JFG
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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
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
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

JDM Financial Group's COST Position: Q1 2026 in Review

JDM Financial Group held its Costco (COST) position steady in Q1 2026 at 220 shares worth $219K. The position accounts for 0.08% of the portfolio, ranked #59.

JDM Financial Group first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $233K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • JDM Financial Group held 220 shares of Costco worth $219K as of Q1 2026.
  • JDM Financial Group left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.08% of JDM Financial Group's portfolio in Q1 2026, its #59 holding.
  • JDM Financial Group first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • JDM Financial Group's Costco position peaked at $233K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on JDM Financial Group's 13F filing for Q1 2026, filed 21 May 2026.