JTC Employer Solutions Trustee’s Costco COST Stock Holding History

JTC Employer Solutions Trustee’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	$15.4M	Hold	15,477	–	–	1.29%	11
2025 Q4	$13.3M	Hold	15,477	–	–	0.91%	13
2025 Q3	$14.3M	Hold	15,477	–	–	1.23%	9
2025 Q2	$15.3M	Sell	15,477 -10,000	-39%	-$9.94M	1.46%	6
2025 Q1	$24.1M	Hold	25,477	–	–	1.98%	9
2024 Q4	$23.5M	Buy	25,477 +7	+0%	+$6.5K	1.67%	7
2024 Q3	$22.6M	Hold	25,470	–	–	1.47%	7
2024 Q2	$21.6M	Hold	25,470	–	–	1.45%	7
2024 Q1	$18.6M	Sell	25,470 -7,000	-22%	-$5M	1.18%	7
2023 Q4	$21.5M	Hold	32,470	–	–	1.95%	7
2023 Q3	$18.3M	Hold	32,470	–	–	1.71%	8
2023 Q2	$17.5M	Hold	32,470	–	–	1.66%	9
2023 Q1	$16.1M	Sell	32,470 -6,000	-16%	-$2.94M	1.71%	7
2022 Q4	$17.6M	Hold	38,470	–	–	1.5%	10
2022 Q3	$18.2M	Sell	38,470 -6,000	-13%	-$3.12M	3.02%	10
2022 Q2	$21.3M	Hold	44,470	–	–	2.79%	6
2022 Q1	$25.6M	Hold	44,470	–	–	2.84%	7
2021 Q4	$25.2M	Hold	44,470	–	–	3.12%	7
2021 Q3	$20M	Buy	44,470 +44,000	+9,362%	+$19.3M	2.68%	8
2021 Q2	$186K	Buy	+470	New	+$178K	0.03%	102

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JTC Employer Solutions Trustee's COST Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its Costco (COST) position steady in Q1 2026 at 15,477 shares worth $15.4M. The position accounts for 1.29% of the portfolio, ranked #11.

JTC Employer Solutions Trustee first reported a position in COST in Q2 2021 and has held it in 20 quarters since. The position peaked at $25.6M in Q1 2022. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

JTC Employer Solutions Trustee held 15,477 shares of Costco worth $15.4M as of Q1 2026.
JTC Employer Solutions Trustee left its Costco share count unchanged in Q1 2026.
Costco made up 1.29% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #11 holding.
JTC Employer Solutions Trustee first reported a position in Costco in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's Costco position peaked at $25.6M in Q1 2022.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.