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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
Q3 		$713K Sell
784
-45
-5% -$42K 0.2% 63
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Elevation Wealth Partners's COST Position: Q3 2026 in Review

Elevation Wealth Partners reduced its Costco (COST) stake by 5.4% in Q3 2026, selling an estimated $42K and leaving 784 shares worth $713K. The position accounts for 0.2% of the portfolio, ranked #63.

Elevation Wealth Partners first reported a position in COST in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.06M in Q3 2025. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Elevation Wealth Partners held 784 shares of Costco worth $713K as of Q3 2026.
  • Elevation Wealth Partners sold 45 Costco shares in Q3 2026, an estimated $42K.
  • Costco made up 0.2% of Elevation Wealth Partners's portfolio in Q3 2026, its #63 holding.
  • Elevation Wealth Partners first reported a position in Costco in Q1 2023 and has held it in 15 quarters since.
  • Elevation Wealth Partners's Costco position peaked at $1.06M in Q3 2025.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Elevation Wealth Partners's 13F filing for Q3 2026, filed 7 Oct 2026.