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JPL Wealth Management’s Costco COST Stock Holding History

JPL Wealth Management’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 		$6.48M Sell
6,508
-130
-2% -$127K 1.49% 21
2025
Q4 		$5.72M Sell
6,638
-255
-4% -$231K 1.39% 24
2025
Q3 		$6.38M Sell
6,893
-112
-2% -$107K 1.51% 14
2025
Q2 		$6.93M Sell
7,005
-64
-0.9% -$63.6K 1.87% 10
2025
Q1 		$6.69M Sell
7,069
-140
-2% -$136K 1.91% 9
2024
Q4 		$6.61M Buy
+7,209
New +$6.69M 1.89% 10
2024
Q2 		$4.69M Buy
5,514
+707
+15% +$552K 2.3% 6
2024
Q1 		$3.52M Buy
4,807
+823
+21% +$588K 1.94% 8
2023
Q4 		$2.63M Buy
+3,984
New +$2.36M 1.89% 9

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JPL Wealth Management's COST Position: Q1 2026 in Review

JPL Wealth Management reduced its Costco (COST) stake by 2% in Q1 2026, selling an estimated $127K and leaving 6,508 shares worth $6.48M. The position accounts for 1.49% of the portfolio, ranked #21.

JPL Wealth Management first reported a position in COST in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.93M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • JPL Wealth Management held 6,508 shares of Costco worth $6.48M as of Q1 2026.
  • JPL Wealth Management sold 130 Costco shares in Q1 2026, an estimated $127K.
  • Costco made up 1.49% of JPL Wealth Management's portfolio in Q1 2026, its #21 holding.
  • JPL Wealth Management first reported a position in Costco in Q4 2023 and has held it in 9 quarters since.
  • JPL Wealth Management's Costco position peaked at $6.93M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on JPL Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.