JFA
COST icon

JNBA Financial Advisors’s Costco COST Stock Holding History

JNBA Financial Advisors’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 		$306K Buy
327
+4
+1% +$3.98K 0.02% 169
2026
Q1 		$322K Buy
323
+26
+9% +$25.3K 0.03% 164
2025
Q4 		$256K Sell
297
-30
-9% -$27.2K 0.02% 173
2025
Q3 		$303K Buy
327
+20
+7% +$19.2K 0.03% 161
2025
Q2 		$304K Buy
307
+10
+3% +$9.94K 0.03% 162
2025
Q1 		$281K Buy
297
+15
+5% +$14.6K 0.03% 160
2024
Q4 		$258K Hold
282
– – 0.03% 162
2024
Q3 		$250K Sell
282
-16
-5% -$13.9K 0.03% 169
2024
Q2 		$253K Hold
298
– – 0.03% 171
2024
Q1 		$218K Sell
298
-46
-13% -$32.8K 0.02% 185
2023
Q4 		$227K Sell
344
-30
-8% -$17.8K 0.03% 186
2023
Q3 		$211K Hold
374
– – 0.03% 186
2023
Q2 		$201K Hold
374
– – 0.02% 189
2023
Q1 		$186K Sell
374
-21
-5% -$10.3K 0.02% 193
2022
Q4 		$180K Sell
395
-154
-28% -$75.3K 0.03% 194
2022
Q3 		$259K Sell
549
-47
-8% -$24.4K 0.04% 167
2022
Q2 		$286K Buy
596
+16
+3% +$8.12K 0.04% 155
2022
Q1 		$334K Buy
580
+2
+0.3% +$1.05K 0.04% 153
2021
Q4 		$328K Buy
578
+36
+7% +$18.4K 0.04% 161
2021
Q3 		$244K Hold
542
– – 0.03% 178
2021
Q2 		$214K Buy
542
+91
+20% +$34.4K 0.03% 187
2021
Q1 		$159K Buy
451
+67
+17% +$23.3K 0.02% 195
2020
Q4 		$145K Buy
384
+190
+98% +$71K 0.02% 190
2020
Q3 		$69K Sell
194
-41
-17% -$13.8K 0.01% 215
2020
Q2 		$71K Hold
235
– – 0.02% 208
2020
Q1 		$67K Hold
235
– – 0.02% 195
2019
Q4 		$69K Buy
235
+55
+31% +$16.3K 0.01% 212
2019
Q3 		$52K Sell
180
-26
-13% -$7.32K 0.01% 226
2019
Q2 		$54K Buy
206
+54
+36% +$13.5K 0.01% 233
2019
Q1 		$37K Buy
152
+126
+485% +$27.6K 0.01% 261
2018
Q4 		$5K Sell
26
-620
-96% -$138K ﹤0.01% 430
2018
Q3 		$152K Buy
646
+620
+2,385% +$140K 0.07% 147
2018
Q2 		$5K Hold
26
– – ﹤0.01% 450
2018
Q1 		$5K Hold
26
– – ﹤0.01% 423
2017
Q4 		$5K Hold
26
– – ﹤0.01% 406
2017
Q3 		$4K Hold
26
– – ﹤0.01% 407
2017
Q2 		$4K Hold
26
– – ﹤0.01% 395
2017
Q1 		$4K Sell
26
-74
-74% -$12.4K ﹤0.01% 407
2016
Q4 		$16K Sell
100
-1,195
-92% -$182K ﹤0.01% 319
2016
Q3 		$197K Buy
+1,295
New +$209K 0.03% 220
2015
Q4 		– Sell
-231
Closed -$33K – 526
2015
Q3 		$33K Hold
231
– – 0.01% 222
2015
Q2 		$31K Hold
231
– – 0.01% 228
2015
Q1 		$35K Hold
231
– – 0.01% 223
2014
Q4 		$33K Hold
231
– – 0.01% 226
2014
Q3 		$29K Hold
231
– – 0.01% 242
2014
Q2 		$27K Hold
231
– – 0.01% 235
2014
Q1 		$26K Hold
231
– – 0.01% 219
2013
Q4 		$27K Hold
231
– – 0.01% 215
2013
Q3 		$27K Sell
231
-47
-17% -$5.42K 0.02% 200
2013
Q2 		$31K Buy
+278
New +$30.4K 0.02% 170

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

JNBA Financial Advisors's COST Position: Q2 2026 in Review

JNBA Financial Advisors increased its Costco (COST) stake by 1.2% in Q2 2026, buying an estimated $3.98K and bringing the position to 327 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #169.

JNBA Financial Advisors first reported a position in COST in Q2 2013 and has held it in 50 quarters since. The position peaked at $334K in Q1 2022. 1,571 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • JNBA Financial Advisors held 327 shares of Costco worth $306K as of Q2 2026.
  • JNBA Financial Advisors bought 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.02% of JNBA Financial Advisors's portfolio in Q2 2026, its #169 holding.
  • JNBA Financial Advisors first reported a position in Costco in Q2 2013 and has held it in 50 quarters since.
  • JNBA Financial Advisors's Costco position peaked at $334K in Q1 2022.
  • 1,571 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.