JC
COST icon

JB Capital’s Costco COST Stock Holding History

JB Capital’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 		$804K Sell
807
-109
-12% -$106K 0.03% 151
2025
Q4 		$790K Buy
916
+74
+9% +$67.1K 0.03% 154
2025
Q3 		$779K Buy
842
+31
+4% +$29.7K 0.03% 149
2025
Q2 		$803K Sell
811
-3
-0.4% -$2.98K 0.04% 138
2025
Q1 		$771K Sell
814
-10
-1% -$9.75K 0.04% 132
2024
Q4 		$757K Sell
824
-25
-3% -$23.2K 0.04% 122
2024
Q3 		$754K Buy
849
+21
+3% +$18.2K 0.04% 128
2024
Q2 		$704K Buy
828
+50
+6% +$39K 0.04% 128
2024
Q1 		$571K Buy
778
+32
+4% +$22.8K 0.04% 131
2023
Q4 		$493K Buy
746
+44
+6% +$26.1K 0.04% 134
2023
Q3 		$397K Sell
702
-46
-6% -$25.4K 0.03% 128
2023
Q2 		$403K Buy
748
+100
+15% +$50.6K 0.03% 121
2023
Q1 		$322K Buy
648
+45
+7% +$22.1K 0.03% 129
2022
Q4 		$275K Buy
603
+3
+0.5% +$1.47K 0.03% 143
2022
Q3 		$284K Sell
600
-362
-38% -$188K 0.03% 133
2022
Q2 		$461K Buy
962
+105
+12% +$53.3K 0.05% 167
2022
Q1 		$493K Sell
857
-81
-9% -$42.5K 0.05% 166
2021
Q4 		$533K Buy
938
+32
+4% +$16.4K 0.05% 161
2021
Q3 		$407K Buy
+906
New +$398K 0.05% 188

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JB Capital's COST Position: Q1 2026 in Review

JB Capital reduced its Costco (COST) stake by 12% in Q1 2026, selling an estimated $106K and leaving 807 shares worth $804K. The position accounts for 0.03% of the portfolio, ranked #151.

JB Capital first reported a position in COST in Q3 2021 and has held it in 19 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • JB Capital held 807 shares of Costco worth $804K as of Q1 2026.
  • JB Capital sold 109 Costco shares in Q1 2026, an estimated $106K.
  • Costco made up 0.03% of JB Capital's portfolio in Q1 2026, its #151 holding.
  • JB Capital first reported a position in Costco in Q3 2021 and has held it in 19 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.