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EP Wealth Advisors’s Costco COST Stock Holding History

EP Wealth Advisors’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 		$148M Sell
148,308
-1,476
-1% -$1.44M 0.73% 28
2025
Q4 		$129M Buy
+149,784
New +$136M 0.67% 28
2025
Q2 		$145M Buy
146,017
+6,379
+5% +$6.34M 0.95% 25
2025
Q1 		$132M Buy
139,638
+3,096
+2% +$3.02M 1.06% 23
2024
Q4 		$125M Sell
136,542
-2,881
-2% -$2.67M 1.02% 22
2024
Q3 		$124M Buy
139,423
+9,752
+8% +$8.46M 1.06% 20
2024
Q2 		$110M Sell
129,671
-22,217
-15% -$17.3M 1.17% 18
2024
Q1 		$111M Buy
151,888
+367
+0.2% +$262K 1.3% 15
2023
Q4 		$100M Buy
151,521
+2,215
+1% +$1.31M 1.28% 17
2023
Q3 		$84.4M Buy
149,306
+128,652
+623% +$71M 1.31% 13
2023
Q2 		$79.3M Buy
20,654
+104
+0.5% +$52.6K 1.14% 15
2023
Q1 		$2.04M Sell
20,550
-112,264
-85% -$55.1M 0.04% 222
2022
Q4 		$60.6M Buy
132,814
+1,448
+1% +$708K 1.09% 17
2022
Q3 		$62M Buy
131,366
+8,745
+7% +$4.55M 1.41% 12
2022
Q2 		$58.8M Buy
122,621
+6,262
+5% +$3.18M 1.32% 13
2022
Q1 		$67M Buy
116,359
+739
+0.6% +$388K 1.47% 8
2021
Q4 		$65.6M Sell
115,620
-1,131
-1% -$579K 1.55% 9
2021
Q3 		$52.5M Buy
116,751
+3,355
+3% +$1.47M 1.44% 10
2021
Q2 		$44.9M Buy
113,396
+8,255
+8% +$3.12M 1.24% 14
2021
Q1 		$37.1M Buy
105,141
+12,221
+13% +$4.25M 1.18% 17
2020
Q4 		$35M Buy
92,920
+4,224
+5% +$1.58M 1.23% 16
2020
Q3 		$31.5M Buy
88,696
+2,044
+2% +$687K 1.35% 12
2020
Q2 		$26.3M Buy
86,652
+374
+0.4% +$114K 1.12% 15
2020
Q1 		$24.6M Sell
86,278
-60
-0.1% -$18.2K 1.2% 12
2019
Q4 		$25.4M Buy
86,338
+1,926
+2% +$572K 1.05% 16
2019
Q3 		$24.3M Sell
84,412
-2,874
-3% -$809K 1.21% 15
2019
Q2 		$23.1M Sell
87,286
-2,687
-3% -$670K 1.44% 14
2019
Q1 		$21.8M Sell
89,973
-150
-0.2% -$32.8K 2.09% 11
2018
Q4 		$18.4M Buy
90,123
+6,861
+8% +$1.53M 1.42% 13
2018
Q3 		$19.6M Sell
83,262
-2,448
-3% -$551K 1.53% 12
2018
Q2 		$17.9M Buy
85,710
+1,354
+2% +$267K 1.69% 11
2018
Q1 		$15.9M Buy
84,356
+2,844
+3% +$537K 1.54% 13
2017
Q4 		$15.2M Buy
81,512
+3,691
+5% +$637K 1.6% 15
2017
Q3 		$12.8M Buy
77,821
+7,399
+11% +$1.16M 1.48% 20
2017
Q2 		$11.3M Buy
70,422
+3,477
+5% +$599K 1.38% 21
2017
Q1 		$11.2M Buy
66,945
+2,790
+4% +$468K 1.55% 19
2016
Q4 		$9.1M Buy
64,155
+3,106
+5% +$474K 1.33% 21
2016
Q3 		$9.31M Buy
61,049
+808
+1% +$131K 1.46% 22
2016
Q2 		$9.46M Sell
60,241
-4,455
-7% -$675K 1.51% 18
2016
Q1 		$10.2M Sell
64,696
-16,285
-20% -$2.47M 1.56% 20
2015
Q4 		$13.1M Sell
80,981
-3,022
-4% -$478K 2.2% 9
2015
Q3 		$12.1M Sell
84,003
-237
-0.3% -$33.8K 2.31% 14
2015
Q2 		$11.4M Buy
84,240
+3,417
+4% +$491K 2.13% 18
2015
Q1 		$12.2M Sell
80,823
-1,486
-2% -$218K 2.3% 14
2014
Q4 		$11.7M Sell
82,309
-2,438
-3% -$331K 1.92% 19
2014
Q3 		$10.6M Buy
84,747
+3,907
+5% +$472K 1.72% 17
2014
Q2 		$9.31M Buy
80,840
+5,836
+8% +$670K 2.16% 23
2014
Q1 		$8.38M Buy
75,004
+7,955
+12% +$910K 2.29% 23
2013
Q4 		$7.98M Buy
67,049
+3,082
+5% +$368K 2.07% 26
2013
Q3 		$7.37M Buy
63,967
+2,019
+3% +$233K 2.31% 23
2013
Q2 		$6.85M Buy
+61,948
New +$6.77M 2.47% 22

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

EP Wealth Advisors's COST Position: Q1 2026 in Review

EP Wealth Advisors reduced its Costco (COST) stake by 0.99% in Q1 2026, selling an estimated $1.44M and leaving 148,308 shares worth $148M. The position accounts for 0.73% of the portfolio, ranked #28.

EP Wealth Advisors first reported a position in COST in Q2 2013 and has held it in 51 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • EP Wealth Advisors held 148,308 shares of Costco worth $148M as of Q1 2026.
  • EP Wealth Advisors sold 1,476 Costco shares in Q1 2026, an estimated $1.44M.
  • Costco made up 0.73% of EP Wealth Advisors's portfolio in Q1 2026, its #28 holding.
  • EP Wealth Advisors first reported a position in Costco in Q2 2013 and has held it in 51 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.