Evolution Wealth Advisors’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 |
-287
| Closed | -$286K | – | 186 |
|
|
2026
Q1 | $286K | Hold |
287
| – | – | 0.03% | 142 |
|
|
2025
Q4 | $247K | Hold |
287
| – | – | 0.02% | 147 |
|
|
2025
Q3 | $266K | Sell |
287
-27
| -9% | -$25.9K | 0.04% | 139 |
|
|
2025
Q2 | $311K | Buy |
+314
| New | +$312K | 0.05% | 127 |
|
|
2025
Q1 | – | Sell |
-326
| Closed | -$299K | – | 151 |
|
|
2024
Q4 | $299K | Buy |
326
+20
| +7% | +$18.6K | 0.05% | 113 |
|
|
2024
Q3 | $271K | Buy |
306
+32
| +12% | +$27.8K | 0.05% | 110 |
|
|
2024
Q2 | $233K | Buy |
+274
| New | +$214K | 0.05% | 123 |
|
|
2023
Q3 | – | Sell |
-624
| Closed | -$336K | – | 120 |
|
|
2023
Q2 | $336K | Buy |
624
+35
| +6% | +$17.7K | 0.07% | 88 |
|
|
2023
Q1 | $293K | Buy |
589
+60
| +11% | +$29.4K | 0.07% | 96 |
|
|
2022
Q4 | $241K | Sell |
529
-113
| -18% | -$55.2K | 0.06% | 107 |
|
|
2022
Q3 | $303K | Sell |
642
-26
| -4% | -$13.5K | 0.08% | 86 |
|
|
2022
Q2 | $320K | Hold |
668
| – | – | 0.08% | 84 |
|
|
2022
Q1 | $385K | Sell |
668
-25
| -4% | -$13.1K | 0.08% | 81 |
|
|
2021
Q4 | $393K | Sell |
693
-25
| -3% | -$12.8K | 0.06% | 83 |
|
|
2021
Q3 | $323K | Buy |
718
+50
| +7% | +$22K | 0.07% | 78 |
|
|
2021
Q2 | $264K | Sell |
668
-193
| -22% | -$73K | 0.05% | 94 |
|
|
2021
Q1 | $303K | Buy |
861
+193
| +29% | +$67.2K | 0.07% | 86 |
|
|
2020
Q4 | $252K | Sell |
668
-585
| -47% | -$219K | 0.06% | 94 |
|
|
2020
Q3 | $445K | Sell |
1,253
-600
| -32% | -$202K | 0.12% | 64 |
|
|
2020
Q2 | $562K | Buy |
1,853
+60
| +3% | +$18.3K | 0.18% | 52 |
|
|
2020
Q1 | $511K | Sell |
1,793
-23
| -1% | -$6.98K | 0.21% | 42 |
|
|
2019
Q4 | $534K | Buy |
1,816
+1,356
| +295% | +$403K | 0.13% | 45 |
|
|
2019
Q3 | $133K | Sell |
460
-1,093
| -70% | -$308K | 0.06% | 39 |
|
|
2019
Q2 | $410K | Buy |
1,553
+1,303
| +521% | +$325K | 0.18% | 31 |
|
|
2019
Q1 | $61K | Buy |
250
+50
| +25% | +$10.9K | 0.03% | 75 |
|
|
2018
Q4 | $41K | Buy |
+200
| New | +$44.7K | 0.02% | 100 |
|
Other funds holding COST
Evolution Wealth Advisors's COST Position: Q2 2026 in Review
Evolution Wealth Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 287 shares — an estimated $286K sold.
Evolution Wealth Advisors first reported a position in COST in Q4 2018 and held it in 26 quarters. The position peaked at $562K in Q2 2020. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Evolution Wealth Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
- Evolution Wealth Advisors sold 287 Costco shares in Q2 2026, an estimated $286K.
- Evolution Wealth Advisors first reported a position in Costco in Q4 2018 and held it in 26 quarters.
- Evolution Wealth Advisors's Costco position peaked at $562K in Q2 2020.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Evolution Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.