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COST icon

EWA LLC’s Costco COST Stock Holding History

EWA LLC’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 		$1.72M Sell
1,836
-4
-0.2% -$3.98K 0.31% 47
2026
Q1 		$1.83M Buy
1,840
+345
+23% +$336K 0.42% 39
2025
Q4 		$1.29M Sell
1,495
-84
-5% -$76.1K 0.31% 46
2025
Q3 		$1.46M Buy
1,579
+55
+4% +$52.7K 0.4% 38
2025
Q2 		$1.51M Buy
1,524
+22
+1% +$21.9K 0.47% 34
2025
Q1 		$1.42M Buy
1,502
+31
+2% +$30.2K 0.53% 26
2024
Q4 		$1.35M Hold
1,471
– – 0.51% 29
2024
Q3 		$1.36M Buy
1,471
+40
+3% +$34.7K 0.49% 30
2024
Q2 		$1.22M Buy
1,431
+14
+1% +$10.9K 0.51% 27
2024
Q1 		$1.12M Buy
1,417
+134
+10% +$95.7K 0.5% 28
2023
Q4 		$911K Buy
1,283
+64
+5% +$37.9K 0.44% 24
2023
Q3 		$705K Buy
1,219
+182
+18% +$100K 0.46% 28
2023
Q2 		$558K Buy
1,037
+133
+15% +$67.3K 0.38% 30
2023
Q1 		$456K Buy
+904
New +$443K 0.34% 32

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

EWA LLC's COST Position: Q2 2026 in Review

EWA LLC reduced its Costco (COST) stake by 0.22% in Q2 2026, selling an estimated $3.98K and leaving 1,836 shares worth $1.72M. The position accounts for 0.31% of the portfolio, ranked #47.

EWA LLC first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.83M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • EWA LLC held 1,836 shares of Costco worth $1.72M as of Q2 2026.
  • EWA LLC sold 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.31% of EWA LLC's portfolio in Q2 2026, its #47 holding.
  • EWA LLC first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
  • EWA LLC's Costco position peaked at $1.83M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.