JFGLC
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Johnson Financial Group LLC (Colorado)’s Costco COST Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$494K Buy
528
+255
+93% +$254K 0.03% 153
2026
Q1 		$272K Buy
+273
New +$266K 0.02% 146
2025
Q4 		– Sell
-281
Closed -$260K – 121
2025
Q3 		$260K Buy
+281
New +$269K 0.02% 73

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

Johnson Financial Group LLC (Colorado)'s COST Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Costco (COST) stake by 93% in Q2 2026, buying an estimated $254K and bringing the position to 528 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #153.

Johnson Financial Group LLC (Colorado) first reported a position in COST in Q3 2025 and has held it in 3 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 528 shares of Costco worth $494K as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 255 Costco shares in Q2 2026, an estimated $254K.
  • Costco made up 0.03% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #153 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Costco in Q3 2025 and has held it in 3 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.