James J. Burns & Company’s Costco COST Stock Holding History

James J. Burns & Company’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 Q1	$812K	Hold	815	–	–	0.11%	75
2025 Q4	$703K	Hold	815	–	–	0.1%	81
2025 Q3	$754K	Sell	815 -3	-0.4%	-$2.88K	0.11%	78
2025 Q2	$810K	Hold	818	–	–	0.13%	70
2025 Q1	$774K	Buy	818 +45	+6%	+$43.9K	0.14%	71
2024 Q4	$708K	Buy	773 +28	+4%	+$26K	0.12%	74
2024 Q3	$661K	Buy	745 +191	+34%	+$166K	0.12%	71
2024 Q2	$471K	Buy	+554	New	+$432K	0.09%	76
2024 Q1	–	Sell	-543	Closed	-$359K	–	90
2023 Q4	$359K	Buy	543 +9	+2%	+$5.33K	0.09%	86
2023 Q3	$301K	Hold	534	–	–	0.08%	84
2023 Q2	$287K	Sell	534 -91	-15%	-$46K	0.07%	88
2023 Q1	$310K	Buy	+625	New	+$307K	0.08%	90

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

James J. Burns & Company's COST Position: Q1 2026 in Review

James J. Burns & Company held its Costco (COST) position steady in Q1 2026 at 815 shares worth $812K. The position accounts for 0.11% of the portfolio, ranked #75.

James J. Burns & Company first reported a position in COST in Q1 2023 and has held it in 12 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

James J. Burns & Company held 815 shares of Costco worth $812K as of Q1 2026.
James J. Burns & Company left its Costco share count unchanged in Q1 2026.
Costco made up 0.11% of James J. Burns & Company's portfolio in Q1 2026, its #75 holding.
James J. Burns & Company first reported a position in Costco in Q1 2023 and has held it in 12 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on James J. Burns & Company's 13F filing for Q1 2026, filed 17 Apr 2026.