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Elite Financial’s Costco COST Stock Holding History

Elite Financial’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 		$499K Buy
501
+11
+2% +$10.7K 0.22% 36
2025
Q4 		$422K Sell
490
-20
-4% -$18.1K 0.19% 39
2025
Q3 		$466K Sell
510
-54
-10% -$51.8K 0.21% 38
2025
Q2 		$538K Hold
564
– – 0.26% 35
2025
Q1 		$533K Hold
564
– – 0.28% 34
2024
Q4 		$516K Buy
+564
New +$523K 0.28% 32

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elite Financial's COST Position: Q1 2026 in Review

Elite Financial increased its Costco (COST) stake by 2.2% in Q1 2026, buying an estimated $10.7K and bringing the position to 501 shares worth $499K. The position accounts for 0.22% of the portfolio, ranked #36.

Elite Financial first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $538K in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Elite Financial held 501 shares of Costco worth $499K as of Q1 2026.
  • Elite Financial bought 11 Costco shares in Q1 2026, an estimated $10.7K.
  • Costco made up 0.22% of Elite Financial's portfolio in Q1 2026, its #36 holding.
  • Elite Financial first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Elite Financial's Costco position peaked at $538K in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Elite Financial's 13F filing for Q1 2026, filed 12 May 2026.