JC
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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

JM2 Capital's COST Position: Q2 2026 in Review

JM2 Capital reduced its Costco (COST) stake by 0.2% in Q2 2026, selling an estimated $5.98K and leaving 2,973 shares worth $2.78M. The position accounts for 1.91% of the portfolio, ranked #13.

JM2 Capital first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.97M in Q1 2026. 2,653 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • JM2 Capital held 2,973 shares of Costco worth $2.78M as of Q2 2026.
  • JM2 Capital sold 6 Costco shares in Q2 2026, an estimated $5.98K.
  • Costco made up 1.91% of JM2 Capital's portfolio in Q2 2026, its #13 holding.
  • JM2 Capital first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • JM2 Capital's Costco position peaked at $2.97M in Q1 2026.
  • 2,653 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.