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 Q2	$14.5M	Hold	15,477	–	–	1.16%	13
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JTC Employer Solutions Trustee's COST Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Costco (COST) position steady in Q2 2026 at 15,477 shares worth $14.5M. The position accounts for 1.16% of the portfolio, ranked #13.

JTC Employer Solutions Trustee first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $25.6M in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

JTC Employer Solutions Trustee held 15,477 shares of Costco worth $14.5M as of Q2 2026.
JTC Employer Solutions Trustee left its Costco share count unchanged in Q2 2026.
Costco made up 1.16% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #13 holding.
JTC Employer Solutions Trustee first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's Costco position peaked at $25.6M in Q1 2022.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.