J. Safra Asset Management’s Costco COST Stock Holding History

J. Safra Asset 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	$559K	Sell	598 -136	-19%	-$136K	0.03%	165
2026 Q1	$731K	Buy	734 +1	+0.1%	+$975	0.04%	132
2025 Q4	$633K	Hold	733	–	–	0.03%	140
2025 Q3	$679K	Buy	733 +82	+13%	+$78.6K	0.04%	92
2025 Q2	$645K	Hold	651	–	–	0.04%	81
2025 Q1	$616K	Buy	651 +124	+24%	+$121K	0.05%	67
2024 Q4	$486K	Buy	527 +132	+33%	+$122K	0.04%	60
2024 Q3	$350K	Hold	395	–	–	0.03%	48
2024 Q2	$336K	Buy	395 +89	+29%	+$69.4K	0.03%	44
2024 Q1	$224K	Hold	306	–	–	0.03%	43
2023 Q4	$202K	Hold	306	–	–	0.03%	40
2023 Q3	$173K	Hold	306	–	–	0.03%	48
2023 Q2	$165K	Hold	306	–	–	0.02%	53
2023 Q1	$152K	Sell	306 -261	-46%	-$128K	0.02%	60
2022 Q4	$258K	Buy	+567	New	+$277K	0.05%	20
2022 Q3	–	Hold	0	–	–	–	25
2022 Q2	–	Hold	0	–	–	–	28
2022 Q1	–	Hold	0	–	–	–	22
2016 Q4	–	Sell	-162	Closed	-$25K	–	51
2016 Q3	$25K	Hold	162	–	–	0.04%	123
2016 Q2	$25K	Buy	+162	New	+$24.5K	0.04%	181

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

J. Safra Asset Management's COST Position: Q2 2026 in Review

J. Safra Asset Management reduced its Costco (COST) stake by 19% in Q2 2026, selling an estimated $136K and leaving 598 shares worth $559K. The position accounts for 0.03% of the portfolio, ranked #165.

J. Safra Asset Management first reported a position in COST in Q2 2016 and has held it in 17 quarters since. The position peaked at $731K in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

J. Safra Asset Management held 598 shares of Costco worth $559K as of Q2 2026.
J. Safra Asset Management sold 136 Costco shares in Q2 2026, an estimated $136K.
Costco made up 0.03% of J. Safra Asset Management's portfolio in Q2 2026, its #165 holding.
J. Safra Asset Management first reported a position in Costco in Q2 2016 and has held it in 17 quarters since.
J. Safra Asset Management's Costco position peaked at $731K in Q1 2026.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.