JMN Financial’s Costco COST Stock Holding History

JMN Financial’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	$248K	Sell	265 -205	-44%	-$204K	0.19%	164
2026 Q1	$469K	Buy	470 +65	+16%	+$63.3K	0.46%	61
2025 Q4	$350K	Buy	+405	New	+$367K	0.35%	86

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JMN Financial's COST Position: Q2 2026 in Review

JMN Financial reduced its Costco (COST) stake by 44% in Q2 2026, selling an estimated $204K and leaving 265 shares worth $248K. The position accounts for 0.19% of the portfolio, ranked #164.

JMN Financial first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $469K in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

JMN Financial held 265 shares of Costco worth $248K as of Q2 2026.
JMN Financial sold 205 Costco shares in Q2 2026, an estimated $204K.
Costco made up 0.19% of JMN Financial's portfolio in Q2 2026, its #164 holding.
JMN Financial first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
JMN Financial's Costco position peaked at $469K in Q1 2026.
4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on JMN Financial's 13F filing for Q2 2026, filed 10 Aug 2026.