Evelyn Partners Investment Management Services’s Costco COST Stock Holding History

Evelyn Partners Investment Management Services’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	$810K	Sell	813 -184	-18%	-$179K	0.1%	95
2025 Q4	$860K	Sell	997 -84	-8%	-$76.1K	0.11%	91
2025 Q3	$1M	Sell	1,081 -161	-13%	-$154K	0.13%	84
2025 Q2	$1.23M	Sell	1,242 -80	-6%	-$79.5K	0.18%	72
2025 Q1	$1.25M	Sell	1,322 -231	-15%	-$225K	0.21%	72
2024 Q4	$1.42M	Buy	+1,553	New	+$1.44M	0.25%	65

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Evelyn Partners Investment Management Services's COST Position: Q1 2026 in Review

Evelyn Partners Investment Management Services reduced its Costco (COST) stake by 18% in Q1 2026, selling an estimated $179K and leaving 813 shares worth $810K. The position accounts for 0.1% of the portfolio, ranked #95.

Evelyn Partners Investment Management Services first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2024. 4,242 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Evelyn Partners Investment Management Services held 813 shares of Costco worth $810K as of Q1 2026.
Evelyn Partners Investment Management Services sold 184 Costco shares in Q1 2026, an estimated $179K.
Costco made up 0.1% of Evelyn Partners Investment Management Services's portfolio in Q1 2026, its #95 holding.
Evelyn Partners Investment Management Services first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
Evelyn Partners Investment Management Services's Costco position peaked at $1.42M in Q4 2024.
4,242 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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