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 Q2	$822K	Sell	879 -105	-11%	-$105K	0.33%	56
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 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 Wealth Management's COST Position: Q2 2026 in Review

Jupiter Wealth Management reduced its Costco (COST) stake by 11% in Q2 2026, selling an estimated $105K and leaving 879 shares worth $822K. The position accounts for 0.33% of the portfolio, ranked #56.

Jupiter Wealth Management first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Jupiter Wealth Management held 879 shares of Costco worth $822K as of Q2 2026.
Jupiter Wealth Management sold 105 Costco shares in Q2 2026, an estimated $105K.
Costco made up 0.33% of Jupiter Wealth Management's portfolio in Q2 2026, its #56 holding.
Jupiter Wealth Management first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Jupiter Wealth Management's Costco position peaked at $1.02M in Q1 2026.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Jupiter Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.