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Evolve Private Wealth’s Costco COST Stock Holding History

Evolve Private Wealth’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 		$7.24M Sell
7,263
-1,977
-21% -$1.93M 0.39% 39
2025
Q4 		$7.97M Buy
+9,240
New +$8.37M 0.47% 32

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Evolve Private Wealth's COST Position: Q1 2026 in Review

Evolve Private Wealth reduced its Costco (COST) stake by 21% in Q1 2026, selling an estimated $1.93M and leaving 7,263 shares worth $7.24M. The position accounts for 0.39% of the portfolio, ranked #39.

Evolve Private Wealth first reported a position in COST in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.97M in Q4 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Evolve Private Wealth held 7,263 shares of Costco worth $7.24M as of Q1 2026.
  • Evolve Private Wealth sold 1,977 Costco shares in Q1 2026, an estimated $1.93M.
  • Costco made up 0.39% of Evolve Private Wealth's portfolio in Q1 2026, its #39 holding.
  • Evolve Private Wealth first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • Evolve Private Wealth's Costco position peaked at $7.97M in Q4 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Evolve Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.