EL
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

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return