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 		$78.4M Buy
78,700
+44,800
+132% +$43.7M 0.01% 1112
2025
Q4 		$29.2M Sell
33,900
-20,000
-37% -$18.1M ﹤0.01% 1732
2025
Q3 		$49.9M Sell
53,900
-27,600
-34% -$26.5M ﹤0.01% 1416
2025
Q2 		$80.7M Buy
81,500
+81,400
+81,400% +$80.9M 0.01% 1049
2025
Q1 		$94.6K Sell
100
-40,000
-100% -$39M ﹤0.01% 5596
2024
Q4 		$36.7M Sell
40,100
-22,300
-36% -$20.7M ﹤0.01% 1522
2024
Q3 		$55.3M Buy
62,400
+32,200
+107% +$27.9M ﹤0.01% 1268
2024
Q2 		$25.7M Sell
30,200
-35,600
-54% -$27.8M ﹤0.01% 1677
2024
Q1 		$48.2M Sell
65,800
-7,000
-10% -$5M ﹤0.01% 1302
2023
Q4 		$48.1M Buy
72,800
+50,500
+226% +$29.9M ﹤0.01% 1241
2023
Q3 		$12.6M Buy
22,300
+11,000
+97% +$6.07M ﹤0.01% 2050
2023
Q2 		$6.08M Sell
11,300
-48,300
-81% -$24.4M ﹤0.01% 2705
2023
Q1 		$29.6M Sell
59,600
-15,100
-20% -$7.41M ﹤0.01% 1379
2022
Q4 		$34.1M Sell
74,700
-58,800
-44% -$28.7M ﹤0.01% 1314
2022
Q3 		$63M Buy
133,500
+75,300
+129% +$39.2M 0.01% 936
2022
Q2 		$27.9M Buy
58,200
+34,200
+143% +$17.3M ﹤0.01% 1370
2022
Q1 		$13.8M Sell
24,000
-3,000
-11% -$1.57M ﹤0.01% 2074
2021
Q4 		$15.3M Sell
27,000
-27,900
-51% -$14.3M ﹤0.01% 2059
2021
Q3 		$24.7M Sell
54,900
-73,000
-57% -$32.1M ﹤0.01% 1596
2021
Q2 		$50.6M Buy
127,900
+62,600
+96% +$23.7M 0.01% 1216
2021
Q1 		$23M Buy
65,300
+1,500
+2% +$522K ﹤0.01% 1638
2020
Q4 		$24M Sell
63,800
-3,600
-5% -$1.35M ﹤0.01% 1490
2020
Q3 		$23.7M Sell
67,400
-32,400
-32% -$10.9M ﹤0.01% 1382
2020
Q2 		$30.3M Buy
99,800
+9,400
+10% +$2.86M 0.01% 1120
2020
Q1 		$25.8M Buy
90,400
+43,300
+92% +$13.1M 0.01% 1103
2019
Q4 		$13.8M Sell
47,100
-7,500
-14% -$2.23M ﹤0.01% 1851
2019
Q3 		$15.7M Hold
54,600
– – ﹤0.01% 1783
2019
Q2 		$14.5M Sell
54,600
-16,200
-23% -$4.04M ﹤0.01% 1817
2019
Q1 		$17.1M Buy
70,800
+16,700
+31% +$3.65M ﹤0.01% 1647
2018
Q4 		$11M Buy
54,100
+36,100
+201% +$8.06M ﹤0.01% 1937
2018
Q3 		$4.23M Buy
18,000
+10,300
+134% +$2.32M ﹤0.01% 2876
2018
Q2 		$1.61M Sell
7,700
-17,800
-70% -$3.52M ﹤0.01% 3550
2018
Q1 		$4.8M Hold
25,500
– – ﹤0.01% 2612
2017
Q4 		$4.75M Sell
25,500
-29,200
-53% -$5.04M ﹤0.01% 2725
2017
Q3 		$8.96M Sell
54,700
-6,500
-11% -$1.02M ﹤0.01% 2072
2017
Q2 		$9.79M Buy
61,200
+25,500
+71% +$4.39M ﹤0.01% 1986
2017
Q1 		$5.99M Buy
+35,700
New +$5.98M ﹤0.01% 2313
2016
Q2 		– Sell
-2,100
Closed -$331K – 4795
2016
Q1 		$331K Buy
+2,100
New +$318K ﹤0.01% 3473
2015
Q1 		– Sell
-11,800
Closed -$1.67M – 4089
2014
Q4 		$1.67M Buy
11,800
+2,200
+23% +$299K ﹤0.01% 3063
2014
Q3 		$1.2M Buy
+9,600
New +$1.16M ﹤0.01% 3215
2014
Q1 		– Sell
-41,000
Closed -$4.88M – 3638
2013
Q4 		$4.88M Hold
41,000
– – ﹤0.01% 2187
2013
Q3 		$4.72M Sell
41,000
-1,200
-3% -$138K ﹤0.01% 2216
2013
Q2 		$4.67M Buy
+42,200
New +$4.61M ﹤0.01% 2190

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.