J. Goldman & Co’s Costco COST Stock Holding History

J. Goldman & Co’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
2022 Q2	–	Sell	-18,000	Closed	-$10.4M	–	369
2022 Q1	$10.4M	Buy	18,000 +13,500	+300%	+$7.08M	0.47%	65
2021 Q4	$2.56M	Buy	+4,500	New	+$2.3M	0.14%	176

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

J. Goldman & Co's COST Position: Q1 2026 in Review

J. Goldman & Co sold out of Costco (COST) in Q1 2026, closing a stake of 22,677 shares — an estimated $19.6M sold.

J. Goldman & Co first reported a position in COST in Q3 2016 and held it in 4 quarters. The position peaked at $19.6M in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

J. Goldman & Co reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
J. Goldman & Co sold 22,677 Costco shares in Q1 2026, an estimated $19.6M.
J. Goldman & Co first reported a position in Costco in Q3 2016 and held it in 4 quarters.
J. Goldman & Co's Costco position peaked at $19.6M in Q4 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.