Ellevest Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $787K | Sell |
790
-36
| -4% | -$35.1K | 0.11% | 135 |
|
|
2025
Q4 | $712K | Sell |
826
-6
| -0.7% | -$5.44K | 0.1% | 149 |
|
|
2025
Q3 | $770K | Sell |
832
-140
| -14% | -$134K | 0.11% | 130 |
|
|
2025
Q2 | $962K | Sell |
972
-11
| -1% | -$10.9K | 0.15% | 103 |
|
|
2025
Q1 | $929K | Sell |
983
-77
| -7% | -$75.1K | 0.06% | 113 |
|
|
2024
Q4 | $971K | Sell |
1,060
-59
| -5% | -$54.7K | 0.06% | 104 |
|
|
2024
Q3 | $992K | Buy |
1,119
+16
| +1% | +$13.9K | 0.05% | 107 |
|
|
2024
Q2 | $938K | Buy |
1,103
+6
| +0.5% | +$4.68K | 0.06% | 103 |
|
|
2024
Q1 | $804K | Buy |
1,097
+51
| +5% | +$36.4K | 0.05% | 127 |
|
|
2023
Q4 | $691K | Sell |
1,046
-59
| -5% | -$35K | 0.05% | 129 |
|
|
2023
Q3 | $624K | Sell |
1,105
-101
| -8% | -$55.7K | 0.05% | 123 |
|
|
2023
Q2 | $649K | Buy |
1,206
+80
| +7% | +$40.5K | 0.05% | 109 |
|
|
2023
Q1 | $560K | Buy |
1,126
+22
| +2% | +$10.8K | 0.04% | 116 |
|
|
2022
Q4 | $504K | Sell |
1,104
-1,088
| -50% | -$532K | 0.04% | 121 |
|
|
2022
Q3 | $1.03M | Sell |
2,192
-58
| -3% | -$30.2K | 0.1% | 50 |
|
|
2022
Q2 | $1.08M | Buy |
2,250
+119
| +6% | +$60.4K | 0.1% | 47 |
|
|
2022
Q1 | $1.23M | Buy |
2,131
+24
| +1% | +$12.6K | 0.1% | 49 |
|
|
2021
Q4 | $1.2M | Sell |
2,107
-67
| -3% | -$34.3K | 0.11% | 49 |
|
|
2021
Q3 | $977K | Buy |
2,174
+69
| +3% | +$30.3K | 0.1% | 50 |
|
|
2021
Q2 | $833K | Buy |
2,105
+1
| +0% | +$378 | 0.08% | 58 |
|
|
2021
Q1 | $742K | Sell |
2,104
-200
| -9% | -$69.6K | 0.09% | 58 |
|
|
2020
Q4 | $868K | Sell |
2,304
-525
| -19% | -$196K | 0.13% | 45 |
|
|
2020
Q3 | $1M | Buy |
2,829
+520
| +23% | +$175K | 0.18% | 41 |
|
|
2020
Q2 | $700K | Buy |
2,309
+81
| +4% | +$24.6K | 0.15% | 41 |
|
|
2020
Q1 | $635K | Buy |
2,228
+1,283
| +136% | +$389K | 0.18% | 35 |
|
|
2019
Q4 | $278K | Buy |
945
+282
| +43% | +$83.8K | 0.08% | 58 |
|
|
2019
Q3 | $191K | Sell |
663
-32,773
| -98% | -$9.22M | 0.07% | 55 |
|
|
2019
Q2 | $205K | Buy |
33,436
+542
| +2% | +$135K | 0.08% | 53 |
|
|
2019
Q1 | $59K | Buy |
32,894
+32,659
| +13,897% | +$7.14M | 0.03% | 84 |
|
|
2018
Q4 | $48K | Buy |
+235
| New | +$52.5K | 0.02% | 186 |
|
Other funds holding COST
VCM
VPM
DAM
Ellevest Inc's COST Position: Q1 2026 in Review
Ellevest Inc reduced its Costco (COST) stake by 4.4% in Q1 2026, selling an estimated $35.1K and leaving 790 shares worth $787K. The position accounts for 0.11% of the portfolio, ranked #135.
Ellevest Inc first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.23M in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Ellevest Inc held 790 shares of Costco worth $787K as of Q1 2026.
- Ellevest Inc sold 36 Costco shares in Q1 2026, an estimated $35.1K.
- Costco made up 0.11% of Ellevest Inc's portfolio in Q1 2026, its #135 holding.
- Ellevest Inc first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
- Ellevest Inc's Costco position peaked at $1.23M in Q1 2022.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.