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Evergreen Capital Management’s Costco COST Stock Holding History

Evergreen Capital 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
Q2 		$19M Sell
20,283
-249
-1% -$248K 0.33% 67
2026
Q1 		$20.5M Sell
20,532
-1,015
-5% -$989K 0.44% 48
2025
Q4 		$18.6M Buy
21,547
+2,451
+13% +$2.22M 0.42% 53
2025
Q3 		$17.7M Buy
19,096
+723
+4% +$693K 0.42% 54
2025
Q2 		$18.2M Buy
18,373
+285
+2% +$283K 0.55% 39
2025
Q1 		$17.1M Sell
18,088
-1,822
-9% -$1.78M 0.57% 35
2024
Q4 		$18.2M Sell
19,910
-2,387
-11% -$2.21M 0.59% 34
2024
Q3 		$19.8M Sell
22,297
-156
-0.7% -$135K 0.66% 27
2024
Q2 		$19.1M Buy
22,453
+1,527
+7% +$1.19M 0.69% 26
2024
Q1 		$15.3M Sell
20,926
-989
-5% -$706K 0.58% 39
2023
Q4 		$14.8M Buy
21,915
+933
+4% +$553K 0.6% 31
2023
Q3 		$11.9M Sell
20,982
-1,669
-7% -$921K 0.52% 46
2023
Q2 		$12.2M Sell
22,651
-2,746
-11% -$1.39M 0.51% 46
2023
Q1 		$12.6M Buy
25,397
+1,096
+5% +$538K 0.57% 38
2022
Q4 		$11.1M Buy
24,301
+382
+2% +$187K 0.52% 48
2022
Q3 		$11.3M Buy
23,919
+691
+3% +$359K 0.59% 41
2022
Q2 		$11.1M Sell
23,228
-1,288
-5% -$653K 0.58% 49
2022
Q1 		$14.1M Sell
24,516
-7
-0% -$3.67K 0.57% 44
2021
Q4 		$13.9M Sell
24,523
-238
-1% -$122K 0.56% 42
2021
Q3 		$11.1M Buy
24,761
+2,121
+9% +$932K 0.5% 49
2021
Q2 		$8.96M Buy
22,640
+1,125
+5% +$425K 0.43% 62
2021
Q1 		$7.58M Buy
21,515
+13,011
+153% +$4.53M 0.39% 72
2020
Q4 		$3.2M Sell
8,504
-181
-2% -$67.6K 0.19% 125
2020
Q3 		$3.08M Sell
8,685
-95
-1% -$31.9K 0.21% 114
2020
Q2 		$2.66M Sell
8,780
-512
-6% -$156K 0.2% 115
2020
Q1 		$2.65M Sell
9,292
-336
-3% -$102K 0.25% 92
2019
Q4 		$2.83M Buy
9,628
+783
+9% +$233K 0.24% 96
2019
Q3 		$2.55M Sell
8,845
-736
-8% -$207K 0.24% 95
2019
Q2 		$2.53M Buy
9,581
+3,423
+56% +$853K 0.24% 93
2019
Q1 		$1.49M Sell
6,158
-1,419
-19% -$310K 0.15% 129
2018
Q4 		$1.54M Sell
7,577
-115
-1% -$25.7K 0.16% 126
2018
Q3 		$1.81M Buy
7,692
+202
+3% +$45.5K 0.16% 120
2018
Q2 		$1.56M Buy
7,490
+1,299
+21% +$257K 0.15% 123
2018
Q1 		$1.17M Buy
6,191
+1,506
+32% +$284K 0.11% 133
2017
Q4 		$872K Buy
+4,685
New +$809K 0.09% 141
2017
Q3 		– Sell
-2,265
Closed -$362K – 184
2017
Q2 		$362K Buy
+2,265
New +$390K 0.06% 112
2017
Q1 		– Sell
-1,385
Closed -$222K – 101
2016
Q4 		$222K Hold
1,385
– – 0.04% 111
2016
Q3 		$211K Sell
1,385
-33
-2% -$5.33K 0.04% 104
2016
Q2 		$222K Sell
1,418
-37
-3% -$5.6K 0.05% 93
2016
Q1 		$230K Buy
+1,455
New +$221K 0.05% 85
2015
Q4 		– Sell
-1,455
Closed -$210K – 90
2015
Q3 		$210K Buy
+1,455
New +$208K 0.05% 84
2015
Q2 		– Sell
-1,515
Closed -$230K – 92
2015
Q1 		$230K Buy
+1,515
New +$222K 0.05% 97
2014
Q4 		– Sell
-1,693
Closed -$212K – 99
2014
Q3 		$212K Buy
+1,693
New +$205K 0.04% 102
2013
Q4 		– Sell
-4,515
Closed -$520K – 104
2013
Q3 		$520K Buy
4,515
+2,000
+80% +$231K 0.08% 99
2013
Q2 		$278K Buy
+2,515
New +$275K 0.04% 108

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Evergreen Capital Management's COST Position: Q2 2026 in Review

Evergreen Capital Management reduced its Costco (COST) stake by 1.2% in Q2 2026, selling an estimated $248K and leaving 20,283 shares worth $19M. The position accounts for 0.33% of the portfolio, ranked #67.

Evergreen Capital Management first reported a position in COST in Q2 2013 and has held it in 45 quarters since. The position peaked at $20.5M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Evergreen Capital Management held 20,283 shares of Costco worth $19M as of Q2 2026.
  • Evergreen Capital Management sold 249 Costco shares in Q2 2026, an estimated $248K.
  • Costco made up 0.33% of Evergreen Capital Management's portfolio in Q2 2026, its #67 holding.
  • Evergreen Capital Management first reported a position in Costco in Q2 2013 and has held it in 45 quarters since.
  • Evergreen Capital Management's Costco position peaked at $20.5M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.