Evolution Advisers’s Costco COST Stock Holding History

Evolution Advisers’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	$0	Buy	+1	New	+$996	﹤0.01%	360
2025 Q4	–	Sell	-28	Closed	-$25.4K	–	161
2025 Q3	$25K	Hold	28	–	–	0.01%	114
2025 Q2	$27K	Hold	28	–	–	0.01%	109
2025 Q1	$26K	Sell	28 -8	-22%	-$7.8K	0.01%	112
2024 Q4	$33K	Hold	36	–	–	0.02%	105
2024 Q3	$31K	Hold	36	–	–	0.02%	104
2024 Q2	$30K	Buy	36 +8	+29%	+$6.24K	0.02%	104
2024 Q1	$21K	Hold	28	–	–	0.01%	116
2023 Q4	$18K	Hold	28	–	–	0.01%	128
2023 Q3	$15K	Hold	28	–	–	0.01%	98
2023 Q2	$15K	Hold	28	–	–	0.01%	100
2023 Q1	$13K	Hold	28	–	–	0.01%	102
2022 Q4	$12K	Sell	28 -20	-42%	-$9.77K	0.01%	115
2022 Q3	$22K	Hold	48	–	–	0.02%	85
2022 Q2	$23K	Hold	48	–	–	0.02%	88
2022 Q1	$27K	Sell	48 -3	-6%	-$1.57K	0.02%	86
2021 Q4	$28K	Buy	+51	New	+$26.1K	0.02%	70

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Evolution Advisers's COST Position: Q2 2026 in Review

Evolution Advisers opened a new position in Costco (COST) in Q2 2026: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #360 among its holdings. This is a return to the name: Evolution Advisers previously reported a position in COST as recently as Q3 2025.

Evolution Advisers first reported a position in COST in Q4 2021 and has held it in 17 quarters since. The position peaked at $33K in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Evolution Advisers held 1 share of Costco worth $0 as of Q2 2026.
Costco was a new Evolution Advisers position in Q2 2026.
Costco made up ﹤0.01% of Evolution Advisers's portfolio in Q2 2026, its #360 holding.
Evolution Advisers first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
Evolution Advisers's Costco position peaked at $33K in Q4 2024.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Evolution Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.