Everpar Advisors’s Costco COST Stock Holding History

Everpar Advisors’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	$883K	Sell	944 -53	-5%	-$52.8K	0.25%	85
2026 Q1	$993K	Buy	997 +364	+58%	+$355K	0.34%	61
2025 Q4	$546K	Sell	633 -7	-1%	-$6.34K	0.2%	109
2025 Q3	$592K	Sell	640 -6	-0.9%	-$5.75K	0.23%	102
2025 Q2	$640K	Buy	646 +97	+18%	+$96.4K	0.29%	79
2025 Q1	$519K	Sell	549 -6	-1%	-$5.85K	0.28%	95
2024 Q4	$509K	Buy	555 +16	+3%	+$14.8K	0.26%	106
2024 Q3	$478K	Buy	539 +17	+3%	+$14.8K	0.25%	125
2024 Q2	$444K	Buy	522 +187	+56%	+$146K	0.22%	139
2024 Q1	$245K	Sell	335 -15	-4%	-$10.7K	0.15%	201
2023 Q4	$231K	Buy	+350	New	+$207K	0.11%	252

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Everpar Advisors's COST Position: Q2 2026 in Review

Everpar Advisors reduced its Costco (COST) stake by 5.3% in Q2 2026, selling an estimated $52.8K and leaving 944 shares worth $883K. The position accounts for 0.25% of the portfolio, ranked #85.

Everpar Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $993K in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Everpar Advisors held 944 shares of Costco worth $883K as of Q2 2026.
Everpar Advisors sold 53 Costco shares in Q2 2026, an estimated $52.8K.
Costco made up 0.25% of Everpar Advisors's portfolio in Q2 2026, its #85 holding.
Everpar Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Everpar Advisors's Costco position peaked at $993K in Q1 2026.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.