ4 ’21: $13MQ4 ’21Q1 ’22: $18MQ2 ’22: $16MQ3 ’22: $16MQ4 ’22: $16MQ4 ’22Q1 ’23: $15MQ2 ’23: $16MQ3 ’23: $17MQ4 ’23: $21MQ4 ’23Q1 ’24: $25MQ2 ’24: $29MQ3 ’24: $26MQ4 ’24: $26MQ4 ’24Q1 ’25: $29MQ2 ’25: $32MQ3 ’25: $30MQ4 ’25: $27MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202531.3K$27M+0.92%
Q3 202531.9K$30M+1.03%
Q2 202532.5K$32M+1.22%
Q1 202530.9K$29M+1.30%
Q4 202428.4K$26M+1.19%
Q3 202429.4K$26M+1.16%
Q2 202433.9K$29M+1.37%
Q1 202433.5K$25M+1.28%
Q4 202331.3K$21M+1.16%
Q3 202329.9K$17M+1.14%
Q2 202329.0K$16M+1.05%
Q1 202329.5K$15M+1.06%
Q4 202235.2K$16M+1.22%
Q3 202234.0K$16M+1.25%
Q2 202233.6K$16M+1.17%
Q1 202231.2K$18M+1.15%
Q4 202123.0K$13M+0.86%
Q3 202119.8K$9M+0.67%
Q2 202119.8K$8M+0.57%
Q1 202119.5K$7M+0.53%
Q4 20208.6K$3M+0.28%
Q3 20207.3K$3M+0.25%
Q2 20207.4K$2M+0.24%
Q1 20207.5K$2M+0.26%
Q4 20196.9K$2M+0.21%
Q3 20198.1K$2M+0.27%
Q2 20197.6K$2M+0.23%
Q1 20195.8K$1M+0.17%
Q4 20186.0K$1M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of COST.