JFG
COST icon

JMG Financial Group’s Costco COST Stock Holding History

JMG Financial Group’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 		$526K Hold
528
– – 0.01% 89
2025
Q4 		$455K Buy
+528
New +$478K 0.01% 92
2025
Q3 		– Sell
-228
Closed -$226K – 124
2025
Q2 		$226K Sell
228
-132
-37% -$131K 0.01% 117
2025
Q1 		$341K Buy
+360
New +$351K 0.01% 101

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

JMG Financial Group's COST Position: Q1 2026 in Review

JMG Financial Group held its Costco (COST) position steady in Q1 2026 at 528 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #89.

JMG Financial Group first reported a position in COST in Q1 2025 and has held it in 4 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • JMG Financial Group held 528 shares of Costco worth $526K as of Q1 2026.
  • JMG Financial Group left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.01% of JMG Financial Group's portfolio in Q1 2026, its #89 holding.
  • JMG Financial Group first reported a position in Costco in Q1 2025 and has held it in 4 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.