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Elevated Capital Advisors’s Costco COST Stock Holding History

Elevated 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
2026
Q2 		$512K Sell
547
-315
-37% -$314K 0.14% 126
2026
Q1 		$859K Sell
862
-248
-22% -$242K 0.22% 116
2025
Q4 		$957K Sell
1,110
-123
-10% -$111K 0.22% 112
2025
Q3 		$1.14M Sell
1,233
-162
-12% -$155K 0.28% 92
2025
Q2 		$1.32M Hold
1,395
– – 0.37% 66
2025
Q1 		$1.32M Sell
1,395
-45
-3% -$43.9K 0.37% 66
2024
Q4 		$1.32M Sell
1,440
-114
-7% -$106K 0.36% 63
2024
Q3 		$1.38M Buy
1,554
+80
+5% +$69.4K 0.37% 66
2024
Q2 		$1.25M Buy
1,474
+86
+6% +$67.1K 0.35% 70
2024
Q1 		$1.02M Buy
1,388
+39
+3% +$27.8K 0.29% 89
2023
Q4 		$890K Buy
1,349
+14
+1% +$8.3K 0.28% 96
2023
Q3 		$754K Sell
1,335
-6
-0.4% -$3.31K 0.26% 98
2023
Q2 		$722K Buy
1,341
+93
+7% +$47.1K 0.24% 111
2023
Q1 		$620K Sell
1,248
-5
-0.4% -$2.45K 0.22% 113
2022
Q4 		$572K Sell
1,253
-1,339
-52% -$654K 0.22% 108
2022
Q3 		$1.22M Buy
+2,592
New +$1.35M 0.48% 73
2022
Q1 		$1.6M Buy
+2,787
New +$1.46M 0.53% 52
2021
Q3 		$1.36M Buy
+3,026
New +$1.33M 0.47% 62
2021
Q1 		$622K Buy
1,674
+120
+8% +$41.8K 0.24% 117
2020
Q4 		$586K Buy
1,554
+75
+5% +$28K 0.25% 116
2020
Q3 		$542K Sell
1,479
-227
-13% -$76.3K 0.25% 114
2020
Q2 		$612K Buy
+1,706
New +$519K 0.29% 111
2019
Q4 		$236K Buy
+802
New +$238K 0.26% 105
2019
Q1 		$729K Buy
+2,349
New +$514K 0.48% 75

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

Elevated Capital Advisors's COST Position: Q2 2026 in Review

Elevated Capital Advisors reduced its Costco (COST) stake by 37% in Q2 2026, selling an estimated $314K and leaving 547 shares worth $512K. The position accounts for 0.14% of the portfolio, ranked #126.

Elevated Capital Advisors first reported a position in COST in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.6M in Q1 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Elevated Capital Advisors held 547 shares of Costco worth $512K as of Q2 2026.
  • Elevated Capital Advisors sold 315 Costco shares in Q2 2026, an estimated $314K.
  • Costco made up 0.14% of Elevated Capital Advisors's portfolio in Q2 2026, its #126 holding.
  • Elevated Capital Advisors first reported a position in Costco in Q1 2019 and has held it in 24 quarters since.
  • Elevated Capital Advisors's Costco position peaked at $1.6M in Q1 2022.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.