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Jacksonville Wealth Management’s Costco COST Stock Holding History

Jacksonville 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 		$408K Buy
436
+1
+0.2% +$996 0.23% 50
2026
Q1 		$433K Buy
435
+2
+0.5% +$1.95K 0.29% 47
2025
Q4 		$373K Sell
433
-48
-10% -$43.5K 0.26% 53
2025
Q3 		$446K Buy
481
+20
+4% +$19.2K 0.33% 44
2025
Q2 		$457K Buy
461
+31
+7% +$30.8K 0.37% 44
2025
Q1 		$407K Hold
430
– – 0.4% 42
2024
Q4 		$394K Buy
+430
New +$399K 0.37% 43

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

Jacksonville Wealth Management's COST Position: Q2 2026 in Review

Jacksonville Wealth Management increased its Costco (COST) stake by 0.23% in Q2 2026, buying an estimated $996 and bringing the position to 436 shares worth $408K. The position accounts for 0.23% of the portfolio, ranked #50.

Jacksonville Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $457K in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Jacksonville Wealth Management held 436 shares of Costco worth $408K as of Q2 2026.
  • Jacksonville Wealth Management bought 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.23% of Jacksonville Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Jacksonville Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Jacksonville Wealth Management's Costco position peaked at $457K in Q2 2025.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Jacksonville Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.