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JGP Wealth Management’s Costco COST Stock Holding History

JGP 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 		$3.97M Buy
4,249
+59
+1% +$58.8K 0.36% 53
2026
Q1 		$4.17M Sell
4,190
-241
-5% -$235K 0.43% 47
2025
Q4 		$3.82M Buy
4,431
+122
+3% +$111K 0.4% 53
2025
Q3 		$3.95M Buy
4,309
+132
+3% +$127K 0.44% 53
2025
Q2 		$4.13M Buy
4,177
+428
+11% +$425K 0.5% 48
2025
Q1 		$3.55M Sell
3,749
-20
-0.5% -$19.5K 0.47% 51
2024
Q4 		$3.45M Sell
3,769
-3
-0.1% -$2.78K 0.45% 49
2024
Q3 		$3.34M Buy
3,772
+62
+2% +$53.8K 0.43% 51
2024
Q2 		$3.15M Sell
3,710
-84
-2% -$65.5K 0.45% 50
2024
Q1 		$2.78M Sell
3,794
-429
-10% -$306K 0.4% 55
2023
Q4 		$2.79M Sell
4,223
-58
-1% -$34.4K 0.41% 50
2023
Q3 		$2.42M Sell
4,281
-7
-0.2% -$3.86K 0.41% 53
2023
Q2 		$2.31M Buy
4,288
+98
+2% +$49.6K 0.38% 54
2023
Q1 		$2.08M Sell
4,190
-3
-0.1% -$1.47K 0.37% 56
2022
Q4 		$1.91M Sell
4,193
-214
-5% -$105K 0.35% 58
2022
Q3 		$2.06M Sell
4,407
-1
-0% -$520 0.43% 52
2022
Q2 		$2.17M Buy
4,408
+11
+0.3% +$5.58K 0.44% 53
2022
Q1 		$2.64M Sell
4,397
-511
-10% -$268K 0.49% 51
2021
Q4 		$2.7M Buy
4,908
+258
+6% +$132K 0.5% 48
2021
Q3 		$2.09M Buy
4,650
+185
+4% +$81.3K 0.45% 50
2021
Q2 		$1.77M Buy
4,465
+328
+8% +$124K 0.38% 53
2021
Q1 		$1.46M Buy
4,137
+69
+2% +$24K 0.33% 58
2020
Q4 		$1.45M Buy
4,068
+225
+6% +$84.1K 0.34% 56
2020
Q3 		$1.4M Buy
3,843
+161
+4% +$54.1K 0.37% 55
2020
Q2 		$1.17M Buy
3,682
+26
+0.7% +$7.91K 0.34% 56
2020
Q1 		$1.12M Buy
3,656
+428
+13% +$130K 0.4% 60
2019
Q4 		$942K Buy
3,228
+43
+1% +$12.8K 0.28% 74
2019
Q3 		$908K Buy
3,185
+398
+14% +$112K 0.31% 73
2019
Q2 		$736K Buy
2,787
+472
+20% +$118K 0.26% 80
2019
Q1 		$561K Hold
2,315
– – 0.21% 84
2018
Q4 		$472K Hold
2,315
– – 0.2% 87
2018
Q3 		$544K Hold
2,315
– – 0.22% 83
2018
Q2 		$484K Buy
+2,315
New +$457K 0.2% 86

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

JGP Wealth Management increased its Costco (COST) stake by 1.4% in Q2 2026, buying an estimated $58.8K and bringing the position to 4,249 shares worth $3.97M. The position accounts for 0.36% of the portfolio, ranked #53.

JGP Wealth Management first reported a position in COST in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.17M in Q1 2026. 1,572 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • JGP Wealth Management held 4,249 shares of Costco worth $3.97M as of Q2 2026.
  • JGP Wealth Management bought 59 Costco shares in Q2 2026, an estimated $58.8K.
  • Costco made up 0.36% of JGP Wealth Management's portfolio in Q2 2026, its #53 holding.
  • JGP Wealth Management first reported a position in Costco in Q2 2018 and has held it in 33 quarters since.
  • JGP Wealth Management's Costco position peaked at $4.17M in Q1 2026.
  • 1,572 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.