Jones Financial Companies
COST icon

Jones Financial Companies’s Costco COST Stock Holding History

Jones Financial Companies’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 		$238M Buy
241,960
+104,592
+76% +$102M 0.11% 91
2025
Q4 		$118M Buy
137,368
+12,643
+10% +$11.5M 0.07% 88
2025
Q3 		$114M Buy
124,725
+17,809
+17% +$17.1M 0.08% 81
2025
Q2 		$105M Buy
106,916
+18,992
+22% +$18.9M 0.08% 77
2025
Q1 		$81.9M Buy
87,924
+25,448
+41% +$24.8M 0.07% 78
2024
Q4 		$57.2M Buy
62,476
+17,895
+40% +$16.6M 0.05% 81
2024
Q3 		$39.5M Buy
44,581
+17,689
+66% +$15.4M 0.04% 87
2024
Q2 		$22.9M Buy
26,892
+14,305
+114% +$11.2M 0.03% 94
2024
Q1 		$9.22M Buy
12,587
+2,672
+27% +$1.91M 0.01% 119
2023
Q4 		$6.54M Buy
9,915
+426
+4% +$252K 0.01% 126
2023
Q3 		$5.36M Buy
9,489
+310
+3% +$171K 0.01% 123
2023
Q2 		$4.94M Sell
9,179
-771
-8% -$390K 0.01% 127
2023
Q1 		$4.94M Sell
9,950
-334
-3% -$164K 0.01% 123
2022
Q4 		$4.7M Sell
10,284
-342
-3% -$167K 0.01% 125
2022
Q3 		$5.02M Sell
10,626
-1,253
-11% -$652K 0.01% 116
2022
Q2 		$5.69M Sell
11,879
-373
-3% -$189K 0.01% 114
2022
Q1 		$7.05M Sell
12,252
-519
-4% -$272K 0.01% 109
2021
Q4 		$7.25M Sell
12,771
-427
-3% -$219K 0.01% 107
2021
Q3 		$5.93M Sell
13,198
-1,246
-9% -$548K 0.01% 109
2021
Q2 		$5.71M Sell
14,444
-2,263
-14% -$856K 0.01% 110
2021
Q1 		$5.89M Sell
16,707
-803
-5% -$280K 0.01% 111
2020
Q4 		$6.6M Sell
17,510
-504
-3% -$188K 0.01% 109
2020
Q3 		$6.39M Sell
18,014
-1,088
-6% -$366K 0.01% 106
2020
Q2 		$5.79M Sell
19,102
-2,466
-11% -$750K 0.01% 108
2020
Q1 		$6.15M Sell
21,568
-2,944
-12% -$893K 0.01% 98
2019
Q4 		$7.21M Sell
24,512
-4,158
-15% -$1.24M 0.01% 96
2019
Q3 		$8.26M Sell
28,670
-515
-2% -$145K 0.02% 92
2019
Q2 		$7.71M Sell
29,185
-17
-0.1% -$4.24K 0.02% 93
2019
Q1 		$7.07M Buy
29,202
+668
+2% +$146K 0.02% 96
2018
Q4 		$5.81M Buy
28,534
+2,163
+8% +$483K 0.01% 97
2018
Q3 		$6.19M Buy
26,371
+388
+1% +$87.4K 0.01% 94
2018
Q2 		$5.43M Buy
25,983
+2,622
+11% +$518K 0.01% 96
2018
Q1 		$4.4M Buy
23,361
+3,231
+16% +$610K 0.01% 100
2017
Q4 		$3.75M Buy
20,130
+2,386
+13% +$412K 0.01% 106
2017
Q3 		$2.92M Buy
17,744
+12,363
+230% +$1.94M 0.01% 117
2017
Q2 		$861K Sell
5,381
-4,911
-48% -$846K ﹤0.01% 154
2017
Q1 		$1.73M Buy
10,292
+8,726
+557% +$1.46M 0.01% 131
2016
Q4 		$250K Buy
+1,566
New +$239K ﹤0.01% 213
2013
Q4 		– Sell
-828
Closed -$95K – 290
2013
Q3 		$95K Buy
828
+109
+15% +$12.6K ﹤0.01% 248
2013
Q2 		$79K Buy
+719
New +$78.6K ﹤0.01% 274

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies's COST Position: Q1 2026 in Review

Jones Financial Companies increased its Costco (COST) stake by 76% in Q1 2026, buying an estimated $102M and bringing the position to 241,960 shares worth $238M. The position accounts for 0.11% of the portfolio, ranked #91.

Jones Financial Companies first reported a position in COST in Q2 2013 and has held it in 40 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Jones Financial Companies held 241,960 shares of Costco worth $238M as of Q1 2026.
  • Jones Financial Companies bought 104,592 Costco shares in Q1 2026, an estimated $102M.
  • Costco made up 0.11% of Jones Financial Companies's portfolio in Q1 2026, its #91 holding.
  • Jones Financial Companies first reported a position in Costco in Q2 2013 and has held it in 40 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.