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Jacobs & Co’s Costco COST Stock Holding History

Jacobs & Co’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 		$22.2M Sell
23,684
-27
-0.1% -$26.9K 1.9% 13
2026
Q1 		$23.6M Sell
23,711
-12
-0.1% -$11.7K 2.33% 11
2025
Q4 		$20.5M Sell
23,723
-1,223
-5% -$1.11M 1.93% 11
2025
Q3 		$23.1M Sell
24,946
-174
-0.7% -$167K 2.21% 8
2025
Q2 		$24.9M Sell
25,120
-764
-3% -$759K 2.47% 7
2025
Q1 		$24.5M Sell
25,884
-312
-1% -$304K 2.61% 8
2024
Q4 		$24M Sell
26,196
-1,018
-4% -$945K 2.44% 7
2024
Q3 		$24.1M Sell
27,214
-1,121
-4% -$973K 2.41% 6
2024
Q2 		$24.1M Sell
28,335
-343
-1% -$268K 2.52% 6
2024
Q1 		$21M Sell
28,678
-935
-3% -$667K 2.22% 7
2023
Q4 		$19.5M Sell
29,613
-430
-1% -$255K 2.22% 8
2023
Q3 		$17M Sell
30,043
-1,567
-5% -$865K 2.12% 8
2023
Q2 		$17M Sell
31,610
-885
-3% -$448K 2.02% 7
2023
Q1 		$16.1M Sell
32,495
-556
-2% -$273K 1.99% 5
2022
Q4 		$15.1M Sell
33,051
-559
-2% -$273K 1.96% 6
2022
Q3 		$15.9M Sell
33,610
-339
-1% -$176K 2.28% 5
2022
Q2 		$16.3M Sell
33,949
-1,817
-5% -$922K 2.18% 6
2022
Q1 		$20.6M Sell
35,766
-1,028
-3% -$539K 2.28% 5
2021
Q4 		$20.9M Sell
36,794
-692
-2% -$354K 2.17% 7
2021
Q3 		$16.8M Sell
37,486
-384
-1% -$169K 1.94% 12
2021
Q2 		$15M Sell
37,870
-1,240
-3% -$469K 1.73% 16
2021
Q1 		$13.8M Sell
39,110
-355
-0.9% -$124K 1.68% 18
2020
Q4 		$14.9M Sell
39,465
-1,872
-5% -$699K 1.93% 14
2020
Q3 		$14.7M Sell
41,337
-738
-2% -$248K 2.13% 11
2020
Q2 		$12.8M Sell
42,075
-142
-0.3% -$43.2K 2.08% 10
2020
Q1 		$12M Sell
42,217
-2,275
-5% -$690K 2.32% 8
2019
Q4 		$13.1M Buy
44,492
+283
+0.6% +$84.1K 1.99% 13
2019
Q3 		$12.7M Buy
+44,209
New +$12.4M 2.07% 11

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jacobs & Co's COST Position: Q2 2026 in Review

Jacobs & Co reduced its Costco (COST) stake by 0.11% in Q2 2026, selling an estimated $26.9K and leaving 23,684 shares worth $22.2M. The position accounts for 1.9% of the portfolio, ranked #13.

Jacobs & Co first reported a position in COST in Q3 2019 and has held it in 28 quarters since. The position peaked at $24.9M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Jacobs & Co held 23,684 shares of Costco worth $22.2M as of Q2 2026.
  • Jacobs & Co sold 27 Costco shares in Q2 2026, an estimated $26.9K.
  • Costco made up 1.9% of Jacobs & Co's portfolio in Q2 2026, its #13 holding.
  • Jacobs & Co first reported a position in Costco in Q3 2019 and has held it in 28 quarters since.
  • Jacobs & Co's Costco position peaked at $24.9M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.