JCIC Asset Management’s Costco COST Stock Holding History

JCIC Asset 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	$149K	Hold	150	–	–	0.05%	64
2026 Q1	$149K	Hold	150	–	–	0.05%	64
2025 Q4	$129K	Hold	150	–	–	0.04%	64
2025 Q3	$139K	Buy	+150	New	+$144K	0.04%	62
2025 Q1	$142K	Hold	150	–	–	0.06%	58
2024 Q4	$137K	Hold	150	–	–	0.06%	53
2024 Q3	$133K	Hold	150	–	–	0.05%	51
2024 Q2	$127K	Hold	150	–	–	0.05%	50
2024 Q1	$110K	Hold	150	–	–	0.05%	55
2023 Q4	$99K	Hold	150	–	–	0.04%	56
2023 Q3	$84.7K	Hold	150	–	–	0.04%	56
2023 Q2	$80.8K	Sell	150 -5	-3%	-$2.53K	0.04%	59
2023 Q1	$77K	Hold	155	–	–	0.04%	55
2022 Q4	$71K	Hold	155	–	–	0.04%	58
2022 Q3	$78K	Hold	155	–	–	0.04%	59
2022 Q2	$74K	Hold	155	–	–	0.04%	56
2022 Q1	$89K	Hold	155	–	–	0.03%	70
2021 Q4	$88K	Hold	155	–	–	0.03%	69
2021 Q3	$70K	Hold	155	–	–	0.02%	74
2021 Q2	$76K	Hold	155	–	–	0.02%	77
2021 Q1	$55K	Hold	155	–	–	0.02%	78
2020 Q4	$58K	Buy	155 +95	+158%	+$35.5K	0.02%	75
2020 Q3	$21K	Hold	60	–	–	0.01%	80
2020 Q2	$18K	Hold	60	–	–	0.01%	76
2020 Q1	$17K	Buy	60 +37	+161%	+$11.2K	0.01%	74
2019 Q4	$7K	Buy	+23	New	+$6.84K	﹤0.01%	100
2019 Q2	–	Sell	-53	Closed	-$13K	–	132
2019 Q1	$13K	Buy	+53	New	+$11.6K	0.01%	92
2016 Q2	–	Sell	-40,290	Closed	-$6.35M	–	65
2016 Q1	$6.35M	Sell	40,290 -1,030	-2%	-$156K	1.76%	28
2015 Q4	$6.67M	Sell	41,320 -12,460	-23%	-$1.97M	1.84%	27
2015 Q3	$7.78M	Sell	53,780 -5,600	-9%	-$799K	1.91%	27
2015 Q2	$8.02M	Buy	59,380 +6,420	+12%	+$923K	1.44%	30
2015 Q1	$8.02M	Buy	+52,960	New	+$7.77M	1.45%	28

Other funds holding COST

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

JCIC Asset Management's COST Position: Q2 2026 in Review

JCIC Asset Management held its Costco (COST) position steady in Q2 2026 at 150 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #64.

JCIC Asset Management first reported a position in COST in Q1 2015 and has held it in 32 quarters since. The position peaked at $8.02M in Q1 2015. 1,015 funds tracked by Wall St. Rank hold COST as of Q2 2026.

JCIC Asset Management held 150 shares of Costco worth $149K as of Q2 2026.
JCIC Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.05% of JCIC Asset Management's portfolio in Q2 2026, its #64 holding.
JCIC Asset Management first reported a position in Costco in Q1 2015 and has held it in 32 quarters since.
JCIC Asset Management's Costco position peaked at $8.02M in Q1 2015.
1,015 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.