EW
COST icon

Evexia Wealth’s Costco COST Stock Holding History

Evexia 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
2026
Q2 		$8.73M Sell
9,151
-141
-2% -$140K 2.36% 18
2026
Q1 		$9.11M Sell
9,292
-1,940
-17% -$1.89M 2.51% 17
2025
Q4 		$10.7M Sell
11,232
-26
-0.2% -$23.6K 2.98% 12
2025
Q3 		$10.5M Buy
11,258
+1,379
+14% +$1.32M 3.15% 13
2025
Q2 		$9.39M Sell
9,879
-1,778
-15% -$1.77M 2.95% 11
2025
Q1 		$11.3M Sell
11,657
-94
-0.8% -$91.6K 4.09% 7
2024
Q4 		$12.3M Sell
11,751
-361
-3% -$335K 4.16% 7
2024
Q3 		$10.6M Sell
12,112
-570
-4% -$495K 3.75% 10
2024
Q2 		$10.7M Sell
12,682
-263
-2% -$205K 4.03% 9
2024
Q1 		$9.47M Buy
12,945
+53
+0.4% +$37.8K 3.9% 9
2023
Q4 		$9.15M Buy
12,892
+150
+1% +$88.9K 3.86% 9
2023
Q3 		$7.01M Buy
12,742
+3,538
+38% +$1.95M 3.55% 10
2023
Q2 		$5.2M Sell
9,204
-30
-0.3% -$15.2K 2.5% 21
2023
Q1 		$4.61M Buy
+9,234
New +$4.53M 2.49% 22

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 $3.37T AUM 44.26% 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

Evexia Wealth's COST Position: Q2 2026 in Review

Evexia Wealth reduced its Costco (COST) stake by 1.5% in Q2 2026, selling an estimated $140K and leaving 9,151 shares worth $8.73M. The position accounts for 2.36% of the portfolio, ranked #18.

Evexia Wealth first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.3M in Q4 2024. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Evexia Wealth held 9,151 shares of Costco worth $8.73M as of Q2 2026.
  • Evexia Wealth sold 141 Costco shares in Q2 2026, an estimated $140K.
  • Costco made up 2.36% of Evexia Wealth's portfolio in Q2 2026, its #18 holding.
  • Evexia Wealth first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
  • Evexia Wealth's Costco position peaked at $12.3M in Q4 2024.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Evexia Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.