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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
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 		$1.01M 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

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

Jupiter Asset Management's COST Position: Q1 2026 in Review

Jupiter Asset Management held its Costco (COST) position steady in Q1 2026 at 61,258 shares worth $61M. The position accounts for 0.33% of the portfolio, ranked #96.

Jupiter Asset Management first reported a position in COST in Q2 2020 and has held it in 17 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Jupiter Asset Management held 61,258 shares of Costco worth $61M as of Q1 2026.
  • Jupiter Asset Management left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.33% of Jupiter Asset Management's portfolio in Q1 2026, its #96 holding.
  • Jupiter Asset Management first reported a position in Costco in Q2 2020 and has held it in 17 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.