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Jupiter Wealth Management’s Costco COST Stock Holding History

Jupiter Wealth 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 		$1.02M Hold
984
– – 0.4% 48
2025
Q4 		$983K Buy
984
+250
+34% +$227K 0.44% 47
2025
Q3 		$679K Sell
734
-105
-13% -$101K 0.32% 54
2025
Q2 		$821K Buy
839
+190
+29% +$189K 0.41% 51
2025
Q1 		$671K Buy
649
+71
+12% +$69.2K 0.41% 48
2024
Q4 		$530K Hold
578
– – 0.27% 62
2024
Q3 		$512K Hold
578
– – 0.26% 64
2024
Q2 		$475K Buy
578
+103
+22% +$80.4K 0.25% 65
2024
Q1 		$363K Buy
+475
New +$339K 0.19% 67

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 Wealth Management's COST Position: Q1 2026 in Review

Jupiter Wealth Management held its Costco (COST) position steady in Q1 2026 at 984 shares worth $1.02M. The position accounts for 0.4% of the portfolio, ranked #48.

Jupiter Wealth Management first reported a position in COST in Q1 2024 and has held it in 9 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Jupiter Wealth Management held 984 shares of Costco worth $1.02M as of Q1 2026.
  • Jupiter Wealth Management left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.4% of Jupiter Wealth Management's portfolio in Q1 2026, its #48 holding.
  • Jupiter Wealth Management first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Jupiter Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.