JF
COST icon

Jump Financial’s Costco COST Stock Holding History

Jump 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 		$2.62M Sell
2,628
-37,579
-93% -$36.6M 0.03% 559
2025
Q4 		$34.7M Buy
40,207
+24,386
+154% +$22.1M 0.43% 28
2025
Q3 		$14.6M Sell
15,821
-40,548
-72% -$38.9M 0.18% 145
2025
Q2 		$55.8M Buy
56,369
+55,930
+12,740% +$55.6M 0.61% 12
2025
Q1 		$415K Sell
439
-4,429
-91% -$4.32M 0.01% 1153
2024
Q4 		$4.46M Sell
4,868
-4,154
-46% -$3.85M 0.09% 290
2024
Q3 		$8M Sell
9,022
-23,596
-72% -$20.5M 0.16% 132
2024
Q2 		$27.7M Buy
32,618
+11,014
+51% +$8.59M 0.55% 16
2024
Q1 		$15.8M Sell
21,604
-2,043
-9% -$1.46M 0.43% 22
2023
Q4 		$15.6M Buy
23,647
+9,870
+72% +$5.85M 0.5% 17
2023
Q3 		$7.78M Buy
13,777
+7,510
+120% +$4.15M 0.29% 51
2023
Q2 		$3.37M Buy
6,267
+2,936
+88% +$1.49M 0.12% 209
2023
Q1 		$1.66M Buy
+3,331
New +$1.63M 0.07% 413
2022
Q4 		– Sell
-3,920
Closed -$1.85M – 1635
2022
Q3 		$1.85M Buy
3,920
+896
+30% +$466K 0.07% 402
2022
Q2 		$1.45M Buy
3,024
+733
+32% +$372K 0.06% 441
2022
Q1 		$1.32M Sell
2,291
-558
-20% -$293K 0.06% 418
2021
Q4 		$1.62M Buy
2,849
+2,294
+413% +$1.17M 0.1% 257
2021
Q3 		$249K Sell
555
-1,206
-68% -$530K 0.02% 754
2021
Q2 		$697K Sell
1,761
-203
-10% -$76.8K 0.07% 367
2021
Q1 		$692K Buy
1,964
+608
+45% +$212K 0.06% 320
2020
Q4 		$511K Buy
+1,356
New +$507K 0.09% 373

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

Jump Financial's COST Position: Q1 2026 in Review

Jump Financial reduced its Costco (COST) stake by 93% in Q1 2026, selling an estimated $36.6M and leaving 2,628 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #559.

Jump Financial first reported a position in COST in Q4 2020 and has held it in 21 quarters since. The position peaked at $55.8M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Jump Financial held 2,628 shares of Costco worth $2.62M as of Q1 2026.
  • Jump Financial sold 37,579 Costco shares in Q1 2026, an estimated $36.6M.
  • Costco made up 0.03% of Jump Financial's portfolio in Q1 2026, its #559 holding.
  • Jump Financial first reported a position in Costco in Q4 2020 and has held it in 21 quarters since.
  • Jump Financial's Costco position peaked at $55.8M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.