JP Morgan Chase
COST icon

JP Morgan Chase’s Costco COST Stock Holding History

JP Morgan Chase’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 		$24M Sell
24,100
-23,700
-50% -$23.1M ﹤0.01% 1933
2025
Q4 		$41.2M Buy
47,800
+10,600
+28% +$9.61M ﹤0.01% 1492
2025
Q3 		$34.4M Sell
37,200
-60,600
-62% -$58.1M ﹤0.01% 1667
2025
Q2 		$96.8M Buy
97,800
+80,200
+456% +$79.7M 0.01% 940
2025
Q1 		$16.6M Sell
17,600
-52,200
-75% -$50.9M ﹤0.01% 2067
2024
Q4 		$64M Buy
69,800
+7,100
+11% +$6.59M ﹤0.01% 1176
2024
Q3 		$55.6M Buy
62,700
+37,400
+148% +$32.5M ﹤0.01% 1264
2024
Q2 		$21.5M Sell
25,300
-55,400
-69% -$43.2M ﹤0.01% 1816
2024
Q1 		$59.1M Buy
80,700
+47,000
+139% +$33.6M 0.01% 1193
2023
Q4 		$22.2M Buy
33,700
+23,000
+215% +$13.6M ﹤0.01% 1765
2023
Q3 		$6.05M Sell
10,700
-1,300
-11% -$718K ﹤0.01% 2696
2023
Q2 		$6.46M Sell
12,000
-11,700
-49% -$5.92M ﹤0.01% 2669
2023
Q1 		$11.8M Sell
23,700
-35,600
-60% -$17.5M ﹤0.01% 2143
2022
Q4 		$27.1M Sell
59,300
-79,900
-57% -$39M ﹤0.01% 1444
2022
Q3 		$65.7M Buy
139,200
+48,500
+53% +$25.2M 0.01% 915
2022
Q2 		$43.5M Buy
90,700
+48,700
+116% +$24.7M 0.01% 1126
2022
Q1 		$24.2M Buy
42,000
+3,700
+10% +$1.94M ﹤0.01% 1620
2021
Q4 		$21.7M Buy
38,300
+14,400
+60% +$7.38M ﹤0.01% 1759
2021
Q3 		$10.7M Sell
23,900
-364,100
-94% -$160M ﹤0.01% 2324
2021
Q2 		$154M Buy
388,000
+7,900
+2% +$2.99M 0.02% 699
2021
Q1 		$134M Buy
380,100
+64,200
+20% +$22.3M 0.02% 725
2020
Q4 		$119M Buy
315,900
+256,000
+427% +$95.7M 0.02% 718
2020
Q3 		$21.1M Buy
59,900
+6,200
+12% +$2.08M ﹤0.01% 1465
2020
Q2 		$16.3M Buy
+53,700
New +$16.3M ﹤0.01% 1519
2020
Q1 		– Sell
-8,600
Closed -$2.53M – 5349
2019
Q4 		$2.53M Sell
8,600
-8,000
-48% -$2.38M ﹤0.01% 3207
2019
Q3 		$4.78M Hold
16,600
– – ﹤0.01% 2730
2019
Q2 		$4.41M Buy
16,600
+7,500
+82% +$1.87M ﹤0.01% 2745
2019
Q1 		$2.2M Sell
9,100
-4,900
-35% -$1.07M ﹤0.01% 3257
2018
Q4 		$2.85M Sell
14,000
-3,400
-20% -$759K ﹤0.01% 3015
2018
Q3 		$4.09M Sell
17,400
-104,700
-86% -$23.6M ﹤0.01% 2904
2018
Q2 		$25.5M Buy
+122,100
New +$24.1M 0.01% 1405
2018
Q1 		– Sell
-50,000
Closed -$9.31M – 5415
2017
Q4 		$9.31M Buy
50,000
+34,500
+223% +$5.96M ﹤0.01% 2178
2017
Q3 		$2.54M Sell
15,500
-1,287
-8% -$202K ﹤0.01% 3017
2017
Q2 		$2.69M Buy
16,787
+1,287
+8% +$222K ﹤0.01% 2871
2017
Q1 		$2.6M Buy
+15,500
New +$2.6M ﹤0.01% 2877
2016
Q4 		– Sell
-3,202
Closed -$489K – 5010
2016
Q3 		$489K Buy
+3,202
New +$517K ﹤0.01% 3407
2015
Q4 		– Sell
-1,483
Closed -$214K – 4703
2015
Q3 		$214K Sell
1,483
-16,417
-92% -$2.34M ﹤0.01% 3666
2015
Q2 		$2.42M Buy
17,900
+11,900
+198% +$1.71M ﹤0.01% 2799
2015
Q1 		$909K Buy
6,000
+600
+11% +$88K ﹤0.01% 3268
2014
Q4 		$765K Sell
5,400
-21,700
-80% -$2.95M ﹤0.01% 3486
2014
Q3 		$3.4M Buy
+27,100
New +$3.28M ﹤0.01% 2604
2014
Q1 		– Sell
-100
Closed -$12K – 3637
2013
Q4 		$12K Sell
100
-1,400
-93% -$167K ﹤0.01% 4027
2013
Q3 		$173K Sell
1,500
-7,000
-82% -$808K ﹤0.01% 4088
2013
Q2 		$940K Buy
+8,500
New +$929K ﹤0.01% 3294

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

JP Morgan Chase's COST Position: Q1 2026 in Review

JP Morgan Chase increased its Costco (COST) stake by 36% in Q1 2026, buying an estimated $1.03B and bringing the position to 4,039,916 shares worth $4.03B. The position accounts for 0.26% of the portfolio, ranked #86.

JP Morgan Chase first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • JP Morgan Chase held 4,039,916 shares of Costco worth $4.03B as of Q1 2026.
  • JP Morgan Chase bought 1,059,315 Costco shares in Q1 2026, an estimated $1.03B.
  • Costco made up 0.26% of JP Morgan Chase's portfolio in Q1 2026, its #86 holding.
  • JP Morgan Chase first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.