Jain Global’s Costco COST Stock Holding History

Jain Global’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	–	Sell	-33,013	Closed	-$32.9M	–	1792
2026 Q1	$32.9M	Buy	33,013 +12,268	+59%	+$12M	0.14%	134
2025 Q4	$17.9M	Buy	20,745 +3,161	+18%	+$2.86M	0.09%	237
2025 Q3	$16.3M	Buy	+17,584	New	+$16.9M	0.08%	165

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jain Global's COST Position: Q2 2026 in Review

Jain Global sold out of Costco (COST) in Q2 2026, closing a stake of 33,013 shares — an estimated $32.9M sold.

Jain Global first reported a position in COST in Q3 2025 and held it in 3 quarters. The position peaked at $32.9M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Jain Global reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Jain Global sold 33,013 Costco shares in Q2 2026, an estimated $32.9M.
Jain Global first reported a position in Costco in Q3 2025 and held it in 3 quarters.
Jain Global's Costco position peaked at $32.9M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.