JWBC
COST icon

J.W. Burns & Co’s Costco COST Stock Holding History

J.W. Burns & 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
2026
Q2 		$13.3M Sell
14,230
-266
-2% -$265K 1.39% 18
2026
Q1 		$14.4M Buy
14,496
+143
+1% +$139K 1.66% 16
2025
Q4 		$12.4M Buy
14,353
+148
+1% +$134K 1.37% 17
2025
Q3 		$13.1M Sell
14,205
-14
-0.1% -$13.4K 1.49% 17
2025
Q2 		$14.1M Buy
14,219
+17
+0.1% +$16.9K 1.71% 15
2025
Q1 		$13.4M Buy
14,202
+26
+0.2% +$25.3K 1.74% 17
2024
Q4 		$13M Sell
14,176
-53
-0.4% -$49.2K 1.66% 16
2024
Q3 		$12.6M Sell
14,229
-263
-2% -$228K 1.64% 15
2024
Q2 		$12.3M Buy
14,492
+260
+2% +$203K 1.66% 13
2024
Q1 		$10.4M Sell
14,232
-153
-1% -$109K 1.45% 14
2023
Q4 		$9.5M Sell
14,385
-81
-0.6% -$48K 1.4% 16
2023
Q3 		$8.17M Buy
14,466
+458
+3% +$253K 1.32% 17
2023
Q2 		$7.54M Buy
14,008
+3
+0% +$1.52K 1.21% 22
2023
Q1 		$6.96M Buy
14,005
+249
+2% +$122K 1.18% 26
2022
Q4 		$6.28M Buy
13,756
+5
+0% +$2.44K 1.15% 28
2022
Q3 		$6.49M Buy
13,751
+200
+1% +$104K 1.27% 23
2022
Q2 		$6.5M Buy
13,551
+41
+0.3% +$20.8K 1.23% 24
2022
Q1 		$7.78M Buy
13,510
+27
+0.2% +$14.2K 1.24% 24
2021
Q4 		$7.65M Buy
13,483
+262
+2% +$134K 1.11% 29
2021
Q3 		$5.94M Buy
13,221
+522
+4% +$229K 0.93% 33
2021
Q2 		$5.03M Sell
12,699
-350
-3% -$132K 0.79% 40
2021
Q1 		$4.6M Buy
13,049
+641
+5% +$223K 0.77% 40
2020
Q4 		$4.67M Buy
12,408
+583
+5% +$218K 0.83% 37
2020
Q3 		$4.2M Buy
11,825
+551
+5% +$185K 0.84% 35
2020
Q2 		$3.42M Buy
11,274
+513
+5% +$156K 0.76% 41
2020
Q1 		$3.07M Buy
10,761
+260
+2% +$78.9K 0.83% 36
2019
Q4 		$3.09M Buy
10,501
+504
+5% +$150K 0.66% 50
2019
Q3 		$2.88M Buy
9,997
+979
+11% +$275K 0.66% 50
2019
Q2 		$2.38M Buy
9,018
+215
+2% +$53.6K 0.55% 57
2019
Q1 		$2.13M Buy
8,803
+3,258
+59% +$713K 0.52% 65
2018
Q4 		$1.13M Buy
5,545
+1,405
+34% +$314K 0.32% 80
2018
Q3 		$972K Buy
4,140
+120
+3% +$27K 0.23% 93
2018
Q2 		$840K Buy
4,020
+50
+1% +$9.88K 0.21% 96
2018
Q1 		$748K Hold
3,970
– – 0.19% 98
2017
Q4 		$739K Hold
3,970
– – 0.19% 99
2017
Q3 		$652K Hold
3,970
– – 0.17% 107
2017
Q2 		$635K Hold
3,970
– – 0.17% 107
2017
Q1 		$666K Hold
3,970
– – 0.18% 106
2016
Q4 		$636K Hold
3,970
– – 0.19% 104
2016
Q3 		$605K Hold
3,970
– – 0.19% 101
2016
Q2 		$623K Hold
3,970
– – 0.19% 100
2016
Q1 		$626K Hold
3,970
– – 0.2% 96
2015
Q4 		$641K Hold
3,970
– – 0.2% 96
2015
Q3 		$574K Buy
3,970
+85
+2% +$12.1K 0.2% 93
2015
Q2 		$525K Sell
3,885
-118
-3% -$17K 0.17% 102
2015
Q1 		$606K Buy
4,003
+83
+2% +$12.2K 0.2% 100
2014
Q4 		$556K Buy
3,920
+91
+2% +$12.4K 0.18% 101
2014
Q3 		$480K Sell
3,829
-300
-7% -$36.3K 0.16% 104
2014
Q2 		$475K Buy
4,129
+400
+11% +$45.9K 0.16% 111
2014
Q1 		$416K Hold
3,729
– – 0.15% 113
2013
Q4 		$444K Buy
3,729
+200
+6% +$23.9K 0.15% 110
2013
Q3 		$406K Hold
3,529
– – 0.16% 110
2013
Q2 		$390K Buy
+3,529
New +$386K 0.16% 108

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

J.W. Burns & Co's COST Position: Q2 2026 in Review

J.W. Burns & Co reduced its Costco (COST) stake by 1.8% in Q2 2026, selling an estimated $265K and leaving 14,230 shares worth $13.3M. The position accounts for 1.39% of the portfolio, ranked #18.

J.W. Burns & Co first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.4M in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • J.W. Burns & Co held 14,230 shares of Costco worth $13.3M as of Q2 2026.
  • J.W. Burns & Co sold 266 Costco shares in Q2 2026, an estimated $265K.
  • Costco made up 1.39% of J.W. Burns & Co's portfolio in Q2 2026, its #18 holding.
  • J.W. Burns & Co first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • J.W. Burns & Co's Costco position peaked at $14.4M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.