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Johnson Financial Group Inc (Wisconsin)’s Costco COST Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$3.3M Buy
3,316
+54
+2% +$52.6K 0.12% 90
2025
Q4 		$2.81M Sell
3,262
-155
-5% -$140K 0.11% 100
2025
Q3 		$3.16M Buy
3,417
+221
+7% +$212K 0.12% 94
2025
Q2 		$3.16M Buy
3,196
+606
+23% +$602K 0.14% 82
2025
Q1 		$2.45M Sell
2,590
-179
-6% -$175K 0.12% 96
2024
Q4 		$2.71M Buy
2,769
+2
+0.1% +$1.86K 0.13% 89
2024
Q3 		$2.45M Sell
2,767
-741
-21% -$643K 0.11% 100
2024
Q2 		$2.98M Buy
3,508
+1,376
+65% +$1.07M 0.14% 86
2024
Q1 		$1.56M Sell
2,132
-160
-7% -$114K 0.08% 89
2023
Q4 		$1.51M Sell
2,292
-82
-3% -$48.6K 0.08% 85
2023
Q3 		$1.34M Buy
2,374
+25
+1% +$13.8K 0.09% 92
2023
Q2 		$1.26M Buy
2,349
+991
+73% +$501K 0.09% 100
2023
Q1 		$675K Buy
1,358
+445
+49% +$218K 0.05% 149
2022
Q4 		$417K Sell
913
-41
-4% -$20K 0.03% 181
2022
Q3 		$478K Sell
954
-644
-40% -$335K 0.04% 166
2022
Q2 		$766K Sell
1,598
-189
-11% -$95.9K 0.05% 146
2022
Q1 		$1.03M Buy
1,787
+18
+1% +$9.45K 0.07% 132
2021
Q4 		$1M Sell
1,769
-347
-16% -$178K 0.06% 137
2021
Q3 		$951K Sell
2,116
-101
-5% -$44.4K 0.06% 131
2021
Q2 		$878K Buy
2,217
+243
+12% +$91.9K 0.06% 140
2021
Q1 		$696K Sell
1,974
-89
-4% -$31K 0.05% 154
2020
Q4 		$777K Buy
2,063
+312
+18% +$117K 0.07% 125
2020
Q3 		$621K Buy
1,751
+31
+2% +$10.4K 0.06% 128
2020
Q2 		$522K Buy
1,720
+768
+81% +$234K 0.06% 126
2020
Q1 		$272K Buy
952
+166
+21% +$50.4K 0.03% 167
2019
Q4 		$231K Sell
786
-1,780
-69% -$529K 0.02% 193
2019
Q3 		$739K Sell
2,566
-104
-4% -$29.3K 0.07% 142
2019
Q2 		$705K Buy
2,670
+343
+15% +$85.5K 0.06% 147
2019
Q1 		$564K Buy
2,327
+187
+9% +$40.9K 0.05% 164
2018
Q4 		$436K Sell
2,140
-58
-3% -$13K 0.04% 172
2018
Q3 		$516K Buy
2,198
+122
+6% +$27.5K 0.05% 170
2018
Q2 		$434K Buy
2,076
+38
+2% +$7.51K 0.05% 175
2018
Q1 		$384K Buy
2,038
+420
+26% +$79.2K 0.05% 181
2017
Q4 		$301K Hold
1,618
– – 0.04% 214
2017
Q3 		$266K Hold
1,618
– – 0.04% 213
2017
Q2 		$259K Sell
1,618
-3,289
-67% -$567K 0.04% 214
2017
Q1 		$822K Buy
4,907
+60
+1% +$10.1K 0.1% 169
2016
Q4 		$775K Buy
4,847
+1,253
+35% +$191K 0.11% 169
2016
Q3 		$549K Sell
3,594
-1,353
-27% -$219K 0.07% 190
2016
Q2 		$777K Buy
4,947
+1,256
+34% +$190K 0.11% 158
2016
Q1 		$581K Hold
3,691
– – 0.12% 159
2015
Q4 		$597K Sell
3,691
-1,889
-34% -$299K 0.12% 143
2015
Q3 		$806K Sell
5,580
-316
-5% -$45.1K 0.18% 123
2015
Q2 		$797K Buy
5,896
+74
+1% +$10.6K 0.17% 127
2015
Q1 		$883K Buy
5,822
+122
+2% +$17.9K 0.19% 117
2014
Q4 		$809K Sell
5,700
-28
-0.5% -$3.81K 0.19% 122
2014
Q3 		$718K Buy
5,728
+305
+6% +$36.9K 0.19% 124
2014
Q2 		$625K Buy
5,423
+1,890
+53% +$217K 0.16% 135
2014
Q1 		$394K Buy
3,533
+32
+0.9% +$3.66K 0.12% 153
2013
Q4 		$417K Sell
3,501
-1,393
-28% -$167K 0.12% 145
2013
Q3 		$564K Sell
4,894
-1,897
-28% -$219K 0.17% 123
2013
Q2 		$751K Buy
+6,791
New +$742K 0.21% 89

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s COST Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) increased its Costco (COST) stake by 1.7% in Q1 2026, buying an estimated $52.6K and bringing the position to 3,316 shares worth $3.3M. The position accounts for 0.12% of the portfolio, ranked #90.

Johnson Financial Group Inc (Wisconsin) first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 3,316 shares of Costco worth $3.3M as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) bought 54 Costco shares in Q1 2026, an estimated $52.6K.
  • Costco made up 0.12% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #90 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.