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Jacobson & Schmitt Advisors’s Costco COST Stock Holding History

Jacobson & Schmitt Advisors’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 		$14.7M Sell
15,670
-223
-1% -$222K 2.39% 15
2026
Q1 		$15.8M Sell
15,893
-22
-0.1% -$21.4K 2.87% 12
2025
Q4 		$13.7M Buy
15,915
+417
+3% +$378K 2.31% 21
2025
Q3 		$14.3M Sell
15,498
-578
-4% -$554K 2.46% 15
2025
Q2 		$15.9M Sell
16,076
-33
-0.2% -$32.8K 2.82% 12
2025
Q1 		$15.2M Sell
16,109
-353
-2% -$344K 3.11% 9
2024
Q4 		$15.1M Sell
16,462
-411
-2% -$381K 2.92% 11
2024
Q3 		$15M Buy
16,873
+236
+1% +$205K 3.07% 11
2024
Q2 		$14.1M Buy
16,637
+102
+0.6% +$79.6K 3.21% 10
2024
Q1 		$12.1M Sell
16,535
-729
-4% -$520K 2.87% 14
2023
Q4 		$11.4M Sell
17,264
-4,043
-19% -$2.4M 2.88% 11
2023
Q3 		$12M Sell
21,307
-569
-3% -$314K 3.42% 8
2023
Q2 		$11.8M Sell
21,876
-1,419
-6% -$718K 3.34% 11
2023
Q1 		$11.6M Sell
23,295
-454
-2% -$223K 3.32% 9
2022
Q4 		$11.2M Hold
23,749
– – 3.58% 11
2022
Q3 		$11.2M Sell
23,749
-2,540
-10% -$1.32M 3.58% 11
2022
Q2 		$12.6M Buy
26,289
+122
+0.5% +$61.9K 3.93% 8
2022
Q1 		$15.1M Buy
26,167
+293
+1% +$154K 3.92% 10
2021
Q4 		$14.7M Buy
25,874
+1,213
+5% +$621K 3.56% 14
2021
Q3 		$11.1M Buy
24,661
+1,074
+5% +$472K 3.05% 16
2021
Q2 		$9.33M Buy
23,587
+386
+2% +$146K 2.64% 19
2021
Q1 		$8.18M Buy
23,201
+8
+0% +$2.79K 2.65% 19
2020
Q4 		$8.74M Sell
23,193
-38
-0.2% -$14.2K 2.97% 17
2020
Q3 		$8.25M Sell
23,231
-393
-2% -$132K 3.14% 16
2020
Q2 		$7.16M Buy
23,624
+400
+2% +$122K 3.08% 16
2020
Q1 		$6.62M Sell
23,224
-1,861
-7% -$565K 3.75% 9
2019
Q4 		$7.37M Sell
25,085
-1,790
-7% -$532K 3.67% 10
2019
Q3 		$7.74M Sell
26,875
-721
-3% -$203K 4.32% 6
2019
Q2 		$7.29M Buy
27,596
+665
+2% +$166K 4.23% 12
2019
Q1 		$6.52M Buy
26,931
+407
+2% +$89K 4.06% 12
2018
Q4 		$5.4M Sell
26,524
-192
-0.7% -$42.9K 3.9% 10
2018
Q3 		$6.28M Sell
26,716
-467
-2% -$105K 3.92% 8
2018
Q2 		$5.68M Sell
27,183
-642
-2% -$127K 3.76% 9
2018
Q1 		$5.24M Sell
27,825
-2,022
-7% -$381K 3.55% 10
2017
Q4 		$5.55M Sell
29,847
-483
-2% -$83.4K 3.75% 9
2017
Q3 		$4.98M Sell
30,330
-14,571
-32% -$2.29M 3.32% 12
2017
Q2 		$7.18M Buy
44,901
+1,621
+4% +$279K 4.85% 3
2017
Q1 		$7.26M Buy
43,280
+155
+0.4% +$26K 5.05% 2
2016
Q4 		$6.91M Buy
43,125
+13,879
+47% +$2.12M 5.42% 2
2016
Q3 		$4.46M Buy
29,246
+292
+1% +$47.2K 3.57% 9
2016
Q2 		$4.55M Buy
28,954
+161
+0.6% +$24.4K 3.86% 9
2016
Q1 		$4.54M Buy
28,793
+573
+2% +$86.9K 3.98% 6
2015
Q4 		$4.56M Sell
28,220
-110
-0.4% -$17.4K 4.13% 7
2015
Q3 		$4.1M Buy
28,330
+53
+0.2% +$7.56K 4.04% 7
2015
Q2 		$3.82M Buy
28,277
+36
+0.1% +$5.18K 3.51% 12
2015
Q1 		$4.28M Sell
28,241
-554
-2% -$81.3K 4.13% 8
2014
Q4 		$4.08M Buy
+28,795
New +$3.91M 3.98% 7

Other funds holding COST

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Jacobson & Schmitt Advisors's COST Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $222K and leaving 15,670 shares worth $14.7M. The position accounts for 2.39% of the portfolio, ranked #15.

Jacobson & Schmitt Advisors first reported a position in COST in Q4 2014 and has held it in 47 quarters since. The position peaked at $15.9M in Q2 2025. 1,849 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Jacobson & Schmitt Advisors held 15,670 shares of Costco worth $14.7M as of Q2 2026.
  • Jacobson & Schmitt Advisors sold 223 Costco shares in Q2 2026, an estimated $222K.
  • Costco made up 2.39% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #15 holding.
  • Jacobson & Schmitt Advisors first reported a position in Costco in Q4 2014 and has held it in 47 quarters since.
  • Jacobson & Schmitt Advisors's Costco position peaked at $15.9M in Q2 2025.
  • 1,849 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.