Eldridge Investment Advisors’s Costco COST Stock Holding History

Eldridge Investment 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	$376K	Buy	402 +3	+0.8%	+$2.99K	0.07%	126
2026 Q1	$398K	Sell	399 -18	-4%	-$17.5K	0.09%	121
2025 Q4	$360K	Buy	417 +18	+5%	+$16.3K	0.08%	130
2025 Q3	$370K	Hold	399	–	–	0.08%	129
2025 Q2	$395K	Hold	399	–	–	0.08%	122
2025 Q1	$378K	Hold	399	–	–	0.09%	124
2024 Q4	$366K	Hold	399	–	–	0.09%	121
2024 Q3	$354K	Hold	399	–	–	0.08%	127
2024 Q2	$339K	Buy	399 +19	+5%	+$14.8K	0.09%	118
2024 Q1	$279K	Hold	380	–	–	0.07%	133
2023 Q4	$251K	Hold	380	–	–	0.07%	131
2023 Q3	$215K	Hold	380	–	–	0.07%	133
2023 Q2	$205K	Buy	+380	New	+$192K	0.07%	137
2022 Q4	–	Sell	-630	Closed	-$298K	–	137
2022 Q3	$298K	Hold	630	–	–	0.12%	103
2022 Q2	$302K	Hold	630	–	–	0.11%	101
2022 Q1	$363K	Hold	630	–	–	0.12%	95
2021 Q4	$358K	Sell	630 -50	-7%	-$25.6K	0.12%	97
2021 Q3	$306K	Hold	680	–	–	0.11%	96
2021 Q2	$269K	Hold	680	–	–	0.1%	104
2021 Q1	$240K	Hold	680	–	–	0.09%	103
2020 Q4	$256K	Sell	680 -200	-23%	-$74.7K	0.11%	94
2020 Q3	$313K	Hold	880	–	–	0.15%	73
2020 Q2	$267K	Hold	880	–	–	0.13%	79
2020 Q1	$251K	Hold	880	–	–	0.14%	73
2019 Q4	$259K	Hold	880	–	–	0.13%	82
2019 Q3	$254K	Hold	880	–	–	0.13%	79
2019 Q2	$233K	Hold	880	–	–	0.12%	75
2019 Q1	$213K	Buy	+880	New	+$192K	0.11%	84

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eldridge Investment Advisors's COST Position: Q2 2026 in Review

Eldridge Investment Advisors increased its Costco (COST) stake by 0.75% in Q2 2026, buying an estimated $2.99K and bringing the position to 402 shares worth $376K. The position accounts for 0.07% of the portfolio, ranked #126.

Eldridge Investment Advisors first reported a position in COST in Q1 2019 and has held it in 28 quarters since. The position peaked at $398K in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Eldridge Investment Advisors held 402 shares of Costco worth $376K as of Q2 2026.
Eldridge Investment Advisors bought 3 Costco shares in Q2 2026, an estimated $2.99K.
Costco made up 0.07% of Eldridge Investment Advisors's portfolio in Q2 2026, its #126 holding.
Eldridge Investment Advisors first reported a position in Costco in Q1 2019 and has held it in 28 quarters since.
Eldridge Investment Advisors's Costco position peaked at $398K in Q1 2026.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Eldridge Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.