Elevate Capital Advisors’s Costco COST Stock Holding History

Elevate Capital 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
2025 Q4	–	Sell	-879	Closed	-$814K	–	84
2025 Q3	$814K	Sell	879 -46	-5%	-$44.1K	0.57%	52
2025 Q2	$916K	Sell	925 -181	-16%	-$180K	0.73%	54
2025 Q1	$1.05M	Sell	1,106 -105	-9%	-$102K	0.97%	45
2024 Q4	$1.11M	Buy	+1,211	New	+$1.12M	0.98%	46

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elevate Capital Advisors's COST Position: Q4 2025 in Review

Elevate Capital Advisors sold out of Costco (COST) in Q4 2025, closing a stake of 879 shares — an estimated $814K sold.

Elevate Capital Advisors first reported a position in COST in Q4 2024 and held it in 4 quarters. The position peaked at $1.11M in Q4 2024. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Elevate Capital Advisors reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Elevate Capital Advisors sold 879 Costco shares in Q4 2025, an estimated $814K.
Elevate Capital Advisors first reported a position in Costco in Q4 2024 and held it in 4 quarters.
Elevate Capital Advisors's Costco position peaked at $1.11M in Q4 2024.
4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Elevate Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.