Janney Montgomery Scott’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $124M | Buy |
132,882
+2,444
| +2% | +$2.44M | 0.24% | 90 |
|
|
2026
Q1 | $130M | Sell |
130,438
-2,987
| -2% | -$2.91M | 0.32% | 64 |
|
|
2025
Q4 | $115M | Buy |
133,425
+7,689
| +6% | +$6.97M | 0.26% | 84 |
|
|
2025
Q3 | $116M | Buy |
125,736
+5,638
| +5% | +$5.4M | 0.28% | 76 |
|
|
2025
Q2 | $119M | Buy |
120,098
+1,539
| +1% | +$1.53M | 0.31% | 62 |
|
|
2025
Q1 | $112M | Buy |
118,559
+262
| +0.2% | +$255K | 0.32% | 62 |
|
|
2024
Q4 | $108M | Buy |
118,297
+1,001
| +0.9% | +$929K | 0.3% | 64 |
|
|
2024
Q3 | $104M | Buy |
117,296
+4,389
| +4% | +$3.81M | 0.29% | 69 |
|
|
2024
Q2 | $96M | Sell |
112,907
-718
| -0.6% | -$560K | 0.29% | 67 |
|
|
2024
Q1 | $83.2M | Buy |
113,625
+334
| +0.3% | +$238K | 0.25% | 83 |
|
|
2023
Q4 | $74.8M | Buy |
113,291
+390
| +0.3% | +$231K | 0.24% | 86 |
|
|
2023
Q3 | $63.8M | Sell |
112,901
-557
| -0.5% | -$307K | 0.24% | 85 |
|
|
2023
Q2 | $61.1M | Buy |
113,458
+484
| +0.4% | +$245K | 0.21% | 98 |
|
|
2023
Q1 | $56.1M | Buy |
112,974
+1,911
| +2% | +$937K | 0.23% | 95 |
|
|
2022
Q4 | $50.7M | Buy |
111,063
+3,532
| +3% | +$1.73M | 0.2% | 115 |
|
|
2022
Q3 | $50.8M | Buy |
107,531
+1,165
| +1% | +$606K | 0.22% | 103 |
|
|
2022
Q2 | $49.9M | Sell |
106,366
-6,739
| -6% | -$3.42M | 0.23% | 100 |
|
|
2022
Q1 | $65.1M | Buy |
113,105
+2,295
| +2% | +$1.2M | 0.28% | 78 |
|
|
2021
Q4 | $62.9M | Buy |
110,810
+2,614
| +2% | +$1.34M | 0.24% | 91 |
|
|
2021
Q3 | $48.6M | Buy |
108,196
+2,912
| +3% | +$1.28M | 0.21% | 110 |
|
|
2021
Q2 | $41.7M | Buy |
105,284
+1,124
| +1% | +$425K | 0.18% | 124 |
|
|
2021
Q1 | $36.7M | Sell |
104,160
-20,628
| -17% | -$7.18M | 0.18% | 127 |
|
|
2020
Q4 | $47M | Sell |
124,788
-28,104
| -18% | -$10.5M | 0.23% | 99 |
|
|
2020
Q3 | $54.3M | Buy |
152,892
+8,652
| +6% | +$2.91M | 0.31% | 79 |
|
|
2020
Q2 | $43.7M | Buy |
144,240
+47,835
| +50% | +$14.6M | 0.28% | 84 |
|
|
2020
Q1 | $27.5M | Buy |
96,405
+7,236
| +8% | +$2.2M | 0.22% | 117 |
|
|
2019
Q4 | $26.2M | Buy |
89,169
+11,195
| +14% | +$3.33M | 0.17% | 141 |
|
|
2019
Q3 | $22.5M | Buy |
77,974
+5,273
| +7% | +$1.48M | 0.16% | 150 |
|
|
2019
Q2 | $19.2M | Buy |
72,701
+3,681
| +5% | +$917K | 0.15% | 159 |
|
|
2019
Q1 | $16.7M | Buy |
69,020
+806
| +1% | +$176K | 0.14% | 171 |
|
|
2018
Q4 | $13.9M | Sell |
68,214
-1,010
| -1% | -$226K | 0.13% | 171 |
|
|
2018
Q3 | $16.3M | Sell |
69,224
-1,078
| -2% | -$243K | 0.14% | 164 |
|
|
2018
Q2 | $14.7M | Sell |
70,302
-2,232
| -3% | -$441K | 0.14% | 162 |
|
|
2018
Q1 | $13.7M | Buy |
72,534
+1,830
| +3% | +$345K | 0.14% | 172 |
|
|
2017
Q4 | $13.2M | Sell |
70,704
-6,564
| -8% | -$1.13M | 0.14% | 177 |
|
|
2017
Q3 | $12.7M | Buy |
77,268
+18,723
| +32% | +$2.94M | 0.14% | 164 |
|
|
2017
Q2 | $9.36M | Buy |
58,545
+573
| +1% | +$98.7K | 0.12% | 207 |
|
|
2017
Q1 | $9.72M | Buy |
57,972
+57
| +0.1% | +$9.55K | 0.13% | 191 |
|
|
2016
Q4 | $9.27M | Buy |
57,915
+4,920
| +9% | +$751K | 0.14% | 182 |
|
|
2016
Q3 | $8.08M | Buy |
+52,995
| New | +$8.56M | 0.14% | 172 |
|
|
2016
Q2 | – | Sell |
-59,538
| Closed | -$9.38M | – | 758 |
|
|
2016
Q1 | $9.38M | Buy |
59,538
+10,642
| +22% | +$1.61M | 0.25% | 97 |
|
|
2015
Q4 | $7.9M | Sell |
48,896
-15,560
| -24% | -$2.46M | 0.2% | 125 |
|
|
2015
Q3 | $9.32M | Buy |
64,456
+5,324
| +9% | +$760K | 0.26% | 91 |
|
|
2015
Q2 | $7.99M | Sell |
59,132
-1,207
| -2% | -$174K | 0.17% | 139 |
|
|
2015
Q1 | $9.14M | Buy |
60,339
+6,254
| +12% | +$918K | 0.17% | 141 |
|
|
2014
Q4 | $7.67M | Buy |
54,085
+1,628
| +3% | +$221K | 0.15% | 150 |
|
|
2014
Q3 | $6.57M | Sell |
52,457
-519
| -1% | -$62.7K | 0.14% | 175 |
|
|
2014
Q2 | $6.1M | Buy |
52,976
+27,046
| +104% | +$3.1M | 0.13% | 178 |
|
|
2014
Q1 | $2.9M | Buy |
25,930
+6,770
| +35% | +$774K | 0.07% | 352 |
|
|
2013
Q4 | $2.28M | Buy |
19,160
+1,814
| +10% | +$217K | 0.06% | 386 |
|
|
2013
Q3 | $2M | Buy |
17,346
+8,545
| +97% | +$986K | 0.06% | 382 |
|
|
2013
Q2 | $973K | Buy |
+8,801
| New | +$962K | 0.1% | 240 |
|
Other funds holding COST
Janney Montgomery Scott's COST Position: Q2 2026 in Review
Janney Montgomery Scott increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $2.44M and bringing the position to 132,882 shares worth $124M. The position accounts for 0.24% of the portfolio, ranked #90.
Janney Montgomery Scott first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Janney Montgomery Scott held 132,882 shares of Costco worth $124M as of Q2 2026.
- Janney Montgomery Scott bought 2,444 Costco shares in Q2 2026, an estimated $2.44M.
- Costco made up 0.24% of Janney Montgomery Scott's portfolio in Q2 2026, its #90 holding.
- Janney Montgomery Scott first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Janney Montgomery Scott's Costco position peaked at $130M in Q1 2026.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.