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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
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 $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

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

Jessup Wealth Management increased its Costco (COST) stake by 184% in Q1 2026, buying an estimated $6.93M and bringing the position to 10,974 shares worth $10.9M. The position accounts for 3.99% of the portfolio, ranked #8.

Jessup Wealth Management first reported a position in COST in Q4 2022 and has held it in 14 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Jessup Wealth Management held 10,974 shares of Costco worth $10.9M as of Q1 2026.
  • Jessup Wealth Management bought 7,114 Costco shares in Q1 2026, an estimated $6.93M.
  • Costco made up 3.99% of Jessup Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Jessup Wealth Management first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Jessup Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.