Jacobsen Capital Management’s Costco COST Stock Holding History

Jacobsen Capital 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	$702K	Sell	750 -28	-4%	-$27.9K	0.21%	48
2026 Q1	$775K	Buy	778 +35	+5%	+$34.1K	0.26%	36
2025 Q4	$641K	Sell	743 -23	-3%	-$20.8K	0.21%	45
2025 Q3	$709K	Sell	766 -17	-2%	-$16.3K	0.24%	39
2025 Q2	$775K	Buy	783 +55	+8%	+$54.7K	0.29%	36
2025 Q1	$689K	Buy	728 +54	+8%	+$52.6K	0.3%	36
2024 Q4	$618K	Hold	674	–	–	0.26%	36
2024 Q3	$598K	Buy	674 +29	+4%	+$25.2K	0.25%	40
2024 Q2	$548K	Buy	645 +59	+10%	+$46K	0.24%	41
2024 Q1	$429K	Sell	586 -10	-2%	-$7.14K	0.2%	45
2023 Q4	$393K	Buy	596 +68	+13%	+$40.3K	0.2%	46
2023 Q3	$298K	Buy	528 +73	+16%	+$40.3K	0.16%	57
2023 Q2	$245K	Buy	+455	New	+$230K	0.13%	64

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jacobsen Capital Management's COST Position: Q2 2026 in Review

Jacobsen Capital Management reduced its Costco (COST) stake by 3.6% in Q2 2026, selling an estimated $27.9K and leaving 750 shares worth $702K. The position accounts for 0.21% of the portfolio, ranked #48.

Jacobsen Capital Management first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $775K in Q1 2026. 2,024 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Jacobsen Capital Management held 750 shares of Costco worth $702K as of Q2 2026.
Jacobsen Capital Management sold 28 Costco shares in Q2 2026, an estimated $27.9K.
Costco made up 0.21% of Jacobsen Capital Management's portfolio in Q2 2026, its #48 holding.
Jacobsen Capital Management first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Jacobsen Capital Management's Costco position peaked at $775K in Q1 2026.
2,024 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.