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Evergreen Wealth Solutions’s Costco COST Stock Holding History

Evergreen Wealth Solutions’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 		$2.9M Buy
2,908
+1,734
+148% +$1.69M 0.21% 89
2025
Q4 		$1.01M Buy
1,174
+109
+10% +$98.8K 0.14% 75
2025
Q3 		$986K Sell
1,065
-104
-9% -$99.7K 0.56% 35
2025
Q2 		$1.16M Sell
1,169
-15
-1% -$14.9K 0.7% 33
2025
Q1 		$1.12M Sell
1,184
-42
-3% -$40.9K 0.76% 26
2024
Q4 		$1.12M Buy
1,226
+143
+13% +$133K 0.78% 25
2024
Q3 		$961K Sell
1,083
-93
-8% -$80.7K 0.65% 25
2024
Q2 		$1,000K Buy
+1,176
New +$918K 0.71% 29

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

Evergreen Wealth Solutions's COST Position: Q1 2026 in Review

Evergreen Wealth Solutions increased its Costco (COST) stake by 148% in Q1 2026, buying an estimated $1.69M and bringing the position to 2,908 shares worth $2.9M. The position accounts for 0.21% of the portfolio, ranked #89.

Evergreen Wealth Solutions first reported a position in COST in Q2 2024 and has held it in 8 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Evergreen Wealth Solutions held 2,908 shares of Costco worth $2.9M as of Q1 2026.
  • Evergreen Wealth Solutions bought 1,734 Costco shares in Q1 2026, an estimated $1.69M.
  • Costco made up 0.21% of Evergreen Wealth Solutions's portfolio in Q1 2026, its #89 holding.
  • Evergreen Wealth Solutions first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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