Elevation Wealth Partners’s Costco COST Stock Holding History

Elevation Wealth 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	$776K	Buy	829 +24	+3%	+$23.9K	0.23%	60
2026 Q1	$802K	Sell	805 -40	-5%	-$39K	0.29%	51
2025 Q4	$729K	Sell	845 -298	-26%	-$270K	0.26%	56
2025 Q3	$1.06M	Buy	1,143 +187	+20%	+$179K	0.38%	47
2025 Q2	$946K	Hold	956	–	–	0.37%	48
2025 Q1	$905K	Sell	956 -64	-6%	-$62.4K	0.39%	46
2024 Q4	$935K	Sell	1,020 -139	-12%	-$129K	0.39%	44
2024 Q3	$1.03M	Hold	1,159	–	–	0.44%	42
2024 Q2	$985K	Sell	1,159 -36	-3%	-$28.1K	0.47%	42
2024 Q1	$875K	Sell	1,195 -377	-24%	-$269K	0.44%	44
2023 Q4	$888K	Buy	1,572 +1,208	+332%	+$716K	0.53%	37
2023 Q3	$206K	Hold	364	–	–	0.18%	56
2023 Q2	$196K	Sell	364 -100	-22%	-$50.6K	0.17%	59
2023 Q1	$231K	Buy	+464	New	+$228K	0.21%	57

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Elevation Wealth Partners increased its Costco (COST) stake by 3% in Q2 2026, buying an estimated $23.9K and bringing the position to 829 shares worth $776K. The position accounts for 0.23% of the portfolio, ranked #60.

Elevation Wealth Partners first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.06M in Q3 2025. 1,809 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Elevation Wealth Partners held 829 shares of Costco worth $776K as of Q2 2026.
Elevation Wealth Partners bought 24 Costco shares in Q2 2026, an estimated $23.9K.
Costco made up 0.23% of Elevation Wealth Partners's portfolio in Q2 2026, its #60 holding.
Elevation Wealth Partners first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
Elevation Wealth Partners's Costco position peaked at $1.06M in Q3 2025.
1,809 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Elevation Wealth Partners's 13F filing for Q2 2026, filed 8 Jul 2026.