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Jeppson Wealth Management’s Costco COST Stock Holding History

Jeppson Wealth 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
Q1 		$384K Sell
385
-30
-7% -$29.2K 0.12% 154
2025
Q4 		$358K Buy
415
+27
+7% +$24.5K 0.11% 153
2025
Q3 		$359K Buy
388
+14
+4% +$13.4K 0.11% 158
2025
Q2 		$370K Sell
374
-27
-7% -$26.8K 0.13% 145
2025
Q1 		$379K Hold
401
– – 0.14% 137
2024
Q4 		$367K Sell
401
-4
-1% -$3.71K 0.13% 138
2024
Q3 		$359K Sell
405
-53
-12% -$46K 0.13% 148
2024
Q2 		$389K Sell
458
-14
-3% -$10.9K 0.15% 132
2024
Q1 		$346K Sell
472
-35
-7% -$25K 0.13% 149
2023
Q4 		$335K Buy
507
+53
+12% +$31.4K 0.14% 149
2023
Q3 		$257K Sell
454
-20
-4% -$11K 0.12% 156
2023
Q2 		$255K Sell
474
-24
-5% -$12.1K 0.11% 160
2023
Q1 		$247K Sell
498
-30
-6% -$14.7K 0.11% 168
2022
Q4 		$241K Sell
528
-11
-2% -$5.38K 0.1% 176
2022
Q3 		$255K Buy
539
+13
+2% +$6.76K 0.12% 158
2022
Q2 		$252K Buy
526
+45
+9% +$22.8K 0.11% 156
2022
Q1 		$276K Buy
+481
New +$252K 0.13% 134
2020
Q4 		– Sell
-435
Closed -$154K – 194
2020
Q3 		$154K Buy
+435
New +$146K 0.12% 133

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

Jeppson Wealth Management's COST Position: Q1 2026 in Review

Jeppson Wealth Management reduced its Costco (COST) stake by 7.2% in Q1 2026, selling an estimated $29.2K and leaving 385 shares worth $384K. The position accounts for 0.12% of the portfolio, ranked #154.

Jeppson Wealth Management first reported a position in COST in Q3 2020 and has held it in 18 quarters since. The position peaked at $389K in Q2 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Jeppson Wealth Management held 385 shares of Costco worth $384K as of Q1 2026.
  • Jeppson Wealth Management sold 30 Costco shares in Q1 2026, an estimated $29.2K.
  • Costco made up 0.12% of Jeppson Wealth Management's portfolio in Q1 2026, its #154 holding.
  • Jeppson Wealth Management first reported a position in Costco in Q3 2020 and has held it in 18 quarters since.
  • Jeppson Wealth Management's Costco position peaked at $389K in Q2 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.