Elevatus Welath Management’s Costco COST Stock Holding History

Elevatus Welath Management’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	$733K	Buy	783 +204	+35%	+$203K	0.18%	103
2026 Q1	$577K	Buy	579 +3	+0.5%	+$2.92K	0.3%	61
2025 Q4	$497K	Buy	576 +8	+1%	+$7.25K	0.14%	89
2025 Q3	$525K	Buy	568 +26	+5%	+$24.9K	0.15%	73
2025 Q2	$537K	Sell	542 -95	-15%	-$94.4K	0.18%	63
2025 Q1	$602K	Sell	637 -82	-11%	-$79.9K	0.34%	45
2024 Q4	$659K	Buy	719 +153	+27%	+$142K	0.23%	48
2024 Q3	$501K	Buy	566 +16	+3%	+$13.9K	0.16%	54
2024 Q2	$468K	Sell	550 -30	-5%	-$23.4K	0.17%	67
2024 Q1	$425K	Sell	580 -4	-0.7%	-$2.86K	0.17%	59
2023 Q4	$386K	Buy	584 +7	+1%	+$4.15K	0.18%	59
2023 Q3	$326K	Buy	577 +163	+39%	+$90K	0.29%	48
2023 Q2	$223K	Buy	+414	New	+$209K	0.15%	46

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

Elevatus Welath Management's COST Position: Q2 2026 in Review

Elevatus Welath Management increased its Costco (COST) stake by 35% in Q2 2026, buying an estimated $203K and bringing the position to 783 shares worth $733K. The position accounts for 0.18% of the portfolio, ranked #103.

Elevatus Welath Management first reported a position in COST in Q2 2023 and has held it in 13 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Elevatus Welath Management held 783 shares of Costco worth $733K as of Q2 2026.
Elevatus Welath Management bought 204 Costco shares in Q2 2026, an estimated $203K.
Costco made up 0.18% of Elevatus Welath Management's portfolio in Q2 2026, its #103 holding.
Elevatus Welath Management first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Elevatus Welath Management's 13F filing for Q2 2026, filed 13 Aug 2026.