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Jackson Thornton Wealth Management’s Costco COST Stock Holding History

Jackson Thornton Wealth Management’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 		$645K Buy
689
+179
+35% +$178K 0.05% 111
2026
Q1 		$509K Buy
510
+267
+110% +$260K 0.05% 106
2025
Q4 		$216K Buy
+243
New +$220K 0.02% 287
2025
Q3 		– Sell
-522
Closed -$515K – 282
2025
Q2 		$515K Buy
522
+74
+17% +$73.6K 0.06% 53
2025
Q1 		$446K Buy
448
+134
+43% +$131K 0.06% 55
2024
Q4 		$288K Buy
+314
New +$291K 0.04% 66

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 $3.38T AUM 44.17% 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 Thornton Wealth Management's COST Position: Q2 2026 in Review

Jackson Thornton Wealth Management increased its Costco (COST) stake by 35% in Q2 2026, buying an estimated $178K and bringing the position to 689 shares worth $645K. The position accounts for 0.05% of the portfolio, ranked #111.

Jackson Thornton Wealth Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Jackson Thornton Wealth Management held 689 shares of Costco worth $645K as of Q2 2026.
  • Jackson Thornton Wealth Management bought 179 Costco shares in Q2 2026, an estimated $178K.
  • Costco made up 0.05% of Jackson Thornton Wealth Management's portfolio in Q2 2026, its #111 holding.
  • Jackson Thornton Wealth Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.