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Exchange Traded Concepts’s Costco COST Stock Holding History

Exchange Traded Concepts’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 		$40M Buy
42,759
+16,386
+62% +$16.3M 0.18% 101
2026
Q1 		$26.3M Sell
26,373
-4,315
-14% -$4.2M 0.19% 113
2025
Q4 		$26.5M Buy
30,688
+7,244
+31% +$6.56M 0.2% 99
2025
Q3 		$21.7M Buy
23,444
+7,116
+44% +$6.82M 0.18% 112
2025
Q2 		$16.2M Buy
16,328
+670
+4% +$666K 0.2% 124
2025
Q1 		$14.8M Sell
15,658
-8,207
-34% -$8M 0.25% 84
2024
Q4 		$21.9M Sell
23,865
-306
-1% -$284K 0.43% 40
2024
Q3 		$21.4M Sell
24,171
-1,279
-5% -$1.11M 0.5% 34
2024
Q2 		$21.6M Sell
25,450
-416
-2% -$325K 0.55% 43
2024
Q1 		$19M Buy
25,866
+10,295
+66% +$7.35M 0.49% 59
2023
Q4 		$10.3M Sell
15,571
-556
-3% -$330K 0.27% 94
2023
Q3 		$9.11M Sell
16,127
-175
-1% -$96.6K 0.26% 92
2023
Q2 		$8.78M Sell
16,302
-1,912
-10% -$967K 0.22% 114
2023
Q1 		$9.05M Buy
18,214
+1,965
+12% +$964K 0.25% 83
2022
Q4 		$7.42M Sell
16,249
-9,309
-36% -$4.55M 0.21% 82
2022
Q3 		$12.1M Buy
25,558
+9,242
+57% +$4.81M 0.4% 24
2022
Q2 		$7.82M Buy
16,316
+373
+2% +$189K 0.23% 64
2022
Q1 		$9.18M Sell
15,943
-934
-6% -$490K 0.18% 72
2021
Q4 		$9.58M Sell
16,877
-11,930
-41% -$6.11M 0.19% 80
2021
Q3 		$12.9M Sell
28,807
-2,731
-9% -$1.2M 0.33% 41
2021
Q2 		$12.5M Buy
31,538
+152
+0.5% +$57.5K 0.39% 38
2021
Q1 		$11.1M Buy
31,386
+5,750
+22% +$2M 0.41% 36
2020
Q4 		$9.66M Buy
25,636
+10,458
+69% +$3.91M 0.45% 28
2020
Q3 		$5.39M Sell
15,178
-13,398
-47% -$4.5M 0.3% 49
2020
Q2 		$8.66M Buy
28,576
+23,306
+442% +$7.09M 1.44% 8
2020
Q1 		$1.5M Buy
5,270
+4,848
+1,149% +$1.47M 0.81% 33
2019
Q4 		$124K Buy
+422
New +$125K 0.03% 183

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

Exchange Traded Concepts's COST Position: Q2 2026 in Review

Exchange Traded Concepts increased its Costco (COST) stake by 62% in Q2 2026, buying an estimated $16.3M and bringing the position to 42,759 shares worth $40M. The position accounts for 0.18% of the portfolio, ranked #101.

Exchange Traded Concepts first reported a position in COST in Q4 2019 and has held it in 27 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Exchange Traded Concepts held 42,759 shares of Costco worth $40M as of Q2 2026.
  • Exchange Traded Concepts bought 16,386 Costco shares in Q2 2026, an estimated $16.3M.
  • Costco made up 0.18% of Exchange Traded Concepts's portfolio in Q2 2026, its #101 holding.
  • Exchange Traded Concepts first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.