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Bank of Jackson Hole Trust’s Costco COST Stock Holding History

Bank of Jackson Hole Trust’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 		$660K Buy
662
+26
+4% +$25.3K 0.32% 70
2025
Q4 		$548K Sell
636
-17
-3% -$15.4K 0.26% 81
2025
Q3 		$604K Sell
653
-10
-2% -$9.59K 0.3% 80
2025
Q2 		$656K Buy
663
+56
+9% +$55.7K 0.37% 71
2025
Q1 		$637K Sell
607
-56
-8% -$54.6K 0.41% 63
2024
Q4 		$607K Buy
+663
New +$615K 0.4% 66

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

Bank of Jackson Hole Trust's COST Position: Q1 2026 in Review

Bank of Jackson Hole Trust increased its Costco (COST) stake by 4.1% in Q1 2026, buying an estimated $25.3K and bringing the position to 662 shares worth $660K. The position accounts for 0.32% of the portfolio, ranked #70.

Bank of Jackson Hole Trust first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bank of Jackson Hole Trust held 662 shares of Costco worth $660K as of Q1 2026.
  • Bank of Jackson Hole Trust bought 26 Costco shares in Q1 2026, an estimated $25.3K.
  • Costco made up 0.32% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #70 holding.
  • Bank of Jackson Hole Trust first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.