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Jessup Wealth Management’s Costco COST Stock Holding History

Jessup 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
Q2 		$10.1M Sell
10,786
-188
-2% -$187K 3.01% 13
2026
Q1 		$10.9M Buy
10,974
+7,114
+184% +$6.93M 3.99% 8
2025
Q4 		$3.33M Buy
3,860
+8
+0.2% +$7.25K 1.1% 23
2025
Q3 		$3.57M Sell
3,852
-16
-0.4% -$15.3K 1.33% 21
2025
Q2 		$3.83M Sell
3,868
-91
-2% -$90.4K 1.54% 22
2025
Q1 		$3.74M Sell
3,959
-148
-4% -$144K 1.57% 22
2024
Q4 		$3.76M Sell
4,107
-10
-0.2% -$9.28K 1.6% 20
2024
Q3 		$3.65M Sell
4,117
-1,186
-22% -$1.03M 1.67% 19
2024
Q2 		$4.51M Sell
5,303
-65
-1% -$50.7K 1.92% 23
2024
Q1 		$3.93M Sell
5,368
-43
-0.8% -$30.7K 1.68% 24
2023
Q4 		$3.57M Sell
5,411
-1
-0% -$593 1.78% 21
2023
Q3 		$3.06M Sell
5,412
-140
-3% -$77.3K 1.76% 22
2023
Q2 		$2.99M Buy
5,552
+643
+13% +$325K 1.6% 22
2023
Q1 		$2.44M Sell
4,909
-75
-2% -$36.8K 1.45% 22
2022
Q4 		$2.28M Buy
+4,984
New +$2.44M 1.44% 23

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jessup Wealth Management's COST Position: Q2 2026 in Review

Jessup Wealth Management reduced its Costco (COST) stake by 1.7% in Q2 2026, selling an estimated $187K and leaving 10,786 shares worth $10.1M. The position accounts for 3.01% of the portfolio, ranked #13.

Jessup Wealth Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.9M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Jessup Wealth Management held 10,786 shares of Costco worth $10.1M as of Q2 2026.
  • Jessup Wealth Management sold 188 Costco shares in Q2 2026, an estimated $187K.
  • Costco made up 3.01% of Jessup Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Jessup Wealth Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Jessup Wealth Management's Costco position peaked at $10.9M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Jessup Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.