Jamison Private Wealth Management
COST icon

Jamison Private Wealth Management’s Costco COST Stock Holding History

Jamison Private Wealth 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
Q3 		$9.9M Buy
10,896
+180
+2% +$168K 1% 35
2026
Q2 		$10M Buy
10,716
+193
+2% +$192K 1.01% 33
2026
Q1 		$10.5M Buy
10,523
+122
+1% +$119K 1.28% 27
2025
Q4 		$8.97M Buy
10,401
+131
+1% +$119K 1.09% 33
2025
Q3 		$9.5M Buy
10,270
+107
+1% +$103K 1.2% 28
2025
Q2 		$10.1M Sell
10,163
-1
-0% -$994 1.44% 21
2025
Q1 		$9.6M Sell
10,164
-34
-0.3% -$33.1K 1.47% 21
2024
Q4 		$9.34M Buy
10,198
+630
+7% +$585K 1.38% 23
2024
Q3 		$8.48M Buy
9,568
+338
+4% +$293K 1.29% 23
2024
Q2 		$7.85M Buy
9,230
+33
+0.4% +$25.8K 1.3% 24
2024
Q1 		$6.74M Buy
9,197
+369
+4% +$263K 1.14% 30
2023
Q4 		$5.83M Buy
8,828
+830
+10% +$492K 1.09% 31
2023
Q3 		$4.52M Buy
+7,998
New +$4.41M 0.93% 35

Other funds holding COST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Jamison Private Wealth Management's COST Position: Q3 2026 in Review

Jamison Private Wealth Management increased its Costco (COST) stake by 1.7% in Q3 2026, buying an estimated $168K and bringing the position to 10,896 shares worth $9.9M. The position accounts for 1% of the portfolio, ranked #35.

Jamison Private Wealth Management first reported a position in COST in Q3 2023 and has held it in 13 quarters since. The position peaked at $10.5M in Q1 2026. 3,368 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Jamison Private Wealth Management held 10,896 shares of Costco worth $9.9M as of Q3 2026.
  • Jamison Private Wealth Management bought 180 Costco shares in Q3 2026, an estimated $168K.
  • Costco made up 1% of Jamison Private Wealth Management's portfolio in Q3 2026, its #35 holding.
  • Jamison Private Wealth Management first reported a position in Costco in Q3 2023 and has held it in 13 quarters since.
  • Jamison Private Wealth Management's Costco position peaked at $10.5M in Q1 2026.
  • 3,368 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Jamison Private Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.