EE
COST icon

EWG Elevate’s Costco COST Stock Holding History

EWG Elevate’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
2025
Q3 		$641K Buy
693
+19
+3% +$18.2K 0.2% 74
2025
Q2 		$667K Buy
674
+1
+0.1% +$994 0.21% 85
2025
Q1 		$637K Sell
673
-11
-2% -$10.7K 0.24% 67
2024
Q4 		$627K Sell
684
-171
-20% -$159K 0.19% 90
2024
Q3 		$758K Hold
855
– – 0.3% 56
2024
Q2 		$727K Buy
855
+15
+2% +$11.7K 0.27% 77
2024
Q1 		$615K Buy
840
+114
+16% +$81.4K 0.23% 80
2023
Q4 		$479K Buy
726
+6
+0.8% +$3.56K 0.2% 67
2023
Q3 		$407K Sell
720
-29
-4% -$16K 0.18% 64
2023
Q2 		$403K Sell
749
-10
-1% -$5.06K 0.17% 69
2023
Q1 		$377K Sell
759
-8
-1% -$3.92K 0.16% 63
2022
Q4 		$350K Sell
767
-29
-4% -$14.2K 0.18% 57
2022
Q3 		$376K Buy
796
+2
+0.3% +$1.04K 0.21% 52
2022
Q2 		$381K Sell
794
-8
-1% -$4.06K 0.19% 54
2022
Q1 		$462K Buy
802
+42
+6% +$22K 0.18% 56
2021
Q4 		$431K Buy
760
+2
+0.3% +$1.02K 0.21% 58
2021
Q3 		$341K Sell
758
-49
-6% -$21.5K 0.14% 68
2021
Q2 		$318K Buy
807
+56
+7% +$21.2K 0.12% 65
2021
Q1 		$265K Sell
751
-18,536
-96% -$6.45M 0.12% 63
2020
Q4 		$7.27M Sell
19,287
-1,885
-9% -$704K 3.34% 7
2020
Q3 		$7.52M Sell
21,172
-139
-0.7% -$46.7K 4.38% 6
2020
Q2 		$6.46M Buy
21,311
+941
+5% +$286K 4.36% 8
2020
Q1 		$5.81M Sell
20,370
-10,927
-35% -$3.32M 4.39% 7
2019
Q4 		$9.2M Buy
+31,297
New +$9.3M 4.99% 7

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWG Elevate's COST Position: Q3 2025 in Review

EWG Elevate increased its Costco (COST) stake by 2.8% in Q3 2025, buying an estimated $18.2K and bringing the position to 693 shares worth $641K. The position accounts for 0.2% of the portfolio, ranked #74.

EWG Elevate first reported a position in COST in Q4 2019 and has held it in 24 quarters since. The position peaked at $9.2M in Q4 2019. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • EWG Elevate held 693 shares of Costco worth $641K as of Q3 2025.
  • EWG Elevate bought 19 Costco shares in Q3 2025, an estimated $18.2K.
  • Costco made up 0.2% of EWG Elevate's portfolio in Q3 2025, its #74 holding.
  • EWG Elevate first reported a position in Costco in Q4 2019 and has held it in 24 quarters since.
  • EWG Elevate's Costco position peaked at $9.2M in Q4 2019.
  • 3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.