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Eley Financial Management’s Costco COST Stock Holding History

Eley Financial 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 		$4.73M Sell
5,062
-28
-0.6% -$27.9K 1.53% 25
2026
Q1 		$5.07M Sell
5,090
-1
-0% -$975 1.83% 19
2025
Q4 		$4.39M Sell
5,091
-179
-3% -$162K 1.58% 23
2025
Q3 		$4.88M Buy
5,270
+13
+0.2% +$12.5K 1.76% 18
2025
Q2 		$5.2M Buy
5,257
+45
+0.9% +$44.7K 2% 14
2025
Q1 		$4.97M Sell
5,212
-89
-2% -$86.8K 1.99% 12
2024
Q4 		$4.86M Sell
5,301
-129
-2% -$120K 1.89% 16
2024
Q3 		$4.81M Sell
5,430
-184
-3% -$160K 1.94% 18
2024
Q2 		$4.77M Sell
5,614
-56
-1% -$43.7K 2.02% 13
2024
Q1 		$4.15M Buy
5,670
+33
+0.6% +$23.6K 1.79% 20
2023
Q4 		$3.72M Sell
5,637
-9
-0.2% -$5.33K 1.74% 21
2023
Q3 		$3.21M Sell
5,646
-3
-0.1% -$1.66K 1.64% 19
2023
Q2 		$3.04M Buy
5,649
+11
+0.2% +$5.57K 1.48% 23
2023
Q1 		$2.8M Buy
5,638
+17
+0.3% +$8.34K 1.45% 24
2022
Q4 		$2.57M Buy
+5,621
New +$2.75M 1.38% 25

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eley Financial Management's COST Position: Q2 2026 in Review

Eley Financial Management reduced its Costco (COST) stake by 0.55% in Q2 2026, selling an estimated $27.9K and leaving 5,062 shares worth $4.73M. The position accounts for 1.53% of the portfolio, ranked #25.

Eley Financial Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.2M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Eley Financial Management held 5,062 shares of Costco worth $4.73M as of Q2 2026.
  • Eley Financial Management sold 28 Costco shares in Q2 2026, an estimated $27.9K.
  • Costco made up 1.53% of Eley Financial Management's portfolio in Q2 2026, its #25 holding.
  • Eley Financial Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Eley Financial Management's Costco position peaked at $5.2M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Eley Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.