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Evanson Asset Management’s Costco COST Stock Holding History

Evanson Asset Management’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 		$825K Sell
828
-17
-2% -$16.6K 0.04% 150
2025
Q4 		$729K Buy
845
+191
+29% +$173K 0.04% 166
2025
Q3 		$605K Sell
654
-792
-55% -$759K 0.03% 178
2025
Q2 		$1.43M Buy
1,446
+819
+131% +$814K 0.09% 110
2025
Q1 		$593K Sell
627
-120
-16% -$117K 0.04% 163
2024
Q4 		$684K Sell
747
-21
-3% -$19.5K 0.05% 152
2024
Q3 		$681K Buy
768
+2
+0.3% +$1.74K 0.05% 145
2024
Q2 		$651K Sell
766
-41
-5% -$32K 0.05% 143
2024
Q1 		$591K Sell
807
-30
-4% -$21.4K 0.04% 163
2023
Q4 		$553K Hold
837
– – 0.04% 160
2023
Q3 		$473K Sell
837
-65
-7% -$35.9K 0.04% 170
2023
Q2 		$486K Hold
902
– – 0.04% 165
2023
Q1 		$448K Buy
902
+14
+2% +$6.87K 0.04% 170
2022
Q4 		$405K Sell
888
-88
-9% -$43K 0.04% 173
2022
Q3 		$461K Buy
976
+61
+7% +$31.7K 0.05% 159
2022
Q2 		$439K Buy
915
+4
+0.4% +$2.03K 0.05% 175
2022
Q1 		$525K Sell
911
-6
-0.7% -$3.15K 0.05% 162
2021
Q4 		$521K Sell
917
-97
-10% -$49.7K 0.05% 168
2021
Q3 		$404K Buy
1,014
+12
+1% +$5.28K 0.04% 189
2021
Q2 		$396K Sell
1,002
-66
-6% -$25K 0.04% 191
2021
Q1 		$376K Sell
1,068
-14
-1% -$4.87K 0.06% 192
2020
Q4 		$408K Buy
1,082
+236
+28% +$88.2K 0.06% 170
2020
Q3 		$300K Buy
846
+24
+3% +$8.06K 0.05% 181
2020
Q2 		$249K Buy
822
+92
+13% +$28K 0.05% 197
2020
Q1 		$208K Buy
730
+11
+2% +$3.34K 0.05% 196
2019
Q4 		$211K Hold
719
– – 0.04% 222
2019
Q3 		$207K Sell
719
-839
-54% -$236K 0.04% 217
2019
Q2 		$412K Sell
1,558
-9
-0.6% -$2.24K 0.08% 142
2019
Q1 		$379K Buy
1,567
+11
+0.7% +$2.41K 0.08% 154
2018
Q4 		$317K Buy
+1,556
New +$348K 0.07% 159

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

Evanson Asset Management's COST Position: Q1 2026 in Review

Evanson Asset Management reduced its Costco (COST) stake by 2% in Q1 2026, selling an estimated $16.6K and leaving 828 shares worth $825K. The position accounts for 0.04% of the portfolio, ranked #150.

Evanson Asset Management first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.43M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Evanson Asset Management held 828 shares of Costco worth $825K as of Q1 2026.
  • Evanson Asset Management sold 17 Costco shares in Q1 2026, an estimated $16.6K.
  • Costco made up 0.04% of Evanson Asset Management's portfolio in Q1 2026, its #150 holding.
  • Evanson Asset Management first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
  • Evanson Asset Management's Costco position peaked at $1.43M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.