Jacobs Levy Equity Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.5M | Buy |
84,762
+10,109
| +14% | +$9.85M | 0.36% | 73 |
|
|
2025
Q4 | $64.4M | Buy |
74,653
+11,223
| +18% | +$10.2M | 0.25% | 99 |
|
|
2025
Q3 | $58.7M | Sell |
63,430
-36,540
| -37% | -$35M | 0.23% | 96 |
|
|
2025
Q2 | $99M | Sell |
99,970
-67,835
| -40% | -$67.4M | 0.39% | 67 |
|
|
2025
Q1 | $159M | Buy |
167,805
+127,376
| +315% | +$124M | 0.63% | 30 |
|
|
2024
Q4 | $37M | Buy |
40,429
+32,304
| +398% | +$30M | 0.13% | 159 |
|
|
2024
Q3 | $7.2M | Buy |
+8,125
| New | +$7.05M | 0.03% | 380 |
|
|
2024
Q2 | – | Sell |
-19,102
| Closed | -$14M | – | 973 |
|
|
2024
Q1 | $14M | Sell |
19,102
-2,906
| -13% | -$2.07M | 0.06% | 252 |
|
|
2023
Q4 | $14.5M | Buy |
22,008
+5,254
| +31% | +$3.11M | 0.07% | 254 |
|
|
2023
Q3 | $9.47M | Sell |
16,754
-47,445
| -74% | -$26.2M | 0.06% | 265 |
|
|
2023
Q2 | $34.6M | Sell |
64,199
-79,027
| -55% | -$40M | 0.2% | 134 |
|
|
2023
Q1 | $71.2M | Sell |
143,226
-50,608
| -26% | -$24.8M | 0.44% | 51 |
|
|
2022
Q4 | $88.5M | Buy |
193,834
+155,718
| +409% | +$76.1M | 0.6% | 36 |
|
|
2022
Q3 | $18M | Buy |
38,116
+15,246
| +67% | +$7.93M | 0.14% | 183 |
|
|
2022
Q2 | $11M | Sell |
22,870
-124,572
| -84% | -$63.2M | 0.08% | 264 |
|
|
2022
Q1 | $84.9M | Sell |
147,442
-156,564
| -52% | -$82.2M | 0.57% | 36 |
|
|
2021
Q4 | $173M | Sell |
304,006
-68,184
| -18% | -$34.9M | 1.16% | 6 |
|
|
2021
Q3 | $167M | Buy |
372,190
+66,157
| +22% | +$29.1M | 1.13% | 5 |
|
|
2021
Q2 | $121M | Sell |
306,033
-143,082
| -32% | -$54.1M | 0.82% | 14 |
|
|
2021
Q1 | $158M | Buy |
449,115
+367,783
| +452% | +$128M | 1.22% | 5 |
|
|
2020
Q4 | $30.6M | Buy |
81,332
+67,308
| +480% | +$25.1M | 0.27% | 97 |
|
|
2020
Q3 | $4.98M | Buy |
14,024
+799
| +6% | +$269K | 0.05% | 344 |
|
|
2020
Q2 | $4.01M | Sell |
13,225
-1,077
| -8% | -$328K | 0.04% | 385 |
|
|
2020
Q1 | $4.08M | Buy |
14,302
+10,756
| +303% | +$3.26M | 0.05% | 329 |
|
|
2019
Q4 | $1.04M | Buy |
3,546
+813
| +30% | +$242K | 0.01% | 684 |
|
|
2019
Q3 | $787K | Sell |
2,733
-121,990
| -98% | -$34.3M | 0.01% | 654 |
|
|
2019
Q2 | $33M | Sell |
124,723
-41,027
| -25% | -$10.2M | 0.46% | 48 |
|
|
2019
Q1 | $40.1M | Sell |
165,750
-63,345
| -28% | -$13.9M | 0.58% | 27 |
|
|
2018
Q4 | $46.7M | Buy |
229,095
+30,371
| +15% | +$6.78M | 0.82% | 13 |
|
|
2018
Q3 | $46.7M | Buy |
198,724
+94,330
| +90% | +$21.2M | 0.66% | 15 |
|
|
2018
Q2 | $21.8M | Sell |
104,394
-23,100
| -18% | -$4.56M | 0.34% | 85 |
|
|
2018
Q1 | $24M | Buy |
127,494
+65,100
| +104% | +$12.3M | 0.4% | 69 |
|
|
2017
Q4 | $11.6M | Sell |
62,394
-600
| -1% | -$104K | 0.2% | 158 |
|
|
2017
Q3 | $10.3M | Buy |
62,994
+22,105
| +54% | +$3.47M | 0.2% | 158 |
|
|
2017
Q2 | $6.54M | Sell |
40,889
-68,670
| -63% | -$11.8M | 0.14% | 197 |
|
|
2017
Q1 | $18.4M | Buy |
+109,559
| New | +$18.4M | 0.37% | 76 |
|
|
2016
Q4 | – | Sell |
-117,409
| Closed | -$17.9M | – | 978 |
|
|
2016
Q3 | $17.9M | Buy |
117,409
+8,890
| +8% | +$1.44M | 0.32% | 94 |
|
|
2016
Q2 | $17M | Sell |
108,519
-2,600
| -2% | -$394K | 0.35% | 71 |
|
|
2016
Q1 | $17.5M | Buy |
111,119
+109,560
| +7,028% | +$16.6M | 0.37% | 70 |
|
|
2015
Q4 | $252K | Hold |
1,559
| – | – | 0.01% | 675 |
|
|
2015
Q3 | $225K | Sell |
1,559
-154,903
| -99% | -$22.1M | ﹤0.01% | 702 |
|
|
2015
Q2 | $21.1M | Sell |
156,462
-175,532
| -53% | -$25.2M | 0.4% | 80 |
|
|
2015
Q1 | $50.3M | Sell |
331,994
-71,625
| -18% | -$10.5M | 0.86% | 21 |
|
|
2014
Q4 | $57.2M | Sell |
403,619
-33,890
| -8% | -$4.61M | 0.98% | 14 |
|
|
2014
Q3 | $54.8M | Buy |
437,509
+16,020
| +4% | +$1.94M | 0.92% | 15 |
|
|
2014
Q2 | $48.5M | Sell |
421,489
-6,000
| -1% | -$688K | 0.8% | 17 |
|
|
2014
Q1 | $47.7M | Buy |
427,489
+117,190
| +38% | +$13.4M | 0.8% | 17 |
|
|
2013
Q4 | $36.9M | Sell |
310,299
-8,719
| -3% | -$1.04M | 0.55% | 44 |
|
|
2013
Q3 | $36.7M | Buy |
319,018
+22,697
| +8% | +$2.62M | 0.62% | 33 |
|
|
2013
Q2 | $32.8M | Buy |
+296,321
| New | +$32.4M | 0.58% | 34 |
|
Other funds holding COST
VCM
VPM
DAM
Jacobs Levy Equity Management's COST Position: Q1 2026 in Review
Jacobs Levy Equity Management increased its Costco (COST) stake by 14% in Q1 2026, buying an estimated $9.85M and bringing the position to 84,762 shares worth $84.5M. The position accounts for 0.36% of the portfolio, ranked #73.
Jacobs Levy Equity Management first reported a position in COST in Q2 2013 and has held it in 50 quarters since. The position peaked at $173M in Q4 2021. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Jacobs Levy Equity Management held 84,762 shares of Costco worth $84.5M as of Q1 2026.
- Jacobs Levy Equity Management bought 10,109 Costco shares in Q1 2026, an estimated $9.85M.
- Costco made up 0.36% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #73 holding.
- Jacobs Levy Equity Management first reported a position in Costco in Q2 2013 and has held it in 50 quarters since.
- Jacobs Levy Equity Management's Costco position peaked at $173M in Q4 2021.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.