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Elite Wealth Management’s Costco COST Stock Holding History

Elite Wealth 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
2014
Q4 		– Sell
-8
Closed -$1K – 144
2014
Q3 		$1K Buy
+8
New +$967 ﹤0.01% 557
2014
Q1 		– Sell
-93
Closed -$10K – 394
2013
Q4 		$10K Buy
+93
New +$11.1K 0.01% 353

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 Wealth Management's COST Position: Q2 2026 in Review

Elite Wealth Management held its Costco (COST) position steady in Q2 2026 at 756 shares worth $707K. The position accounts for 0.21% of the portfolio, ranked #35.

Elite Wealth Management first reported a position in COST in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.48M in Q3 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Elite Wealth Management held 756 shares of Costco worth $707K as of Q2 2026.
  • Elite Wealth Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.21% of Elite Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Elite Wealth Management first reported a position in Costco in Q2 2013 and has held it in 38 quarters since.
  • Elite Wealth Management's Costco position peaked at $6.48M in Q3 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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