How many shares of COST does EXCHANGE TRADED CONCEPTS, LLC own?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC holds 42,759 shares of COST (COSTCO WHOLESALE CORP).

What is EXCHANGE TRADED CONCEPTS, LLC's COST position worth?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC's COST position is worth $40M.

Is EXCHANGE TRADED CONCEPTS, LLC buying or selling COST?

In 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC increased their COST position (+62.1% change in shares).

When did EXCHANGE TRADED CONCEPTS, LLC first buy COST?

Based on available 13F filings, EXCHANGE TRADED CONCEPTS, LLC first reported a position in COST in 2019-Q4. They have held the position across 27 quarters.

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EXCHANGE TRADED CONCEPTS, LLC

COST
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in COSTCO WHOLESALE CORP

Current Value

$40M

Current Shares

42,759

Total Value Change

+$39.9M

Total Shares Change

+42,337

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	42,759	+62.1%	$40M	0.2%	$933.99	50
2026-Q1	Decreased	26,373	-14.1%	$26.3M	0.2%	$993.41	0
2025-Q4	Increased	30,688	+30.9%	$26.5M	0.2%	$858.55	43
2025-Q3	Increased	23,444	+43.6%	$21.7M	0.2%	$920.26	46
2025-Q2	Increased	16,328	+4.3%	$16.2M	0.2%	$982.84	35
2025-Q1	Decreased	15,658	-34.4%	$14.8M	0.3%	$937.77	0
2024-Q4	Decreased	23,865	-1.3%	$21.9M	0.4%	$907.51	0
2024-Q3	Decreased	24,171	-5.0%	$21.4M	0.5%	$876.88	0
2024-Q2	Decreased	25,450	-1.6%	$21.6M	0.5%	$839.55	0
2024-Q1	Increased	25,866	+66.1%	$19M	0.5%	$722.47	50
2023-Q4	Decreased	15,571	-3.5%	$10.3M	0.3%	$649.97	0
2023-Q3	Decreased	16,127	-1.1%	$9.1M	0.3%	$542.94	0
2023-Q2	Decreased	16,302	-10.5%	$8.8M	0.2%	$516.42	0
2023-Q1	Increased	18,214	+12.1%	$9M	0.2%	$475.61	37
2022-Q4	Decreased	16,249	-36.4%	$7.4M	0.2%	$436.21	0
2022-Q3	Increased	25,558	+56.6%	$12.1M	0.4%	$450.47	47
2022-Q2	Increased	16,316	+2.3%	$7.8M	0.2%	$456.37	34
2022-Q1	Decreased	15,943	-5.5%	$9.2M	0.2%	$547.43	0
2021-Q4	Decreased	16,877	-41.4%	$9.6M	0.2%	$538.86	0
2021-Q3	Decreased	28,807	-8.7%	$12.9M	0.3%	$425.84	0
2021-Q2	Increased	31,538	+0.5%	$12.5M	0.4%	$374.26	33
2021-Q1	Increased	31,386	+22.4%	$11.1M	0.4%	$332.70	40
2020-Q4	Increased	25,636	+68.9%	$9.7M	0.4%	$354.93	49
2020-Q3	Decreased	15,178	-46.9%	$5.4M	0.3%	$325.26	0
2020-Q2	Increased	28,576	+442.2%	$8.7M	1.4%	$277.21	70
2020-Q1	Increased	5,270	+1148.8%	$1.5M	0.8%	$260.08	58
2019-Q4	New	422	-	$124,000	0.0%	$267.54	31

Other major holders of COST: VANGUARD GROUP INC

COST27 quarters

COST
27 quarters