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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 $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 Wealth Management's COST Position: Q1 2026 in Review

Elite Wealth Management reduced its Costco (COST) stake by 35% in Q1 2026, selling an estimated $396K and leaving 756 shares worth $753K. The position accounts for 0.24% of the portfolio, ranked #33.

Elite Wealth Management first reported a position in COST in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.48M in Q3 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Elite Wealth Management held 756 shares of Costco worth $753K as of Q1 2026.
  • Elite Wealth Management sold 406 Costco shares in Q1 2026, an estimated $396K.
  • Costco made up 0.24% of Elite Wealth Management's portfolio in Q1 2026, its #33 holding.
  • Elite Wealth Management first reported a position in Costco in Q2 2013 and has held it in 37 quarters since.
  • Elite Wealth Management's Costco position peaked at $6.48M in Q3 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Elite Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.