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 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 $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

Jackson Grant Investment Advisers's COST Position: Q1 2026 in Review

Jackson Grant Investment Advisers held its Costco (COST) position steady in Q1 2026 at 157 shares worth $156K. The position accounts for 0.05% of the portfolio, ranked #134.

Jackson Grant Investment Advisers first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $218K in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Jackson Grant Investment Advisers held 157 shares of Costco worth $156K as of Q1 2026.
Jackson Grant Investment Advisers left its Costco share count unchanged in Q1 2026.
Costco made up 0.05% of Jackson Grant Investment Advisers's portfolio in Q1 2026, its #134 holding.
Jackson Grant Investment Advisers first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
Jackson Grant Investment Advisers's Costco position peaked at $218K in Q1 2022.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.