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
Q2 		$468K Sell
500
-28
-5% -$27.9K 0.01% 97
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JMG Financial Group's COST Position: Q2 2026 in Review

JMG Financial Group reduced its Costco (COST) stake by 5.3% in Q2 2026, selling an estimated $27.9K and leaving 500 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #97.

JMG Financial Group first reported a position in COST in Q1 2025 and has held it in 5 quarters since. The position peaked at $526K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • JMG Financial Group held 500 shares of Costco worth $468K as of Q2 2026.
  • JMG Financial Group sold 28 Costco shares in Q2 2026, an estimated $27.9K.
  • Costco made up 0.01% of JMG Financial Group's portfolio in Q2 2026, its #97 holding.
  • JMG Financial Group first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • JMG Financial Group's Costco position peaked at $526K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.