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 Q2	$762K	Hold	815	–	–	0.08%	84
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

James J. Burns & Company's COST Position: Q2 2026 in Review

James J. Burns & Company held its Costco (COST) position steady in Q2 2026 at 815 shares worth $762K. The position accounts for 0.08% of the portfolio, ranked #84.

James J. Burns & Company first reported a position in COST in Q1 2023 and has held it in 13 quarters since. The position peaked at $812K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

James J. Burns & Company held 815 shares of Costco worth $762K as of Q2 2026.
James J. Burns & Company left its Costco share count unchanged in Q2 2026.
Costco made up 0.08% of James J. Burns & Company's portfolio in Q2 2026, its #84 holding.
James J. Burns & Company first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
James J. Burns & Company's Costco position peaked at $812K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.