JWM
COST icon

Jackson Wealth Management’s Costco COST Stock Holding History

Jackson 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 		$1.26M Sell
1,350
-12,975
-91% -$12.9M 0.74% 27
2026
Q1 		$14.3M Sell
14,325
-5,634
-28% -$5.49M 1.47% 19
2025
Q4 		$17.2M Buy
19,959
+2
+0% +$1.81K 1.68% 16
2025
Q3 		$18.5M Buy
19,957
+401
+2% +$384K 1.85% 12
2025
Q2 		$19.4M Sell
19,556
-803
-4% -$798K 2.11% 11
2025
Q1 		$19.3M Sell
20,359
-326
-2% -$318K 2.34% 8
2024
Q4 		$19M Buy
20,685
+474
+2% +$440K 2.15% 9
2024
Q3 		$17.9M Buy
20,211
+8,485
+72% +$7.36M 2.14% 8
2024
Q2 		$9.97M Sell
11,726
-7,899
-40% -$6.16M 2.14% 8
2024
Q1 		$14.4M Buy
19,625
+1,105
+6% +$789K 1.8% 12
2023
Q4 		$12.2M Buy
18,520
+393
+2% +$233K 1.61% 13
2023
Q3 		$10.2M Sell
18,127
-51
-0.3% -$28.2K 1.46% 11
2023
Q2 		$9.79M Buy
+18,178
New +$9.2M 1.44% 15
2023
Q1 		– Sell
-11,642
Closed -$5.31M – 142
2022
Q4 		$5.31M Sell
11,642
-1,921
-14% -$939K 1.95% 13
2022
Q3 		$6.41M Buy
13,563
+8,597
+173% +$4.47M 1.26% 23
2022
Q2 		$2.38M Sell
4,966
-2,603
-34% -$1.32M 1.1% 24
2022
Q1 		$4.36M Sell
7,569
-174
-2% -$91.3K 0.61% 43
2021
Q4 		$4.4M Buy
+7,743
New +$3.97M 0.56% 52
2021
Q3 		– Sell
-7,513
Closed -$2.97M – 93
2021
Q2 		$2.97M Buy
7,513
+692
+10% +$262K 0.38% 67
2021
Q1 		$2.4M Buy
+6,821
New +$2.37M 0.36% 75

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 Wealth Management's COST Position: Q2 2026 in Review

Jackson Wealth Management reduced its Costco (COST) stake by 91% in Q2 2026, selling an estimated $12.9M and leaving 1,350 shares worth $1.26M. The position accounts for 0.74% of the portfolio, ranked #27.

Jackson Wealth Management first reported a position in COST in Q1 2021 and has held it in 20 quarters since. The position peaked at $19.4M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Jackson Wealth Management held 1,350 shares of Costco worth $1.26M as of Q2 2026.
  • Jackson Wealth Management sold 12,975 Costco shares in Q2 2026, an estimated $12.9M.
  • Costco made up 0.74% of Jackson Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Jackson Wealth Management first reported a position in Costco in Q1 2021 and has held it in 20 quarters since.
  • Jackson Wealth Management's Costco position peaked at $19.4M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Jackson Wealth Management's 13F filing for Q2 2026, filed 20 Aug 2026.