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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
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 $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

JT Stratford LLC's COST Position: Q1 2026 in Review

JT Stratford LLC reduced its Costco (COST) stake by 17% in Q1 2026, selling an estimated $402K and leaving 1,986 shares worth $1.98M. The position accounts for 0.25% of the portfolio, ranked #93.

JT Stratford LLC first reported a position in COST in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.2M in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • JT Stratford LLC held 1,986 shares of Costco worth $1.98M as of Q1 2026.
  • JT Stratford LLC sold 413 Costco shares in Q1 2026, an estimated $402K.
  • Costco made up 0.25% of JT Stratford LLC's portfolio in Q1 2026, its #93 holding.
  • JT Stratford LLC first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
  • JT Stratford LLC's Costco position peaked at $2.2M in Q3 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.