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JP Morgan Private Wealth Advisors’s Costco COST Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$221M Sell
390,646
-29,075
-7% -$16M 0.63% 31
2023
Q2 		$226M Sell
419,721
-99,320
-19% -$50.3M 1.17% 15
2023
Q1 		$258M Buy
519,041
+41,082
+9% +$20.1M 0.55% 39
2022
Q4 		$218M Sell
477,959
-52,781
-10% -$25.8M 0.49% 52
2022
Q3 		$251M Buy
530,740
+36,399
+7% +$18.9M 0.66% 29
2022
Q2 		$237M Buy
494,341
+33,604
+7% +$17M 0.61% 32
2022
Q1 		$265M Buy
460,737
+103,195
+29% +$54.2M 0.57% 34
2021
Q4 		$203M Buy
357,542
+412
+0.1% +$211K 0.44% 55
2021
Q3 		$160M Sell
357,130
-14,641
-4% -$6.44M 0.39% 60
2021
Q2 		$147M Buy
371,771
+6,066
+2% +$2.29M 0.38% 60
2021
Q1 		$129M Sell
365,705
-75,744
-17% -$26.4M 0.42% 60
2020
Q4 		$166M Sell
441,449
-56,122
-11% -$21M 0.54% 42
2020
Q3 		$177M Buy
497,571
+44,332
+10% +$14.9M 0.69% 28
2020
Q2 		$137M Buy
453,239
+1,970
+0.4% +$599K 0.63% 33
2020
Q1 		$129M Buy
451,269
+14,943
+3% +$4.53M 0.73% 27
2019
Q4 		$128M Buy
436,326
+19,170
+5% +$5.7M 0.58% 39
2019
Q3 		$120M Buy
417,156
+19,719
+5% +$5.55M 0.63% 37
2019
Q2 		$105M Buy
397,437
+4,932
+1% +$1.23M 0.58% 43
2019
Q1 		$95M Buy
392,505
+29,136
+8% +$6.37M 0.5% 52
2018
Q4 		$74M Buy
363,369
+34,854
+11% +$7.78M 0.45% 60
2018
Q3 		$77.2M Buy
328,515
+9,652
+3% +$2.17M 0.38% 63
2018
Q2 		$66.6M Buy
318,863
+28,154
+10% +$5.56M 0.37% 64
2018
Q1 		$54.8M Buy
290,709
+12,357
+4% +$2.33M 0.37% 67
2017
Q4 		$51.8M Buy
278,352
+10,162
+4% +$1.75M 0.34% 78
2017
Q3 		$44.1M Buy
268,190
+19,759
+8% +$3.1M 0.32% 84
2017
Q2 		$39.7M Sell
248,431
-1,748
-0.7% -$301K 0.3% 91
2017
Q1 		$42M Sell
250,179
-3,924
-2% -$658K 0.32% 84
2016
Q4 		$40.7M Sell
254,103
-409
-0.2% -$62.4K 0.35% 75
2016
Q3 		$38.8M Sell
254,512
-221
-0.1% -$35.7K 0.36% 75
2016
Q2 		$40M Sell
254,733
-16,793
-6% -$2.54M 0.39% 73
2016
Q1 		$42.8M Buy
271,526
+18,866
+7% +$2.86M 0.41% 63
2015
Q4 		$40.8M Buy
252,660
+5,413
+2% +$855K 0.42% 69
2015
Q3 		$35.7M Buy
247,247
+9,966
+4% +$1.42M 0.45% 62
2015
Q2 		$32M Buy
237,281
+10,993
+5% +$1.58M 0.37% 75
2015
Q1 		$34.3M Buy
226,288
+4,282
+2% +$628K 0.39% 72
2014
Q4 		$31.5M Sell
222,006
-753
-0.3% -$102K 0.38% 73
2014
Q3 		$27.9M Buy
222,759
+16,534
+8% +$2M 0.36% 74
2014
Q2 		$23.7M Sell
206,225
-15,101
-7% -$1.73M 0.4% 73
2014
Q1 		$24.7M Buy
221,326
+11,829
+6% +$1.35M 0.45% 63
2013
Q4 		$24.9M Buy
209,497
+5,165
+3% +$617K 0.5% 59
2013
Q3 		$23.5M Buy
204,332
+35,130
+21% +$4.05M 0.53% 53
2013
Q2 		$18.7M Buy
+169,202
New +$18.5M 0.46% 64

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Private Wealth Advisors's COST Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Costco (COST) stake by 6.9% in Q3 2023, selling an estimated $16M and leaving 390,646 shares worth $221M. The position accounts for 0.63% of the portfolio, ranked #31.

JP Morgan Private Wealth Advisors first reported a position in COST in Q2 2013 and has held it in 42 quarters since. The position peaked at $265M in Q1 2022. 3,072 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 390,646 shares of Costco worth $221M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 29,075 Costco shares in Q3 2023, an estimated $16M.
  • Costco made up 0.63% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #31 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Costco in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's Costco position peaked at $265M in Q1 2022.
  • 3,072 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.