EWA
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Evolution Wealth Advisors’s Costco COST Stock Holding History

Evolution 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
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 		$393 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Evolution Wealth Advisors's COST Position: Q1 2026 in Review

Evolution Wealth Advisors held its Costco (COST) position steady in Q1 2026 at 287 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #142.

Evolution Wealth Advisors first reported a position in COST in Q4 2018 and has held it in 26 quarters since. The position peaked at $562K in Q2 2020. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Evolution Wealth Advisors held 287 shares of Costco worth $286K as of Q1 2026.
  • Evolution Wealth Advisors left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.03% of Evolution Wealth Advisors's portfolio in Q1 2026, its #142 holding.
  • Evolution Wealth Advisors first reported a position in Costco in Q4 2018 and has held it in 26 quarters since.
  • Evolution Wealth Advisors's Costco position peaked at $562K in Q2 2020.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Evolution Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.