JDM Financial Group’s Costco COST Stock Holding History

JDM Financial Group’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	$206K	Hold	220	–	–	0.07%	61
2026 Q1	$219K	Hold	220	–	–	0.08%	59
2025 Q4	$190K	Sell	220 -15	-6%	-$13.6K	0.07%	62
2025 Q3	$218K	Hold	235	–	–	0.09%	55
2025 Q2	$233K	Hold	235	–	–	0.11%	52
2025 Q1	$222K	Buy	235 +62	+36%	+$60.4K	0.11%	52
2024 Q4	$159K	Sell	173 -6	-3%	-$5.57K	0.08%	50
2024 Q3	$159K	Buy	179 +6	+3%	+$5.21K	0.09%	53
2024 Q2	$147K	Hold	173	–	–	0.1%	51
2024 Q1	$127K	Hold	173	–	–	0.09%	47
2023 Q4	$114K	Hold	173	–	–	0.09%	45
2023 Q3	$97.7K	Hold	173	–	–	0.09%	46
2023 Q2	$93.1K	Hold	173	–	–	0.08%	49
2023 Q1	$86K	Hold	173	–	–	0.08%	50
2022 Q4	$79K	Buy	+173	New	+$84.5K	0.08%	52

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JDM Financial Group's COST Position: Q2 2026 in Review

JDM Financial Group held its Costco (COST) position steady in Q2 2026 at 220 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #61.

JDM Financial Group first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $233K in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

JDM Financial Group held 220 shares of Costco worth $206K as of Q2 2026.
JDM Financial Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.07% of JDM Financial Group's portfolio in Q2 2026, its #61 holding.
JDM Financial Group first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
JDM Financial Group's Costco position peaked at $233K in Q2 2025.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on JDM Financial Group's 13F filing for Q2 2026, filed 18 Aug 2026.