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10Elms LLP’s Costco COST Stock Holding History

10Elms LLP’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 		$181K Buy
194
+42
+28% +$41.8K 0.08% 102
2026
Q1 		$151K Sell
152
-40
-21% -$39K 0.1% 96
2025
Q4 		$166K Sell
192
-23
-11% -$20.8K 0.15% 83
2025
Q3 		$199K Hold
215
– – 0.18% 83
2025
Q2 		$213K Buy
215
+55
+34% +$54.7K 0.2% 77
2025
Q1 		$151K Hold
160
– – 0.15% 87
2024
Q4 		$147K Buy
+160
New +$148K 0.15% 91

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

10Elms LLP's COST Position: Q2 2026 in Review

10Elms LLP increased its Costco (COST) stake by 28% in Q2 2026, buying an estimated $41.8K and bringing the position to 194 shares worth $181K. The position accounts for 0.08% of the portfolio, ranked #102.

10Elms LLP first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $213K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • 10Elms LLP held 194 shares of Costco worth $181K as of Q2 2026.
  • 10Elms LLP bought 42 Costco shares in Q2 2026, an estimated $41.8K.
  • Costco made up 0.08% of 10Elms LLP's portfolio in Q2 2026, its #102 holding.
  • 10Elms LLP first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 10Elms LLP's Costco position peaked at $213K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on 10Elms LLP's 13F filing for Q2 2026, filed 14 Aug 2026.