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Evelyn Partners Investment Management (Europe)’s Costco COST Stock Holding History

Evelyn Partners Investment Management (Europe)’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 		$1.59M Sell
1,600
-322
-17% -$314K 0.55% 40
2025
Q4 		$1.66M Buy
1,922
+218
+13% +$198K 0.54% 40
2025
Q3 		$1.58M Sell
1,704
-31
-2% -$29.7K 0.55% 35
2025
Q2 		$1.72M Sell
1,735
-215
-11% -$214K 0.62% 35
2025
Q1 		$1.84M Buy
1,950
+209
+12% +$204K 0.69% 32
2024
Q4 		$1.6M Buy
+1,741
New +$1.62M 0.58% 36

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Evelyn Partners Investment Management (Europe)'s COST Position: Q1 2026 in Review

Evelyn Partners Investment Management (Europe) reduced its Costco (COST) stake by 17% in Q1 2026, selling an estimated $314K and leaving 1,600 shares worth $1.59M. The position accounts for 0.55% of the portfolio, ranked #40.

Evelyn Partners Investment Management (Europe) first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.84M in Q1 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Evelyn Partners Investment Management (Europe) held 1,600 shares of Costco worth $1.59M as of Q1 2026.
  • Evelyn Partners Investment Management (Europe) sold 322 Costco shares in Q1 2026, an estimated $314K.
  • Costco made up 0.55% of Evelyn Partners Investment Management (Europe)'s portfolio in Q1 2026, its #40 holding.
  • Evelyn Partners Investment Management (Europe) first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Evelyn Partners Investment Management (Europe)'s Costco position peaked at $1.84M in Q1 2025.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.