Jupiter Asset Management’s Costco COST Stock Holding History

Jupiter Asset Management’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 Q3	$45.5M	Buy	50,034 +3,696	+8%	+$3.45M	0.21%	113
2026 Q2	$43.3M	Sell	46,338 -14,920	-24%	-$14.9M	0.22%	123
2026 Q1	$61M	Hold	61,258	–	–	0.33%	96
2025 Q4	$52.8M	Hold	61,258	–	–	0.42%	68
2025 Q3	$56.7M	Sell	61,258 -20	-0%	-$19.2K	0.49%	65
2025 Q2	$60.7M	Buy	61,278 +12,018	+24%	+$11.9M	0.51%	59
2025 Q1	$46.6M	Buy	49,260 +22,023	+81%	+$21.5M	0.45%	70
2024 Q4	$25M	Buy	27,237 +1,148	+4%	+$1.07M	0.24%	131
2024 Q3	$23.1M	Buy	+26,089	New	+$22.6M	0.2%	157
2022 Q4	–	Sell	-18,975	Closed	-$8.96M	–	472
2022 Q3	$8.96M	Buy	18,975 +13,656	+257%	+$7.1M	0.14%	190
2022 Q2	$2.55M	Buy	5,319 +3,555	+202%	+$1.8M	0.04%	346
2022 Q1	$1.02M	Sell	1,764 -2,327	-57%	-$1.22M	0.01%	413
2021 Q4	$2.31M	Buy	4,091 +2,158	+112%	+$1.11M	0.03%	332
2021 Q3	$869K	Sell	1,933 -105	-5%	-$46.2K	0.01%	426
2021 Q2	$806K	Buy	2,038 +55	+3%	+$20.8K	0.01%	456
2021 Q1	$699K	Sell	1,983 -845	-30%	-$294K	0.01%	463
2020 Q4	$1.06M	Buy	2,828 +1,003	+55%	+$375K	0.01%	459
2020 Q3	$648K	Buy	1,825 +498	+38%	+$167K	0.01%	494
2020 Q2	$402K	Buy	+1,327	New	+$404K	0.01%	249

Other funds holding COST

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Jupiter Asset Management's COST Position: Q3 2026 in Review

Jupiter Asset Management increased its Costco (COST) stake by 8% in Q3 2026, buying an estimated $3.45M and bringing the position to 50,034 shares worth $45.5M. The position accounts for 0.21% of the portfolio, ranked #113.

Jupiter Asset Management first reported a position in COST in Q2 2020 and has held it in 19 quarters since. The position peaked at $61M in Q1 2026. 3,368 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Jupiter Asset Management held 50,034 shares of Costco worth $45.5M as of Q3 2026.
Jupiter Asset Management bought 3,696 Costco shares in Q3 2026, an estimated $3.45M.
Costco made up 0.21% of Jupiter Asset Management's portfolio in Q3 2026, its #113 holding.
Jupiter Asset Management first reported a position in Costco in Q2 2020 and has held it in 19 quarters since.
Jupiter Asset Management's Costco position peaked at $61M in Q1 2026.
3,368 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Jupiter Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.