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COST icon

Jackson Square Capital’s Costco COST Stock Holding History

Jackson Square Capital’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 		$6.46M Buy
6,908
+25
+0.4% +$24.9K 0.9% 29
2026
Q1 		$6.86M Buy
6,883
+2,664
+63% +$2.6M 1.44% 23
2025
Q4 		$3.64M Sell
4,219
-2,468
-37% -$2.24M 0.72% 35
2025
Q3 		$6.19M Sell
6,687
-806
-11% -$773K 1.35% 23
2025
Q2 		$7.42M Buy
7,493
+85
+1% +$84.5K 1.65% 19
2025
Q1 		$7.01M Sell
7,408
-793
-10% -$773K 2.28% 12
2024
Q4 		$7.51M Buy
8,201
+470
+6% +$436K 1.81% 12
2024
Q3 		$6.85M Buy
7,731
+690
+10% +$599K 1.7% 15
2024
Q2 		$5.98M Sell
7,041
-463
-6% -$361K 1.47% 17
2024
Q1 		$5.5M Buy
7,504
+2,048
+38% +$1.46M 1.42% 19
2023
Q4 		$3.6M Buy
5,456
+9
+0.2% +$5.33K 1.16% 25
2023
Q3 		$3.08M Buy
5,447
+72
+1% +$39.7K 1.24% 26
2023
Q2 		$2.89M Buy
5,375
+547
+11% +$277K 1.16% 28
2023
Q1 		$2.4M Buy
+4,828
New +$2.37M 1.07% 33
2022
Q2 		– Sell
-356
Closed -$205K – 153
2022
Q1 		$205K Hold
356
– – 0.06% 173
2021
Q4 		$202K Buy
+356
New +$182K 0.06% 184
2020
Q4 		– Sell
-21
Closed -$7K – 186
2020
Q3 		$7K Hold
21
– – ﹤0.01% 277
2020
Q2 		$6K Hold
21
– – ﹤0.01% 267
2020
Q1 		$6K Hold
21
– – ﹤0.01% 250
2019
Q4 		$6K Buy
+21
New +$6.24K ﹤0.01% 285

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jackson Square Capital's COST Position: Q2 2026 in Review

Jackson Square Capital increased its Costco (COST) stake by 0.36% in Q2 2026, buying an estimated $24.9K and bringing the position to 6,908 shares worth $6.46M. The position accounts for 0.9% of the portfolio, ranked #29.

Jackson Square Capital first reported a position in COST in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.51M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Jackson Square Capital held 6,908 shares of Costco worth $6.46M as of Q2 2026.
  • Jackson Square Capital bought 25 Costco shares in Q2 2026, an estimated $24.9K.
  • Costco made up 0.9% of Jackson Square Capital's portfolio in Q2 2026, its #29 holding.
  • Jackson Square Capital first reported a position in Costco in Q4 2019 and has held it in 20 quarters since.
  • Jackson Square Capital's Costco position peaked at $7.51M in Q4 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.