JP Morgan Chase’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4B | Buy |
4,224,191
+184,275
| +5% | +$184M | 0.22% | 91 |
|
|
2026
Q1 | $4.03B | Buy |
4,039,916
+1,059,315
| +36% | +$1.03B | 0.26% | 86 |
|
|
2025
Q4 | $2.57B | Sell |
2,980,601
-280,476
| -9% | -$254M | 0.16% | 137 |
|
|
2025
Q3 | $3.02B | Sell |
3,261,077
-105,046
| -3% | -$101M | 0.18% | 117 |
|
|
2025
Q2 | $3.33B | Sell |
3,366,123
-243,940
| -7% | -$242M | 0.22% | 98 |
|
|
2025
Q1 | $3.41B | Buy |
3,610,063
+88,999
| +3% | +$86.8M | 0.25% | 88 |
|
|
2024
Q4 | $3.23B | Sell |
3,521,064
-61,017
| -2% | -$56.6M | 0.24% | 86 |
|
|
2024
Q3 | $3.18B | Sell |
3,582,081
-173,879
| -5% | -$151M | 0.24% | 93 |
|
|
2024
Q2 | $3.19B | Sell |
3,755,960
-492,630
| -12% | -$384M | 0.26% | 80 |
|
|
2024
Q1 | $3.11B | Sell |
4,248,590
-199,296
| -4% | -$142M | 0.26% | 85 |
|
|
2023
Q4 | $2.94B | Buy |
4,447,886
+767,392
| +21% | +$455M | 0.28% | 83 |
|
|
2023
Q3 | $2.08B | Buy |
3,680,494
+180,338
| +5% | +$99.5M | 0.23% | 99 |
|
|
2023
Q2 | $1.88B | Buy |
3,500,156
+514,838
| +17% | +$261M | 0.2% | 111 |
|
|
2023
Q1 | $1.48B | Buy |
2,985,318
+574,251
| +24% | +$282M | 0.18% | 127 |
|
|
2022
Q4 | $1.1B | Sell |
2,411,067
-10,538
| -0.4% | -$5.15M | 0.15% | 159 |
|
|
2022
Q3 | $1.14B | Sell |
2,421,605
-11,365
| -0.5% | -$5.91M | 0.16% | 142 |
|
|
2022
Q2 | $1.17B | Buy |
2,432,970
+595,917
| +32% | +$302M | 0.16% | 145 |
|
|
2022
Q1 | $1.06B | Buy |
1,837,053
+408,014
| +29% | +$214M | 0.13% | 170 |
|
|
2021
Q4 | $811M | Buy |
1,429,039
+40,686
| +3% | +$20.8M | 0.09% | 227 |
|
|
2021
Q3 | $624M | Sell |
1,388,353
-109,403
| -7% | -$48.1M | 0.08% | 267 |
|
|
2021
Q2 | $593M | Buy |
1,497,756
+105,861
| +8% | +$40M | 0.07% | 287 |
|
|
2021
Q1 | $491M | Buy |
1,391,895
+18,245
| +1% | +$6.35M | 0.07% | 309 |
|
|
2020
Q4 | $518M | Buy |
1,373,650
+20,695
| +2% | +$7.73M | 0.08% | 265 |
|
|
2020
Q3 | $476M | Sell |
1,352,955
-239,294
| -15% | -$80.4M | 0.08% | 242 |
|
|
2020
Q2 | $483M | Sell |
1,592,249
-474,359
| -23% | -$144M | 0.09% | 224 |
|
|
2020
Q1 | $589M | Buy |
2,066,608
+774,145
| +60% | +$235M | 0.14% | 162 |
|
|
2019
Q4 | $380M | Sell |
1,292,463
-247,412
| -16% | -$73.5M | 0.07% | 283 |
|
|
2019
Q3 | $444M | Sell |
1,539,875
-528,954
| -26% | -$149M | 0.09% | 249 |
|
|
2019
Q2 | $549M | Buy |
2,068,829
+72,526
| +4% | +$18.1M | 0.11% | 203 |
|
|
2019
Q1 | $483M | Buy |
1,996,303
+366,270
| +22% | +$80.1M | 0.1% | 224 |
|
|
2018
Q4 | $332M | Buy |
1,630,033
+699,775
| +75% | +$156M | 0.08% | 277 |
|
|
2018
Q3 | $218M | Sell |
930,258
-829,141
| -47% | -$187M | 0.04% | 426 |
|
|
2018
Q2 | $368M | Buy |
1,759,399
+830,538
| +89% | +$164M | 0.08% | 274 |
|
|
2018
Q1 | $175M | Sell |
928,861
-2,339,254
| -72% | -$441M | 0.04% | 459 |
|
|
2017
Q4 | $608M | Sell |
3,268,115
-476,302
| -13% | -$82.2M | 0.13% | 167 |
|
|
2017
Q3 | $614M | Buy |
3,744,417
+1,113,875
| +42% | +$175M | 0.14% | 160 |
|
|
2017
Q2 | $421M | Sell |
2,630,542
-818,566
| -24% | -$141M | 0.1% | 238 |
|
|
2017
Q1 | $578M | Sell |
3,449,108
-878,574
| -20% | -$147M | 0.13% | 172 |
|
|
2016
Q4 | $693M | Buy |
4,327,682
+247,407
| +6% | +$37.8M | 0.17% | 135 |
|
|
2016
Q3 | $622M | Sell |
4,080,275
-2,152,965
| -35% | -$348M | 0.15% | 154 |
|
|
2016
Q2 | $979M | Sell |
6,233,240
-1,076,662
| -15% | -$163M | 0.24% | 93 |
|
|
2016
Q1 | $1.15B | Sell |
7,309,902
-193,067
| -3% | -$29.3M | 0.29% | 66 |
|
|
2015
Q4 | $1.21B | Sell |
7,502,969
-852,852
| -10% | -$135M | 0.3% | 62 |
|
|
2015
Q3 | $1.21B | Buy |
8,355,821
+753,792
| +10% | +$108M | 0.32% | 59 |
|
|
2015
Q2 | $1.03B | Sell |
7,602,029
-99,749
| -1% | -$14.3M | 0.24% | 80 |
|
|
2015
Q1 | $1.17B | Buy |
7,701,778
+230,995
| +3% | +$33.9M | 0.27% | 73 |
|
|
2014
Q4 | $1.06B | Sell |
7,470,783
-1,149,882
| -13% | -$156M | 0.24% | 85 |
|
|
2014
Q3 | $1.08B | Buy |
8,620,665
+208,105
| +2% | +$25.2M | 0.26% | 75 |
|
|
2014
Q2 | $969M | Sell |
8,412,560
-89,244
| -1% | -$10.2M | 0.25% | 76 |
|
|
2014
Q1 | $949M | Buy |
8,501,804
+1,192,502
| +16% | +$136M | 0.26% | 76 |
|
|
2013
Q4 | $870M | Buy |
7,309,302
+2,557,515
| +54% | +$306M | 0.25% | 88 |
|
|
2013
Q3 | $547M | Buy |
4,751,787
+210,463
| +5% | +$24.3M | 0.16% | 144 |
|
|
2013
Q2 | $502M | Buy |
+4,541,324
| New | +$496M | 0.16% | 143 |
|
Other funds holding COST
N
JP Morgan Chase's COST Position: Q2 2026 in Review
JP Morgan Chase increased its Costco (COST) stake by 4.6% in Q2 2026, buying an estimated $184M and bringing the position to 4,224,191 shares worth $4B. The position accounts for 0.22% of the portfolio, ranked #91.
JP Morgan Chase first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.03B in Q1 2026. 3,426 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- JP Morgan Chase held 4,224,191 shares of Costco worth $4B as of Q2 2026.
- JP Morgan Chase bought 184,275 Costco shares in Q2 2026, an estimated $184M.
- Costco made up 0.22% of JP Morgan Chase's portfolio in Q2 2026, its #91 holding.
- JP Morgan Chase first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- JP Morgan Chase's Costco position peaked at $4.03B in Q1 2026.
- 3,426 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.