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JFS Wealth Advisors’s Costco COST Stock Holding History

JFS Wealth Advisors’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 		$2.47M Sell
2,636
-3
-0.1% -$2.99K 0.12% 102
2026
Q1 		$2.63M Sell
2,639
-33
-1% -$32.2K 0.15% 88
2025
Q4 		$2.3M Buy
2,672
+24
+0.9% +$21.7K 0.13% 99
2025
Q3 		$2.45M Buy
2,648
+35
+1% +$33.5K 0.14% 93
2025
Q2 		$2.59M Buy
2,613
+22
+0.8% +$21.9K 0.16% 81
2025
Q1 		$2.45M Sell
2,591
-38
-1% -$37K 0.17% 79
2024
Q4 		$2.41M Sell
2,629
-494
-16% -$458K 0.16% 79
2024
Q3 		$2.77M Buy
3,123
+1,451
+87% +$1.26M 0.19% 77
2024
Q2 		$1.42M Sell
1,672
-10
-0.6% -$7.8K 0.11% 97
2024
Q1 		$1.23M Sell
1,682
-33
-2% -$23.6K 0.1% 101
2023
Q4 		$1.13M Hold
1,715
– – 0.1% 101
2023
Q3 		$969K Buy
1,715
+26
+2% +$14.4K 0.09% 108
2023
Q2 		$909K Sell
1,689
-5
-0.3% -$2.53K 0.08% 115
2023
Q1 		$842K Sell
1,694
-37
-2% -$18.1K 0.08% 119
2022
Q4 		$790K Sell
1,731
-51
-3% -$24.9K 0.08% 121
2022
Q3 		$841K Buy
1,782
+6
+0.3% +$3.12K 0.09% 114
2022
Q2 		$851K Buy
1,776
+123
+7% +$62.4K 0.09% 112
2022
Q1 		$952K Buy
1,653
+51
+3% +$26.8K 0.09% 120
2021
Q4 		$910K Hold
1,602
– – 0.09% 125
2021
Q3 		$720K Buy
1,602
+1,289
+412% +$567K 0.07% 129
2021
Q2 		$124K Hold
313
– – 0.02% 202
2021
Q1 		$110K Sell
313
-59
-16% -$20.5K 0.02% 188
2020
Q4 		$140K Buy
372
+10
+3% +$3.74K 0.03% 167
2020
Q3 		$129K Hold
362
– – 0.03% 161
2020
Q2 		$110K Hold
362
– – 0.03% 170
2020
Q1 		$103K Sell
362
-439
-55% -$133K 0.03% 166
2019
Q4 		$235K Hold
801
– – 0.06% 129
2019
Q3 		$231K Buy
801
+9
+1% +$2.53K 0.06% 131
2019
Q2 		$209K Hold
792
– – 0.05% 135
2019
Q1 		$192K Hold
792
– – 0.05% 137
2018
Q4 		$161K Hold
792
– – 0.04% 148
2018
Q3 		$186K Hold
792
– – 0.05% 145
2018
Q2 		$166K Hold
792
– – 0.04% 151
2018
Q1 		$149K Hold
792
– – 0.04% 159
2017
Q4 		$147K Buy
792
+62
+8% +$10.7K 0.04% 168
2017
Q3 		$120K Hold
730
– – 0.03% 175
2017
Q2 		$117K Sell
730
-1,100
-60% -$190K 0.03% 164
2017
Q1 		$293K Hold
1,830
– – 0.08% 104
2016
Q4 		$293K Sell
1,830
-999
-35% -$153K 0.08% 104
2016
Q3 		$431K Buy
2,829
+999
+55% +$161K 0.12% 85
2016
Q2 		$287K Sell
1,830
-7
-0.4% -$1.06K 0.08% 129
2016
Q1 		$289K Buy
1,837
+7
+0.4% +$1.06K 0.09% 108
2015
Q4 		$295K Buy
1,830
+100
+6% +$15.8K 0.09% 110
2015
Q3 		$250K Buy
1,730
+1,623
+1,517% +$232K 0.11% 94
2015
Q2 		$14K Sell
107
-63
-37% -$9.06K 0.01% 320
2015
Q1 		$26K Sell
170
-59
-26% -$8.66K 0.01% 246
2014
Q4 		$32K Buy
229
+7
+3% +$951 0.01% 235
2014
Q3 		$28K Sell
222
-150
-40% -$18.1K ﹤0.01% 234
2014
Q2 		$43K Buy
+372
New +$42.7K 0.01% 202

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

JFS Wealth Advisors's COST Position: Q2 2026 in Review

JFS Wealth Advisors reduced its Costco (COST) stake by 0.11% in Q2 2026, selling an estimated $2.99K and leaving 2,636 shares worth $2.47M. The position accounts for 0.12% of the portfolio, ranked #102.

JFS Wealth Advisors first reported a position in COST in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.77M in Q3 2024. 1,887 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • JFS Wealth Advisors held 2,636 shares of Costco worth $2.47M as of Q2 2026.
  • JFS Wealth Advisors sold 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.12% of JFS Wealth Advisors's portfolio in Q2 2026, its #102 holding.
  • JFS Wealth Advisors first reported a position in Costco in Q2 2014 and has held it in 49 quarters since.
  • JFS Wealth Advisors's Costco position peaked at $2.77M in Q3 2024.
  • 1,887 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.