Jackson Hole Capital Partners’s Costco COST Stock Holding History

Jackson Hole Capital Partners’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	$345K	Hold	346	–	–	0.06%	181
2025 Q4	$298K	Buy	346 +1	+0.3%	+$906	0.05%	182
2025 Q3	$319K	Sell	345 -28	-8%	-$26.8K	0.05%	175
2025 Q2	$369K	Hold	373	–	–	0.07%	161
2025 Q1	$353K	Hold	373	–	–	0.07%	162
2024 Q4	$342K	Hold	373	–	–	0.07%	163
2024 Q3	$331K	Hold	373	–	–	0.07%	158
2024 Q2	$317K	Hold	373	–	–	0.07%	164
2024 Q1	$273K	Hold	373	–	–	0.06%	176
2023 Q4	$246K	Hold	373	–	–	0.06%	178
2023 Q3	$211K	Hold	373	–	–	0.06%	177
2023 Q2	$201K	Sell	373 -1,013	-73%	-$513K	0.05%	194
2023 Q1	$689K	Buy	1,386 +913	+193%	+$448K	0.18%	115
2022 Q4	$216K	Hold	473	–	–	0.06%	171
2022 Q3	$223K	Hold	473	–	–	0.07%	172
2022 Q2	$227K	Buy	+473	New	+$240K	0.07%	161

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 Hole Capital Partners's COST Position: Q1 2026 in Review

Jackson Hole Capital Partners held its Costco (COST) position steady in Q1 2026 at 346 shares worth $345K. The position accounts for 0.06% of the portfolio, ranked #181.

Jackson Hole Capital Partners first reported a position in COST in Q2 2022 and has held it in 16 quarters since. The position peaked at $689K in Q1 2023. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Jackson Hole Capital Partners held 346 shares of Costco worth $345K as of Q1 2026.
Jackson Hole Capital Partners left its Costco share count unchanged in Q1 2026.
Costco made up 0.06% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #181 holding.
Jackson Hole Capital Partners first reported a position in Costco in Q2 2022 and has held it in 16 quarters since.
Jackson Hole Capital Partners's Costco position peaked at $689K in Q1 2023.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.