Gilliland Jeter Wealth Management’s Costco COST Stock Holding History

Gilliland Jeter 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	$1.18M	Hold	1,264	–	–	0.31%	68
2026 Q1	$1.26M	Hold	1,264	–	–	0.37%	62
2025 Q4	$1.09M	Buy	1,264 +36	+3%	+$32.6K	0.33%	65
2025 Q3	$1.14M	Buy	1,228 +26	+2%	+$24.9K	0.35%	59
2025 Q2	$1.19M	Buy	1,202 +6	+0.5%	+$5.96K	0.39%	58
2025 Q1	$1.13M	Buy	1,196 +1	+0.1%	+$975	0.4%	55
2024 Q4	$1.09M	Buy	1,195 +3	+0.3%	+$2.78K	0.37%	59
2024 Q3	$1.06M	Hold	1,192	–	–	0.34%	64
2024 Q2	$1.01M	Hold	1,192	–	–	0.34%	63
2024 Q1	$873K	Sell	1,192 -30	-2%	-$21.4K	0.3%	72
2023 Q4	$807K	Buy	+1,222	New	+$724K	0.33%	80

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gilliland Jeter Wealth Management's COST Position: Q2 2026 in Review

Gilliland Jeter Wealth Management held its Costco (COST) position steady in Q2 2026 at 1,264 shares worth $1.18M. The position accounts for 0.31% of the portfolio, ranked #68.

Gilliland Jeter Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Gilliland Jeter Wealth Management held 1,264 shares of Costco worth $1.18M as of Q2 2026.
Gilliland Jeter Wealth Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.31% of Gilliland Jeter Wealth Management's portfolio in Q2 2026, its #68 holding.
Gilliland Jeter Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Gilliland Jeter Wealth Management's Costco position peaked at $1.26M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.