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Ellis Investment Partners’s Costco COST Stock Holding History

Ellis Investment Partners’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 		$2.43M Hold
2,441
– – 0.42% 53
2025
Q4 		$2.11M Sell
2,441
-7
-0.3% -$6.34K 0.37% 58
2025
Q3 		$2.27M Sell
2,448
-7
-0.3% -$6.71K 0.41% 55
2025
Q2 		$2.43M Sell
2,455
-25
-1% -$24.8K 0.47% 47
2025
Q1 		$2.35M Buy
2,480
+1
+0% +$975 0.48% 46
2024
Q4 		$2.27M Buy
2,479
+1
+0% +$928 0.45% 54
2024
Q3 		$2.2M Buy
2,478
+1
+0% +$868 0.43% 55
2024
Q2 		$2.11M Sell
2,477
-5
-0.2% -$3.9K 0.45% 56
2024
Q1 		$1.82M Buy
2,482
+13
+0.5% +$9.28K 0.4% 58
2023
Q4 		$1.63M Buy
2,469
+1
+0% +$593 0.38% 61
2023
Q3 		$1.39M Buy
2,468
+1
+0% +$552 0.36% 67
2023
Q2 		$1.33M Buy
2,467
+2
+0.1% +$1.01K 0.33% 72
2023
Q1 		$1.22M Sell
2,465
-9
-0.4% -$4.41K 0.32% 75
2022
Q4 		$1.13M Sell
2,474
-66
-3% -$32.3K 0.31% 77
2022
Q3 		$1.2M Buy
2,540
+1
+0% +$520 0.33% 71
2022
Q2 		$1.22M Sell
2,539
-71
-3% -$36K 0.33% 68
2022
Q1 		$1.5M Sell
2,610
-42
-2% -$22K 0.35% 60
2021
Q4 		$1.5M Buy
2,652
+264
+11% +$135K 0.35% 60
2021
Q3 		$1.07M Sell
2,388
-72
-3% -$31.7K 0.27% 76
2021
Q2 		$973K Buy
2,460
+1
+0% +$378 0.25% 77
2021
Q1 		$867K Sell
2,459
-59
-2% -$20.5K 0.24% 82
2020
Q4 		$949K Buy
2,518
+17
+0.7% +$6.35K 0.29% 65
2020
Q3 		$887K Sell
2,501
-30
-1% -$10.1K 0.31% 62
2020
Q2 		$771K Buy
2,531
+1
+0% +$304 0.29% 67
2020
Q1 		$725K Buy
2,530
+6
+0.2% +$1.82K 0.34% 57
2019
Q4 		$735K Sell
2,524
-11
-0.4% -$3.27K 0.25% 77
2019
Q3 		$719K Buy
2,535
+14
+0.6% +$3.94K 0.26% 75
2019
Q2 		$664K Buy
2,521
+2
+0.1% +$498 0.25% 81
2019
Q1 		$615K Buy
2,519
+1
+0% +$219 0.25% 84
2018
Q4 		$512K Buy
+2,518
New +$562K 0.23% 88

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellis Investment Partners's COST Position: Q1 2026 in Review

Ellis Investment Partners held its Costco (COST) position steady in Q1 2026 at 2,441 shares worth $2.43M. The position accounts for 0.42% of the portfolio, ranked #53.

Ellis Investment Partners first reported a position in COST in Q4 2018 and has held it in 30 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Ellis Investment Partners held 2,441 shares of Costco worth $2.43M as of Q1 2026.
  • Ellis Investment Partners left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.42% of Ellis Investment Partners's portfolio in Q1 2026, its #53 holding.
  • Ellis Investment Partners first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.