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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
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 		$9.51M Buy
10,270
+107
+1% +$103K 1.2% 28
2025
Q2 		$10.1M Sell
10,163
-1
-0% -$994 1.44% 21
2025
Q1 		$9.61M 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Jamison Private Wealth Management's COST Position: Q2 2026 in Review

Jamison Private Wealth Management increased its Costco (COST) stake by 1.8% in Q2 2026, buying an estimated $192K and bringing the position to 10,716 shares worth $10M. The position accounts for 1.01% of the portfolio, ranked #33.

Jamison Private Wealth Management first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.5M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Jamison Private Wealth Management held 10,716 shares of Costco worth $10M as of Q2 2026.
  • Jamison Private Wealth Management bought 193 Costco shares in Q2 2026, an estimated $192K.
  • Costco made up 1.01% of Jamison Private Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Jamison Private Wealth Management first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
  • Jamison Private Wealth Management's Costco position peaked at $10.5M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.