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
Q2 		$9.66M Buy
10,329
+52
+0.5% +$51.8K 0.74% 37
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 $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 $3.38T AUM 44.17% 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

Journey Advisory Group's COST Position: Q2 2026 in Review

Journey Advisory Group increased its Costco (COST) stake by 0.51% in Q2 2026, buying an estimated $51.8K and bringing the position to 10,329 shares worth $9.66M. The position accounts for 0.74% of the portfolio, ranked #37.

Journey Advisory Group first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.8M in Q1 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Journey Advisory Group held 10,329 shares of Costco worth $9.66M as of Q2 2026.
  • Journey Advisory Group bought 52 Costco shares in Q2 2026, an estimated $51.8K.
  • Costco made up 0.74% of Journey Advisory Group's portfolio in Q2 2026, its #37 holding.
  • Journey Advisory Group first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • Journey Advisory Group's Costco position peaked at $12.8M in Q1 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.