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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
Q2 		$4.21M Buy
4,382
+1,474
+51% +$1.47M 0.22% 79
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Evergreen Wealth Solutions's COST Position: Q2 2026 in Review

Evergreen Wealth Solutions increased its Costco (COST) stake by 51% in Q2 2026, buying an estimated $1.47M and bringing the position to 4,382 shares worth $4.21M. The position accounts for 0.22% of the portfolio, ranked #79.

Evergreen Wealth Solutions first reported a position in COST in Q2 2024 and has held it in 9 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Evergreen Wealth Solutions held 4,382 shares of Costco worth $4.21M as of Q2 2026.
  • Evergreen Wealth Solutions bought 1,474 Costco shares in Q2 2026, an estimated $1.47M.
  • Costco made up 0.22% of Evergreen Wealth Solutions's portfolio in Q2 2026, its #79 holding.
  • Evergreen Wealth Solutions first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.