JM2 Capital
COST icon

JM2 Capital’s Costco COST Stock Holding History

JM2 Capital’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
Q3 		$2.72M Buy
2,993
+20
+0.7% +$18.7K 1.8% 14
2026
Q2 		$2.78M Sell
2,973
-6
-0.2% -$5.98K 1.91% 13
2026
Q1 		$2.97M Buy
2,979
+5
+0.2% +$4.87K 2.46% 9
2025
Q4 		$2.56M Buy
+2,974
New +$2.69M 2.06% 12

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

JM2 Capital's COST Position: Q3 2026 in Review

JM2 Capital increased its Costco (COST) stake by 0.67% in Q3 2026, buying an estimated $18.7K and bringing the position to 2,993 shares worth $2.72M. The position accounts for 1.8% of the portfolio, ranked #14.

JM2 Capital first reported a position in COST in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.97M in Q1 2026. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • JM2 Capital held 2,993 shares of Costco worth $2.72M as of Q3 2026.
  • JM2 Capital bought 20 Costco shares in Q3 2026, an estimated $18.7K.
  • Costco made up 1.8% of JM2 Capital's portfolio in Q3 2026, its #14 holding.
  • JM2 Capital first reported a position in Costco in Q4 2025 and has held it in 4 quarters since.
  • JM2 Capital's Costco position peaked at $2.97M in Q1 2026.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.