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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elevatus Welath Management's COST Position: Q1 2026 in Review

Elevatus Welath Management increased its Costco (COST) stake by 0.52% in Q1 2026, buying an estimated $2.92K and bringing the position to 579 shares worth $577K. The position accounts for 0.3% of the portfolio, ranked #61.

Elevatus Welath Management first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $659K in Q4 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Elevatus Welath Management held 579 shares of Costco worth $577K as of Q1 2026.
Elevatus Welath Management bought 3 Costco shares in Q1 2026, an estimated $2.92K.
Costco made up 0.3% of Elevatus Welath Management's portfolio in Q1 2026, its #61 holding.
Elevatus Welath Management first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
Elevatus Welath Management's Costco position peaked at $659K in Q4 2024.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Elevatus Welath Management's 13F filing for Q1 2026, filed 15 Apr 2026.