Evercore Wealth Management’s Costco COST Stock Holding History

Evercore Wealth 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	$99.8M	Sell	100,119 -1,117	-1%	-$1.09M	1.57%	21
2025 Q4	$87.3M	Sell	101,236 -506	-0.5%	-$459K	1.28%	23
2025 Q3	$94.2M	Sell	101,742 -2,139	-2%	-$2.05M	1.38%	23
2025 Q2	$103M	Sell	103,881 -9,325	-8%	-$9.27M	1.6%	20
2025 Q1	$107M	Sell	113,206 -1,266	-1%	-$1.23M	1.72%	21
2024 Q4	$105M	Sell	114,472 -1,327	-1%	-$1.23M	1.57%	23
2024 Q3	$103M	Sell	115,799 -4,215	-4%	-$3.66M	1.54%	26
2024 Q2	$102M	Sell	120,014 -3,629	-3%	-$2.83M	1.61%	24
2024 Q1	$90.6M	Sell	123,643 -5,812	-4%	-$4.15M	1.42%	30
2023 Q4	$85.5M	Sell	129,455 -412	-0.3%	-$244K	1.43%	29
2023 Q3	$73.4M	Buy	129,867 +1,907	+1%	+$1.05M	1.37%	30
2023 Q2	$68.9M	Buy	127,960 +780	+0.6%	+$395K	1.26%	31
2023 Q1	$63.2M	Sell	127,180 -2,189	-2%	-$1.07M	1.26%	33
2022 Q4	$59.1M	Buy	129,369 +729	+0.6%	+$356K	1.24%	32
2022 Q3	$60.8M	Buy	128,640 +1,225	+1%	+$637K	1.37%	28
2022 Q2	$61.1M	Sell	127,415 -8,602	-6%	-$4.36M	1.29%	29
2022 Q1	$78.3M	Buy	136,017 +286	+0.2%	+$150K	1.39%	29
2021 Q4	$77.1M	Sell	135,731 -1,284	-0.9%	-$658K	1.25%	31
2021 Q3	$61.6M	Sell	137,015 -3,165	-2%	-$1.39M	1.11%	33
2021 Q2	$55.5M	Buy	140,180 +342	+0.2%	+$129K	1.02%	37
2021 Q1	$49.3M	Buy	139,838 +5,753	+4%	+$2M	0.98%	39
2020 Q4	$50.5M	Buy	134,085 +1,704	+1%	+$637K	1.09%	34
2020 Q3	$47M	Buy	132,381 +1,335	+1%	+$449K	1.15%	32
2020 Q2	$39.7M	Buy	131,046 +3,255	+3%	+$990K	1.06%	35
2020 Q1	$36.4M	Buy	127,791 +209	+0.2%	+$63.4K	1.2%	31
2019 Q4	$37.5M	Sell	127,582 -1,359	-1%	-$404K	1.01%	35
2019 Q3	$37.1M	Sell	128,941 -2,388	-2%	-$672K	1.09%	35
2019 Q2	$34.7M	Buy	131,329 +1,897	+1%	+$473K	1.05%	35
2019 Q1	$31.3M	Buy	129,432 +679	+0.5%	+$149K	1.01%	35
2018 Q4	$26.2M	Sell	128,753 -188	-0.1%	-$42K	0.99%	35
2018 Q3	$30.3M	Sell	128,941 -405	-0.3%	-$91.2K	0.97%	39
2018 Q2	$27M	Buy	129,346 +3,458	+3%	+$683K	0.92%	40
2018 Q1	$23.7M	Sell	125,888 -4,938	-4%	-$932K	0.91%	38
2017 Q4	$24.4M	Sell	130,826 -5,356	-4%	-$925K	0.91%	38
2017 Q3	$22.4M	Sell	136,182 -5,118	-4%	-$804K	0.87%	39
2017 Q2	$22.6M	Sell	141,300 -1,217	-0.9%	-$210K	0.87%	40
2017 Q1	$23.9M	Sell	142,517 -2,043	-1%	-$342K	0.94%	40
2016 Q4	$23.1M	Sell	144,560 -1,554	-1%	-$237K	0.96%	38
2016 Q3	$22.3M	Sell	146,114 -287	-0.2%	-$46.4K	0.92%	40
2016 Q2	$23M	Sell	146,401 -2,511	-2%	-$380K	1.01%	37
2016 Q1	$23.5M	Sell	148,912 -1,920	-1%	-$291K	1.04%	34
2015 Q4	$24.4M	Buy	150,832 +1,626	+1%	+$257K	1.13%	33
2015 Q3	$21.6M	Buy	149,206 +3,798	+3%	+$542K	1.03%	36
2015 Q2	$19.7M	Buy	145,408 +3,118	+2%	+$448K	0.89%	40
2015 Q1	$21.6M	Buy	142,290 +3,413	+2%	+$501K	0.99%	35
2014 Q4	$19.7M	Buy	138,877 +4,410	+3%	+$599K	0.98%	40
2014 Q3	$16.9M	Sell	134,467 -4,250	-3%	-$514K	0.84%	43
2014 Q2	$16M	Buy	138,717 +543	+0.4%	+$62.3K	0.82%	46
2014 Q1	$15.4M	Buy	138,174 +6,872	+5%	+$786K	0.87%	41
2013 Q4	$15.6M	Buy	131,302 +410	+0.3%	+$49K	0.86%	38
2013 Q3	$15.1M	Sell	130,892 -638	-0.5%	-$73.6K	0.86%	36
2013 Q2	$14.5M	Buy	+131,530	New	+$14.4M	0.82%	39

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 $137B AUM 18.02% 1-Year Est. Return

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

Evercore Wealth Management's COST Position: Q1 2026 in Review

Evercore Wealth Management reduced its Costco (COST) stake by 1.1% in Q1 2026, selling an estimated $1.09M and leaving 100,119 shares worth $99.8M. The position accounts for 1.57% of the portfolio, ranked #21.

Evercore Wealth Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $107M in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Evercore Wealth Management held 100,119 shares of Costco worth $99.8M as of Q1 2026.
Evercore Wealth Management sold 1,117 Costco shares in Q1 2026, an estimated $1.09M.
Costco made up 1.57% of Evercore Wealth Management's portfolio in Q1 2026, its #21 holding.
Evercore Wealth Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
Evercore Wealth Management's Costco position peaked at $107M in Q1 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Evercore Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.