JBR Co Financial Management’s Costco COST Stock Holding History

JBR Co Financial 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	$1.1M	Sell	1,179 -220	-16%	-$219K	0.4%	55
2026 Q1	$1.21M	Hold	1,399	–	–	0.51%	46
2025 Q4	$1.21M	Hold	1,399	–	–	0.51%	46
2025 Q3	$1.29M	Sell	1,399 -21	-1%	-$20.1K	0.55%	44
2025 Q2	$1.41M	Hold	1,420	–	–	0.69%	39
2025 Q1	$1.34M	Hold	1,420	–	–	0.79%	39
2024 Q4	$1.3M	Buy	1,420 +1	+0.1%	+$928	0.79%	35
2024 Q3	$1.26M	Hold	1,419	–	–	0.82%	31
2024 Q2	$1.21M	Buy	1,419 +4	+0.3%	+$3.12K	0.85%	28
2024 Q1	$1.04M	Hold	1,415	–	–	0.83%	33
2023 Q4	$934K	Buy	+1,415	New	+$839K	0.88%	31

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

JBR Co Financial Management's COST Position: Q2 2026 in Review

JBR Co Financial Management reduced its Costco (COST) stake by 16% in Q2 2026, selling an estimated $219K and leaving 1,179 shares worth $1.1M. The position accounts for 0.4% of the portfolio, ranked #55.

JBR Co Financial Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.41M in Q2 2025. 1,870 funds tracked by Wall St. Rank hold COST as of Q2 2026.

JBR Co Financial Management held 1,179 shares of Costco worth $1.1M as of Q2 2026.
JBR Co Financial Management sold 220 Costco shares in Q2 2026, an estimated $219K.
Costco made up 0.4% of JBR Co Financial Management's portfolio in Q2 2026, its #55 holding.
JBR Co Financial Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
JBR Co Financial Management's Costco position peaked at $1.41M in Q2 2025.
1,870 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.