Glass Jacobson Investment Advisors’s Costco COST Stock Holding History

Glass Jacobson Investment Advisors’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	$285K	Hold	286	–	–	0.1%	161
2025 Q4	$247K	Hold	286	–	–	0.09%	168
2025 Q3	$265K	Sell	286 -189	-40%	-$181K	0.1%	167
2025 Q2	$470K	Sell	475 -371	-44%	-$369K	0.18%	117
2025 Q1	$775K	Hold	846	–	–	0.25%	110
2024 Q4	$775K	Buy	846 +359	+74%	+$333K	0.25%	110
2024 Q3	$432K	Buy	487 +199	+69%	+$173K	0.14%	152
2024 Q2	$245K	Hold	288	–	–	0.09%	195
2024 Q1	$211K	Hold	288	–	–	0.08%	205
2023 Q4	$190K	Sell	288 -4	-1%	-$2.37K	0.08%	210
2023 Q3	$165K	Hold	292	–	–	0.08%	219
2023 Q2	$157K	Buy	+292	New	+$148K	0.07%	214
2022 Q4	$133K	Buy	+291	New	+$142K	0.07%	237

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

Glass Jacobson Investment Advisors's COST Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its Costco (COST) position steady in Q1 2026 at 286 shares worth $285K. The position accounts for 0.1% of the portfolio, ranked #161.

Glass Jacobson Investment Advisors first reported a position in COST in Q4 2022 and has held it in 13 quarters since. The position peaked at $775K in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Glass Jacobson Investment Advisors held 286 shares of Costco worth $285K as of Q1 2026.
Glass Jacobson Investment Advisors left its Costco share count unchanged in Q1 2026.
Costco made up 0.1% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #161 holding.
Glass Jacobson Investment Advisors first reported a position in Costco in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's Costco position peaked at $775K in Q1 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.