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Elo Mutual Pension Insurance’s Costco COST Stock Holding History

Elo Mutual Pension Insurance’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 		$50.4M Buy
53,903
+22,325
+71% +$22.2M 0.65% 29
2026
Q1 		$31.5M Sell
31,578
-10,622
-25% -$10.4M 0.52% 30
2025
Q4 		$36.4M Sell
42,200
-11,063
-21% -$10M 0.56% 28
2025
Q3 		$49.3M Buy
53,263
+11,932
+29% +$11.4M 0.81% 21
2025
Q2 		$40.9M Buy
41,331
+987
+2% +$981K 0.83% 18
2025
Q1 		$38.2M Sell
40,344
-89
-0.2% -$86.8K 0.86% 21
2024
Q4 		$37M Sell
40,433
-1,701
-4% -$1.58M 0.79% 19
2024
Q3 		$37.4M Buy
42,134
+612
+1% +$531K 0.8% 21
2024
Q2 		$35.3M Buy
41,522
+978
+2% +$763K 0.83% 19
2024
Q1 		$29.7M Buy
40,544
+1,890
+5% +$1.35M 0.7% 27
2023
Q4 		$25.5M Buy
38,654
+1,564
+4% +$927K 0.69% 26
2023
Q3 		$21M Buy
37,090
+595
+2% +$328K 0.65% 28
2023
Q2 		$19.6M Buy
36,495
+1,153
+3% +$583K 0.58% 29
2023
Q1 		$17.6M Buy
35,342
+1,054
+3% +$517K 0.56% 33
2022
Q4 		$15.7M Buy
34,288
+1,014
+3% +$496K 0.54% 35
2022
Q3 		$15.7M Sell
33,274
-1,679
-5% -$873K 0.59% 31
2022
Q2 		$16.8M Buy
34,953
+1,294
+4% +$656K 0.56% 32
2022
Q1 		$19.4M Buy
33,659
+481
+1% +$252K 0.56% 29
2021
Q4 		$18.8M Buy
33,178
+2,420
+8% +$1.24M 0.52% 32
2021
Q3 		$13.8M Sell
30,758
-237
-0.8% -$104K 0.44% 40
2021
Q2 		$12.3M Sell
30,995
-837
-3% -$317K 0.41% 50
2021
Q1 		$11.2M Buy
31,832
+441
+1% +$154K 0.37% 51
2020
Q4 		$11.8M Buy
+31,391
New +$11.7M 0.39% 52

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

Elo Mutual Pension Insurance's COST Position: Q2 2026 in Review

Elo Mutual Pension Insurance increased its Costco (COST) stake by 71% in Q2 2026, buying an estimated $22.2M and bringing the position to 53,903 shares worth $50.4M. The position accounts for 0.65% of the portfolio, ranked #29.

Elo Mutual Pension Insurance first reported a position in COST in Q4 2020 and has held it in 23 quarters since. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Elo Mutual Pension Insurance held 53,903 shares of Costco worth $50.4M as of Q2 2026.
  • Elo Mutual Pension Insurance bought 22,325 Costco shares in Q2 2026, an estimated $22.2M.
  • Costco made up 0.65% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #29 holding.
  • Elo Mutual Pension Insurance first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.