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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exchange Traded Concepts's COST Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Costco (COST) stake by 14% in Q1 2026, selling an estimated $4.2M and leaving 26,373 shares worth $26.3M. The position accounts for 0.19% of the portfolio, ranked #113.

Exchange Traded Concepts first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $26.5M in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Exchange Traded Concepts held 26,373 shares of Costco worth $26.3M as of Q1 2026.
  • Exchange Traded Concepts sold 4,315 Costco shares in Q1 2026, an estimated $4.2M.
  • Costco made up 0.19% of Exchange Traded Concepts's portfolio in Q1 2026, its #113 holding.
  • Exchange Traded Concepts first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Costco position peaked at $26.5M in Q4 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.