JAG
COST icon

Journey Advisory Group’s Costco COST Stock Holding History

Journey Advisory Group’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 		$10.2M Sell
10,277
-262
-2% -$255K 0.87% 30
2025
Q4 		$9.09M Sell
10,539
-1,151
-10% -$1.04M 0.76% 34
2025
Q3 		$10.8M Sell
11,690
-635
-5% -$609K 0.8% 28
2025
Q2 		$12.2M Sell
12,325
-1,242
-9% -$1.23M 0.95% 26
2025
Q1 		$12.8M Buy
13,567
+1,915
+16% +$1.87M 1.05% 23
2024
Q4 		$9.9M Hold
11,652
– – 1.19% 24
2024
Q3 		$9.9M Buy
11,652
+38
+0.3% +$33K 1.19% 24
2024
Q2 		$9.87M Buy
11,614
+805
+7% +$628K 1.18% 24
2024
Q1 		$7.92M Buy
10,809
+759
+8% +$542K 0.98% 26
2023
Q4 		$6.64M Buy
10,050
+556
+6% +$330K 0.9% 31
2023
Q3 		$5.36M Buy
9,494
+414
+5% +$229K 0.8% 35
2023
Q2 		$4.89M Buy
9,080
+856
+10% +$433K 0.73% 41
2023
Q1 		$4.09M Buy
8,224
+2,536
+45% +$1.24M 0.64% 45
2022
Q4 		$2.6M Buy
5,688
+462
+9% +$226K 0.65% 43
2022
Q3 		$2.47M Buy
5,226
+782
+18% +$407K 0.63% 42
2022
Q2 		$2.43M Buy
4,444
+1,303
+41% +$661K 0.56% 46
2022
Q1 		$1.81M Buy
3,141
+574
+22% +$301K 0.46% 55
2021
Q4 		$1.46M Buy
2,567
+281
+12% +$144K 0.4% 57
2021
Q3 		$1.03M Buy
2,286
+967
+73% +$425K 0.33% 74
2021
Q2 		$522K Buy
1,319
+472
+56% +$178K 0.17% 115
2021
Q1 		$299K Buy
+847
New +$295K 0.1% 151

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

Journey Advisory Group's COST Position: Q1 2026 in Review

Journey Advisory Group reduced its Costco (COST) stake by 2.5% in Q1 2026, selling an estimated $255K and leaving 10,277 shares worth $10.2M. The position accounts for 0.87% of the portfolio, ranked #30.

Journey Advisory Group first reported a position in COST in Q1 2021 and has held it in 21 quarters since. The position peaked at $12.8M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Journey Advisory Group held 10,277 shares of Costco worth $10.2M as of Q1 2026.
  • Journey Advisory Group sold 262 Costco shares in Q1 2026, an estimated $255K.
  • Costco made up 0.87% of Journey Advisory Group's portfolio in Q1 2026, its #30 holding.
  • Journey Advisory Group first reported a position in Costco in Q1 2021 and has held it in 21 quarters since.
  • Journey Advisory Group's Costco position peaked at $12.8M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.