JVL Associates
COST icon

JVL Associates’s Costco COST Stock Holding History

JVL Associates’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 		– Sell
-276
Closed -$258K – 76
2026
Q2 		$258K Buy
+276
New +$275K 0.07% 66
2025
Q3 		– Sell
-206
Closed -$204K – 65
2025
Q2 		$204K Buy
+206
New +$205K 0.07% 64
2024
Q3 		– Sell
-330
Closed -$280K – 57
2024
Q2 		$280K Buy
+330
New +$258K 0.11% 43

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

JVL Associates's COST Position: Q3 2026 in Review

JVL Associates sold out of Costco (COST) in Q3 2026, closing a stake of 276 shares — an estimated $258K sold.

JVL Associates first reported a position in COST in Q2 2024 and held it in 3 quarters. The position peaked at $280K in Q2 2024. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • JVL Associates reported no remaining Costco position as of Q3 2026 after selling out during the quarter.
  • JVL Associates sold 276 Costco shares in Q3 2026, an estimated $258K.
  • JVL Associates first reported a position in Costco in Q2 2024 and held it in 3 quarters.
  • JVL Associates's Costco position peaked at $280K in Q2 2024.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on JVL Associates's 13F filing for Q3 2026, filed 9 Oct 2026.