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JT Stratford LLC’s Costco COST Stock Holding History

JT Stratford LLC’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 		$1.13M Sell
1,211
-775
-39% -$772K 0.12% 149
2026
Q1 		$1.98M Sell
1,986
-413
-17% -$402K 0.25% 93
2025
Q4 		$2.07M Buy
2,399
+24
+1% +$21.7K 0.27% 85
2025
Q3 		$2.2M Buy
2,375
+867
+57% +$831K 0.29% 75
2025
Q2 		$1.49M Buy
1,508
+329
+28% +$327K 0.23% 100
2025
Q1 		$1.12M Sell
1,179
-129
-10% -$126K 0.2% 130
2024
Q4 		$1.2M Sell
1,308
-6
-0.5% -$5.57K 0.2% 121
2024
Q3 		$1.16M Sell
1,314
-103
-7% -$89.4K 0.2% 127
2024
Q2 		$1.2M Sell
1,417
-2
-0.1% -$1.56K 0.22% 107
2024
Q1 		$1.04M Buy
1,419
+264
+23% +$188K 0.21% 130
2023
Q4 		$762K Sell
1,155
-226
-16% -$134K 0.17% 141
2023
Q3 		$780K Sell
1,381
-314
-19% -$173K 0.2% 126
2023
Q2 		$913K Hold
1,695
– – 0.25% 102
2023
Q1 		$842K Buy
1,695
+279
+20% +$137K 0.24% 104
2022
Q4 		$646K Buy
1,416
+81
+6% +$39.6K 0.21% 115
2022
Q3 		$630K Buy
1,335
+272
+26% +$141K 0.22% 93
2022
Q2 		$509K Sell
1,063
-14
-1% -$7.1K 0.16% 121
2022
Q1 		$620K Sell
1,077
-173
-14% -$90.8K 0.18% 101
2021
Q4 		$710K Buy
1,250
+29
+2% +$14.9K 0.19% 103
2021
Q3 		$549K Sell
1,221
-70
-5% -$30.8K 0.17% 115
2021
Q2 		$511K Sell
1,291
-76
-6% -$28.7K 0.16% 120
2021
Q1 		$482K Buy
1,367
+37
+3% +$12.9K 0.17% 121
2020
Q4 		$501K Buy
1,330
+237
+22% +$88.6K 0.19% 103
2020
Q3 		$388K Sell
1,093
-780
-42% -$262K 0.17% 107
2020
Q2 		$568K Buy
+1,873
New +$570K 0.29% 86

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 $3.37T AUM 44.26% 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

JT Stratford LLC's COST Position: Q2 2026 in Review

JT Stratford LLC reduced its Costco (COST) stake by 39% in Q2 2026, selling an estimated $772K and leaving 1,211 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #149.

JT Stratford LLC first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.2M in Q3 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • JT Stratford LLC held 1,211 shares of Costco worth $1.13M as of Q2 2026.
  • JT Stratford LLC sold 775 Costco shares in Q2 2026, an estimated $772K.
  • Costco made up 0.12% of JT Stratford LLC's portfolio in Q2 2026, its #149 holding.
  • JT Stratford LLC first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • JT Stratford LLC's Costco position peaked at $2.2M in Q3 2025.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.