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EverSource Wealth Advisors’s Costco COST Stock Holding History

EverSource Wealth 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 		$4.5M Sell
4,806
-1,523
-24% -$1.52M 0.15% 127
2026
Q1 		$6.31M Buy
6,329
+1,605
+34% +$1.56M 0.19% 92
2025
Q4 		$4.07M Sell
4,724
-587
-11% -$532K 0.15% 115
2025
Q3 		$4.92M Sell
5,311
-371
-7% -$356K 0.19% 103
2025
Q2 		$5.62M Sell
5,682
-369
-6% -$367K 0.25% 88
2025
Q1 		$5.72M Sell
6,051
-4,675
-44% -$4.56M 0.31% 75
2024
Q4 		$9.83M Buy
10,726
+757
+8% +$702K 0.55% 41
2024
Q3 		$8.84M Buy
9,969
+77
+0.8% +$66.8K 0.56% 45
2024
Q2 		$8.13M Buy
9,892
+310
+3% +$242K 0.54% 45
2024
Q1 		$6.93M Buy
9,582
+1,466
+18% +$1.05M 0.54% 47
2023
Q4 		$5.36M Sell
8,116
-110
-1% -$65.2K 0.49% 50
2023
Q3 		$4.65M Buy
8,226
+121
+1% +$66.8K 0.49% 53
2023
Q2 		$4.36M Buy
8,105
+5,388
+198% +$2.73M 0.48% 52
2023
Q1 		$1.35M Buy
2,717
+295
+12% +$145K 0.17% 115
2022
Q4 		$1.11M Buy
2,422
+86
+4% +$42K 0.17% 110
2022
Q3 		$1.1M Buy
2,336
+918
+65% +$477K 0.25% 76
2022
Q2 		$680K Buy
1,418
+307
+28% +$156K 0.18% 107
2022
Q1 		$638K Buy
1,111
+426
+62% +$224K 0.16% 122
2021
Q4 		$389K Buy
+685
New +$351K 0.11% 146

Other funds holding COST

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EverSource Wealth Advisors's COST Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Costco (COST) stake by 24% in Q2 2026, selling an estimated $1.52M and leaving 4,806 shares worth $4.5M. The position accounts for 0.15% of the portfolio, ranked #127.

EverSource Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.83M in Q4 2024. 2,215 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • EverSource Wealth Advisors held 4,806 shares of Costco worth $4.5M as of Q2 2026.
  • EverSource Wealth Advisors sold 1,523 Costco shares in Q2 2026, an estimated $1.52M.
  • Costco made up 0.15% of EverSource Wealth Advisors's portfolio in Q2 2026, its #127 holding.
  • EverSource Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's Costco position peaked at $9.83M in Q4 2024.
  • 2,215 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.