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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacksonville Wealth Management's COST Position: Q1 2026 in Review

Jacksonville Wealth Management increased its Costco (COST) stake by 0.46% in Q1 2026, buying an estimated $1.95K and bringing the position to 435 shares worth $433K. The position accounts for 0.29% of the portfolio, ranked #47.

Jacksonville Wealth Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $457K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Jacksonville Wealth Management held 435 shares of Costco worth $433K as of Q1 2026.
  • Jacksonville Wealth Management bought 2 Costco shares in Q1 2026, an estimated $1.95K.
  • Costco made up 0.29% of Jacksonville Wealth Management's portfolio in Q1 2026, its #47 holding.
  • Jacksonville Wealth Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Jacksonville Wealth Management's Costco position peaked at $457K in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Jacksonville Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.