EPIM
COST icon

Evelyn Partners Investment Management’s Costco COST Stock Holding History

Evelyn Partners Investment 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 		$11.2M Buy
11,277
+353
+3% +$344K 0.31% 55
2025
Q4 		$9.42M Buy
10,924
+592
+6% +$536K 0.26% 59
2025
Q3 		$9.56M Buy
10,332
+247
+2% +$237K 0.27% 58
2025
Q2 		$9.98M Buy
10,085
+309
+3% +$307K 0.31% 56
2025
Q1 		$9.25M Sell
9,776
-1,543
-14% -$1.5M 0.31% 59
2024
Q4 		$10.4M Buy
+11,319
New +$10.5M 0.34% 52

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 $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's COST Position: Q1 2026 in Review

Evelyn Partners Investment Management increased its Costco (COST) stake by 3.2% in Q1 2026, buying an estimated $344K and bringing the position to 11,277 shares worth $11.2M. The position accounts for 0.31% of the portfolio, ranked #55.

Evelyn Partners Investment Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,240 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Evelyn Partners Investment Management held 11,277 shares of Costco worth $11.2M as of Q1 2026.
  • Evelyn Partners Investment Management bought 353 Costco shares in Q1 2026, an estimated $344K.
  • Costco made up 0.31% of Evelyn Partners Investment Management's portfolio in Q1 2026, its #55 holding.
  • Evelyn Partners Investment Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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