JFG
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Jefferies Financial Group’s Costco COST Stock Holding History

Jefferies 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
2023
Q3 		– Sell
-1,000
Closed -$538K – 1657
2023
Q2 		$538K Hold
1,000
– – ﹤0.01% 1153
2023
Q1 		$497K Buy
+1,000
New +$490K ﹤0.01% 1093

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

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

Jefferies Financial Group reduced its Costco (COST) stake by 38% in Q1 2026, selling an estimated $11.5M and leaving 19,337 shares worth $19.3M. The position accounts for 0.13% of the portfolio, ranked #127.

Jefferies Financial Group first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $221M in Q3 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Jefferies Financial Group held 19,337 shares of Costco worth $19.3M as of Q1 2026.
  • Jefferies Financial Group sold 11,798 Costco shares in Q1 2026, an estimated $11.5M.
  • Costco made up 0.13% of Jefferies Financial Group's portfolio in Q1 2026, its #127 holding.
  • Jefferies Financial Group first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's Costco position peaked at $221M in Q3 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.