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COST icon

Entelevest’s Costco COST Stock Holding History

Entelevest’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 		$352K Buy
376
+16
+4% +$15.9K 0.3% 74
2026
Q1 		$359K Sell
360
-3
-0.8% -$2.92K 0.36% 69
2025
Q4 		$313K Buy
+363
New +$329K 0.31% 81

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Entelevest's COST Position: Q2 2026 in Review

Entelevest increased its Costco (COST) stake by 4.4% in Q2 2026, buying an estimated $15.9K and bringing the position to 376 shares worth $352K. The position accounts for 0.3% of the portfolio, ranked #74.

Entelevest first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $359K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Entelevest held 376 shares of Costco worth $352K as of Q2 2026.
  • Entelevest bought 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 0.3% of Entelevest's portfolio in Q2 2026, its #74 holding.
  • Entelevest first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Entelevest's Costco position peaked at $359K in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.