Elevation Advisory Partners’s Costco COST Stock Holding History

Elevation Advisory Partners’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	$375K	Sell	401 -134	-25%	-$134K	0.38%	33
2026 Q1	$519K	Buy	+535	New	+$521K	0.48%	34

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

Elevation Advisory Partners's COST Position: Q2 2026 in Review

Elevation Advisory Partners reduced its Costco (COST) stake by 25% in Q2 2026, selling an estimated $134K and leaving 401 shares worth $375K. The position accounts for 0.38% of the portfolio, ranked #33.

Elevation Advisory Partners first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $519K in Q1 2026. 4,214 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Elevation Advisory Partners held 401 shares of Costco worth $375K as of Q2 2026.
Elevation Advisory Partners sold 134 Costco shares in Q2 2026, an estimated $134K.
Costco made up 0.38% of Elevation Advisory Partners's portfolio in Q2 2026, its #33 holding.
Elevation Advisory Partners first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
Elevation Advisory Partners's Costco position peaked at $519K in Q1 2026.
4,214 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Elevation Advisory Partners's 13F filing for Q2 2026, filed 13 Aug 2026.