Evergreen Private Wealth’s Costco COST Stock Holding History

Evergreen Private Wealth’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
2025 Q4	–	Sell	-68	Closed	-$62.9K	–	118
2025 Q3	$62.9K	Hold	68	–	–	0.03%	105
2025 Q2	$67.3K	Buy	68 +43	+172%	+$42.7K	0.03%	105
2025 Q1	$23.6K	Hold	25	–	–	0.01%	135
2024 Q4	$22.9K	Hold	25	–	–	0.01%	142
2024 Q3	$22.2K	Hold	25	–	–	0.01%	145
2024 Q2	$21.3K	Sell	25 -7	-22%	-$5.46K	0.01%	148
2024 Q1	$23.4K	Hold	32	–	–	0.01%	145
2023 Q4	$21.1K	Buy	+32	New	+$19K	0.01%	146

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evergreen Private Wealth's COST Position: Q4 2025 in Review

Evergreen Private Wealth sold out of Costco (COST) in Q4 2025, closing a stake of 68 shares — an estimated $62.9K sold.

Evergreen Private Wealth first reported a position in COST in Q4 2023 and held it in 8 quarters. The position peaked at $67.3K in Q2 2025. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Evergreen Private Wealth reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Evergreen Private Wealth sold 68 Costco shares in Q4 2025, an estimated $62.9K.
Evergreen Private Wealth first reported a position in Costco in Q4 2023 and held it in 8 quarters.
Evergreen Private Wealth's Costco position peaked at $67.3K in Q2 2025.
4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Evergreen Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.