EWM
COST icon

Evolution Wealth Management’s Costco COST Stock Holding History

Evolution Wealth Management’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 		$38.9K Sell
42
-13
-24% -$13K 0.02% 345
2026
Q1 		$54.4K Buy
55
+4
+8% +$3.9K 0.04% 257
2025
Q4 		$43.7K Buy
51
+25
+96% +$22.7K 0.04% 259
2025
Q3 		$23.7K Sell
26
-24
-48% -$23K 0.02% 277
2025
Q2 		$49.9K Buy
+50
New +$49.7K 0.06% 179

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

Evolution Wealth Management's COST Position: Q2 2026 in Review

Evolution Wealth Management reduced its Costco (COST) stake by 24% in Q2 2026, selling an estimated $13K and leaving 42 shares worth $38.9K. The position accounts for 0.02% of the portfolio, ranked #345.

Evolution Wealth Management first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $54.4K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Evolution Wealth Management held 42 shares of Costco worth $38.9K as of Q2 2026.
  • Evolution Wealth Management sold 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 0.02% of Evolution Wealth Management's portfolio in Q2 2026, its #345 holding.
  • Evolution Wealth Management first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • Evolution Wealth Management's Costco position peaked at $54.4K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.