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 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 +300	+112%	+$147K	0.05%	20
2022 Q3	$0	Buy	267 +65	+32%	+$33.8K	﹤0.01%	45
2022 Q2	$0	Sell	202 -96	-32%	-$48.7K	﹤0.01%	49
2022 Q1	$0	Buy	+298	New	+$156K	﹤0.01%	60
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 $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 $147M AUM 25.76% 1-Year Est. Return

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

J. Safra Asset Management's COST Position: Q1 2026 in Review

J. Safra Asset Management increased its Costco (COST) stake by 0.14% in Q1 2026, buying an estimated $975 and bringing the position to 734 shares worth $731K. The position accounts for 0.04% of the portfolio, ranked #132.

J. Safra Asset Management first reported a position in COST in Q2 2016 and has held it in 19 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

J. Safra Asset Management held 734 shares of Costco worth $731K as of Q1 2026.
J. Safra Asset Management bought 1 Costco share in Q1 2026, an estimated $975.
Costco made up 0.04% of J. Safra Asset Management's portfolio in Q1 2026, its #132 holding.
J. Safra Asset Management first reported a position in Costco in Q2 2016 and has held it in 19 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.