Jackson Grant Investment Advisers’s Costco COST Stock Holding History

Jackson Grant Investment Advisers’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	$147K	Hold	157	–	–	0.05%	145
2026 Q1	$156K	Hold	157	–	–	0.05%	134
2025 Q4	$135K	Hold	157	–	–	0.04%	141
2025 Q3	$145K	Hold	157	–	–	0.05%	136
2025 Q2	$155K	Hold	157	–	–	0.06%	121
2025 Q1	$148K	Hold	157	–	–	0.06%	122
2024 Q4	$144K	Hold	157	–	–	0.06%	125
2024 Q3	$139K	Hold	157	–	–	0.05%	130
2024 Q2	$133K	Hold	157	–	–	0.05%	126
2024 Q1	$115K	Hold	157	–	–	0.05%	136
2023 Q4	$104K	Hold	157	–	–	0.05%	138
2023 Q3	$88.7K	Hold	157	–	–	0.04%	140
2023 Q2	$84.5K	Sell	157 -245	-61%	-$124K	0.04%	142
2023 Q1	$200K	Buy	402 +20	+5%	+$9.81K	0.09%	100
2022 Q4	$174K	Hold	382	–	–	0.08%	104
2022 Q3	$180K	Hold	382	–	–	0.09%	101
2022 Q2	$183K	Buy	382 +3	+0.8%	+$1.52K	0.09%	105
2022 Q1	$218K	Buy	379 +2	+0.5%	+$1.05K	0.09%	102
2021 Q4	$214K	Hold	377	–	–	0.11%	87
2021 Q3	$169K	Hold	377	–	–	0.08%	117
2021 Q2	$149K	Buy	377 +6	+2%	+$2.27K	0.07%	126
2021 Q1	$131K	Buy	371 +32	+9%	+$11.1K	0.06%	131
2020 Q4	$128K	Buy	339 +245	+261%	+$91.5K	0.07%	120
2020 Q3	$33K	Hold	94	–	–	0.02%	166
2020 Q2	$29K	Hold	94	–	–	0.02%	166
2020 Q1	$27K	Hold	94	–	–	0.02%	164
2019 Q4	$28K	Hold	94	–	–	0.02%	173
2019 Q3	$27K	Hold	94	–	–	0.02%	179
2019 Q2	$25K	Buy	94 +7	+8%	+$1.75K	0.01%	178
2019 Q1	$21K	Sell	87 -17	-16%	-$3.72K	0.01%	182
2018 Q4	$21K	Buy	+104	New	+$23.2K	0.01%	177

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

Jackson Grant Investment Advisers's COST Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Costco (COST) position steady in Q2 2026 at 157 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #145.

Jackson Grant Investment Advisers first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $218K in Q1 2022. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Jackson Grant Investment Advisers held 157 shares of Costco worth $147K as of Q2 2026.
Jackson Grant Investment Advisers left its Costco share count unchanged in Q2 2026.
Costco made up 0.05% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #145 holding.
Jackson Grant Investment Advisers first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
Jackson Grant Investment Advisers's Costco position peaked at $218K in Q1 2022.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.