Evoke Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,286
| Closed | -$5.27M | – | 124 |
|
|
2026
Q1 | $5.27M | Buy |
5,286
+338
| +7% | +$329K | 0.09% | 88 |
|
|
2025
Q4 | $4.27M | Buy |
4,948
+543
| +12% | +$492K | 0.08% | 105 |
|
|
2025
Q3 | $4.08M | Buy |
4,405
+1,129
| +34% | +$1.08M | 0.08% | 99 |
|
|
2025
Q2 | $3.24M | Buy |
3,276
+1,206
| +58% | +$1.2M | 0.07% | 105 |
|
|
2025
Q1 | $1.96M | Buy |
2,070
+107
| +5% | +$104K | 0.05% | 136 |
|
|
2024
Q4 | $1.8M | Buy |
1,963
+196
| +11% | +$182K | 0.05% | 137 |
|
|
2024
Q3 | $1.57M | Buy |
+1,767
| New | +$1.53M | 0.04% | 147 |
|
|
2024
Q2 | – | Sell |
-1,677
| Closed | -$1.23M | – | 159 |
|
|
2024
Q1 | $1.23M | Buy |
+1,677
| New | +$1.2M | 0.04% | 157 |
|
|
2023
Q4 | – | Sell |
-1,697
| Closed | -$959K | – | 145 |
|
|
2023
Q3 | $959K | Buy |
1,697
+302
| +22% | +$167K | 0.03% | 179 |
|
|
2023
Q2 | $751K | Buy |
1,395
+264
| +23% | +$134K | 0.03% | 182 |
|
|
2023
Q1 | $562K | Buy |
1,131
+264
| +30% | +$129K | 0.02% | 203 |
|
|
2022
Q4 | $396K | Buy |
867
+146
| +20% | +$71.3K | 0.01% | 246 |
|
|
2022
Q3 | $341K | Buy |
721
+63
| +10% | +$32.8K | 0.01% | 251 |
|
|
2022
Q2 | $315K | Sell |
658
-61
| -8% | -$30.9K | 0.01% | 261 |
|
|
2022
Q1 | $414K | Buy |
719
+86
| +14% | +$45.1K | 0.01% | 249 |
|
|
2021
Q4 | $359K | Buy |
633
+1
| +0.2% | +$512 | 0.01% | 277 |
|
|
2021
Q3 | $284K | Sell |
632
-24
| -4% | -$10.6K | 0.01% | 293 |
|
|
2021
Q2 | $259K | Buy |
656
+18
| +3% | +$6.81K | 0.01% | 314 |
|
|
2021
Q1 | $225K | Sell |
638
-626
| -50% | -$218K | 0.01% | 290 |
|
|
2020
Q4 | $476K | Buy |
1,264
+13
| +1% | +$4.86K | 0.03% | 153 |
|
|
2020
Q3 | $444K | Buy |
1,251
+263
| +27% | +$88.4K | 0.04% | 142 |
|
|
2020
Q2 | $300K | Sell |
988
-124
| -11% | -$37.7K | 0.03% | 154 |
|
|
2020
Q1 | $317K | Sell |
1,112
-366
| -25% | -$111K | 0.05% | 132 |
|
|
2019
Q4 | $434K | Buy |
1,478
+456
| +45% | +$136K | 0.06% | 134 |
|
|
2019
Q3 | $294K | Buy |
+1,022
| New | +$288K | 0.04% | 205 |
|
Other funds holding COST
Evoke Wealth's COST Position: Q2 2026 in Review
Evoke Wealth sold out of Costco (COST) in Q2 2026, closing a stake of 5,286 shares — an estimated $5.27M sold.
Evoke Wealth first reported a position in COST in Q3 2019 and held it in 25 quarters. The position peaked at $5.27M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Evoke Wealth reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
- Evoke Wealth sold 5,286 Costco shares in Q2 2026, an estimated $5.27M.
- Evoke Wealth first reported a position in Costco in Q3 2019 and held it in 25 quarters.
- Evoke Wealth's Costco position peaked at $5.27M in Q1 2026.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.