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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eldridge Investment Advisors's COST Position: Q1 2026 in Review

Eldridge Investment Advisors reduced its Costco (COST) stake by 4.3% in Q1 2026, selling an estimated $17.5K and leaving 399 shares worth $398K. The position accounts for 0.09% of the portfolio, ranked #121.

Eldridge Investment Advisors first reported a position in COST in Q1 2019 and has held it in 27 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Eldridge Investment Advisors held 399 shares of Costco worth $398K as of Q1 2026.
Eldridge Investment Advisors sold 18 Costco shares in Q1 2026, an estimated $17.5K.
Costco made up 0.09% of Eldridge Investment Advisors's portfolio in Q1 2026, its #121 holding.
Eldridge Investment Advisors first reported a position in Costco in Q1 2019 and has held it in 27 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Eldridge Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.