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 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	$1.01M	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 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

Jupiter Asset Management's COST Position: Q2 2026 in Review

Jupiter Asset Management reduced its Costco (COST) stake by 24% in Q2 2026, selling an estimated $14.9M and leaving 46,338 shares worth $43.3M. The position accounts for 0.22% of the portfolio, ranked #123.

Jupiter Asset Management first reported a position in COST in Q2 2020 and has held it in 18 quarters since. The position peaked at $61M in Q1 2026. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Jupiter Asset Management held 46,338 shares of Costco worth $43.3M as of Q2 2026.
Jupiter Asset Management sold 14,920 Costco shares in Q2 2026, an estimated $14.9M.
Costco made up 0.22% of Jupiter Asset Management's portfolio in Q2 2026, its #123 holding.
Jupiter Asset Management first reported a position in Costco in Q2 2020 and has held it in 18 quarters since.
Jupiter Asset Management's Costco position peaked at $61M in Q1 2026.
4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.