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Elite Life Management’s Costco COST Stock Holding History

Elite Life 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 		$707K Sell
751
-26
-3% -$25.9K 0.83% 19
2026
Q1 		$784K Buy
777
+37
+5% +$36.1K 0.98% 17
2025
Q4 		$741K Buy
740
+196
+36% +$178K 1.2% 16
2025
Q3 		$520K Buy
544
+1
+0.2% +$959 1.06% 13
2025
Q2 		$538K Buy
543
+9
+2% +$8.95K 1.38% 12
2025
Q1 		$505K Buy
534
+9
+2% +$8.78K 1.58% 13
2024
Q4 		$481K Hold
525
– – 1.42% 15
2024
Q3 		$465K Buy
525
+2
+0.4% +$1.74K 1.52% 16
2024
Q2 		$445K Buy
523
+5
+1% +$3.9K 1.72% 15
2024
Q1 		$380K Buy
518
+2
+0.4% +$1.43K 1.86% 16
2023
Q4 		$341K Buy
+516
New +$306K 2.04% 16

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

Elite Life Management's COST Position: Q2 2026 in Review

Elite Life Management reduced its Costco (COST) stake by 3.3% in Q2 2026, selling an estimated $25.9K and leaving 751 shares worth $707K. The position accounts for 0.83% of the portfolio, ranked #19.

Elite Life Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $784K in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Elite Life Management held 751 shares of Costco worth $707K as of Q2 2026.
  • Elite Life Management sold 26 Costco shares in Q2 2026, an estimated $25.9K.
  • Costco made up 0.83% of Elite Life Management's portfolio in Q2 2026, its #19 holding.
  • Elite Life Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Elite Life Management's Costco position peaked at $784K in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Elite Life Management's 13F filing for Q2 2026, filed 6 Aug 2026.