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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
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 $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

Elo Mutual Pension Insurance's COST Position: Q1 2026 in Review

Elo Mutual Pension Insurance reduced its Costco (COST) stake by 25% in Q1 2026, selling an estimated $10.4M and leaving 31,578 shares worth $31.5M. The position accounts for 0.52% of the portfolio, ranked #30.

Elo Mutual Pension Insurance first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $49.3M in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Elo Mutual Pension Insurance held 31,578 shares of Costco worth $31.5M as of Q1 2026.
  • Elo Mutual Pension Insurance sold 10,622 Costco shares in Q1 2026, an estimated $10.4M.
  • Costco made up 0.52% of Elo Mutual Pension Insurance's portfolio in Q1 2026, its #30 holding.
  • Elo Mutual Pension Insurance first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Elo Mutual Pension Insurance's Costco position peaked at $49.3M in Q3 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.