CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s Costco COST Stock Holding History

Carlton Hofferkamp & Jenks 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 		$5.77M Sell
6,219
-99
-2% -$98.6K 1.86% 12
2026
Q1 		$6.31M Sell
6,318
-709
-10% -$691K 2.11% 12
2025
Q4 		$6.06M Buy
7,027
+7
+0.1% +$6.34K 2.02% 11
2025
Q3 		$6.53M Sell
7,020
-35
-0.5% -$33.5K 2.19% 10
2025
Q2 		$6.54M Sell
7,055
-101
-1% -$100K 2.37% 9
2025
Q1 		$6.93M Sell
7,156
-29
-0.4% -$28.3K 2.86% 8
2024
Q4 		$7.49M Sell
7,185
-168
-2% -$156K 2.77% 8
2024
Q3 		$6.52M Sell
7,353
-145
-2% -$126K 2.48% 8
2024
Q2 		$6.07M Sell
7,498
-55
-0.7% -$42.9K 2.38% 8
2024
Q1 		$5.45M Sell
7,553
-315
-4% -$225K 2.3% 9
2023
Q4 		$5.4M Sell
7,868
-67
-0.8% -$39.7K 2.25% 12
2023
Q3 		$4.36M Buy
7,935
+157
+2% +$86.7K 2.03% 13
2023
Q2 		$4.29M Sell
7,778
-111
-1% -$56.2K 1.89% 13
2023
Q1 		$3.94M Sell
7,889
-224
-3% -$110K 1.8% 13
2022
Q4 		$4.08M Sell
8,113
-86
-1% -$42K 1.79% 13
2022
Q3 		$3.92M Sell
8,199
-132
-2% -$68.7K 1.85% 12
2022
Q2 		$4.18M Sell
8,331
-97
-1% -$49.2K 1.92% 11
2022
Q1 		$5.06M Buy
8,428
+68
+0.8% +$35.7K 2.07% 11
2021
Q4 		$3.99M Sell
8,360
-295
-3% -$151K 1.68% 12
2021
Q3 		$4.36M Sell
8,655
-107
-1% -$47K 1.75% 12
2021
Q2 		$3.6M Sell
8,762
-60
-0.7% -$22.7K 1.55% 12
2021
Q1 		$3.27M Sell
8,822
-46
-0.5% -$16K 1.45% 14
2020
Q4 		$3.14M Buy
8,868
+74
+0.8% +$27.6K 1.55% 13
2020
Q3 		$3.28M Sell
8,794
-509
-5% -$171K 1.72% 13
2020
Q2 		$3.03M Sell
9,303
-60
-0.6% -$18.3K 1.73% 14
2020
Q1 		$2.88M Sell
9,363
-46
-0.5% -$14K 1.77% 15
2019
Q4 		$2.91M Sell
9,409
-29
-0.3% -$8.62K 1.64% 13
2019
Q3 		$2.8M Sell
9,438
-894
-9% -$252K 1.73% 11
2019
Q2 		$2.91M Sell
10,332
-1,655
-14% -$412K 1.76% 11
2019
Q1 		$2.9M Sell
11,987
-1,228
-9% -$269K 1.82% 10
2018
Q4 		$2.69M Sell
13,215
-174
-1% -$38.9K 1.92% 10
2018
Q3 		$3.14M Sell
13,389
-533
-4% -$120K 1.93% 11
2018
Q2 		$2.92M Sell
13,922
-459
-3% -$90.7K 1.88% 10
2018
Q1 		$2.64M Sell
14,381
-1,191
-8% -$225K 1.77% 9
2017
Q4 		$2.9M Sell
15,572
-377
-2% -$65.1K 1.82% 9
2017
Q3 		$2.62M Buy
15,949
+201
+1% +$31.6K 1.67% 10
2017
Q2 		$2.52M Buy
15,748
+55
+0.4% +$9.48K 1.71% 10
2017
Q1 		$2.63M Sell
15,693
-184
-1% -$30.8K 1.83% 9
2016
Q4 		$2.54M Sell
15,877
-260
-2% -$39.7K 1.85% 11
2016
Q3 		$2.46M Sell
16,137
-1,055
-6% -$170K 1.92% 10
2016
Q2 		$2.7M Buy
17,192
+162
+1% +$24.5K 2.13% 8
2016
Q1 		$2.68M Sell
17,030
-110
-0.6% -$16.7K 2.19% 8
2015
Q4 		$2.73M Buy
17,140
+983
+6% +$155K 2.35% 7
2015
Q3 		$2.33M Buy
16,157
+148
+0.9% +$21.1K 2.27% 8
2015
Q2 		$2.19M Buy
16,009
+7,127
+80% +$1.02M 2.04% 8
2015
Q1 		$1.34M Buy
8,882
+127
+1% +$18.6K 1.34% 26
2014
Q4 		$1.24M Sell
8,755
-5,770
-40% -$784K 1.09% 26
2014
Q3 		$1.81M Buy
14,525
+190
+1% +$23K 2.08% 12
2014
Q2 		$1.65M Buy
14,335
+2,060
+17% +$236K 2.13% 14
2014
Q1 		$1.37M Buy
12,275
+7,915
+182% +$905K 1.78% 21
2013
Q4 		$518K Buy
+4,360
New +$521K 0.73% 34

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's COST Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $98.6K and leaving 6,219 shares worth $5.77M. The position accounts for 1.86% of the portfolio, ranked #12.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.49M in Q4 2024. 1,695 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 6,219 shares of Costco worth $5.77M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 99 Costco shares in Q2 2026, an estimated $98.6K.
  • Costco made up 1.86% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's Costco position peaked at $7.49M in Q4 2024.
  • 1,695 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.