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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
Q2 		$6.02M Sell
6,435
-73
-1% -$72.7K 1.19% 26
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JPL Wealth Management's COST Position: Q2 2026 in Review

JPL Wealth Management reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $72.7K and leaving 6,435 shares worth $6.02M. The position accounts for 1.19% of the portfolio, ranked #26.

JPL Wealth Management first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.93M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • JPL Wealth Management held 6,435 shares of Costco worth $6.02M as of Q2 2026.
  • JPL Wealth Management sold 73 Costco shares in Q2 2026, an estimated $72.7K.
  • Costco made up 1.19% of JPL Wealth Management's portfolio in Q2 2026, its #26 holding.
  • JPL Wealth Management first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • JPL Wealth Management's Costco position peaked at $6.93M in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on JPL Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.