JF
COST icon

JSF Financial’s Costco COST Stock Holding History

JSF Financial’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 		$1.99M Sell
1,996
-47
-2% -$45.8K 0.39% 34
2025
Q4 		$1.76M Sell
2,043
-2,622
-56% -$2.38M 0.37% 40
2025
Q3 		$4.32M Sell
4,665
-90
-2% -$86.3K 0.96% 18
2025
Q2 		$4.71M Buy
4,755
+40
+0.8% +$39.8K 1.12% 19
2025
Q1 		$4.46M Buy
4,715
+309
+7% +$301K 1.18% 16
2024
Q4 		$4.04M Buy
4,406
+557
+14% +$517K 1.08% 21
2024
Q3 		$3.41M Buy
3,849
+13
+0.3% +$11.3K 1% 19
2024
Q2 		$3.26M Sell
3,836
-102
-3% -$79.6K 1% 21
2024
Q1 		$2.89M Sell
3,938
-264
-6% -$188K 0.9% 21
2023
Q4 		$2.77M Sell
4,202
-255
-6% -$151K 0.96% 21
2023
Q3 		$2.52M Buy
4,457
+2,746
+160% +$1.52M 0.98% 23
2023
Q2 		$921K Sell
1,711
-58
-3% -$29.3K 0.33% 42
2023
Q1 		$879K Sell
1,769
-16
-0.9% -$7.85K 0.33% 45
2022
Q4 		$815K Sell
1,785
-103
-5% -$50.3K 0.3% 46
2022
Q3 		$892K Buy
1,888
+493
+35% +$256K 0.34% 39
2022
Q2 		$669K Buy
1,395
+35
+3% +$17.8K 0.3% 48
2022
Q1 		$783K Sell
1,360
-762
-36% -$400K 0.33% 42
2021
Q4 		$1.21M Sell
2,122
-914
-30% -$468K 0.59% 24
2021
Q3 		$1.36M Buy
3,036
+1,686
+125% +$741K 0.68% 20
2021
Q2 		$534K Hold
1,350
– – 0.31% 39
2021
Q1 		$476K Buy
+1,350
New +$470K 0.3% 40

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

JSF Financial's COST Position: Q1 2026 in Review

JSF Financial reduced its Costco (COST) stake by 2.3% in Q1 2026, selling an estimated $45.8K and leaving 1,996 shares worth $1.99M. The position accounts for 0.39% of the portfolio, ranked #34.

JSF Financial first reported a position in COST in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.71M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • JSF Financial held 1,996 shares of Costco worth $1.99M as of Q1 2026.
  • JSF Financial sold 47 Costco shares in Q1 2026, an estimated $45.8K.
  • Costco made up 0.39% of JSF Financial's portfolio in Q1 2026, its #34 holding.
  • JSF Financial first reported a position in Costco in Q1 2021 and has held it in 21 quarters since.
  • JSF Financial's Costco position peaked at $4.71M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on JSF Financial's 13F filing for Q1 2026, filed 7 May 2026.