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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JVL Associates's COST Position: Q2 2026 in Review

JVL Associates opened a new position in Costco (COST) in Q2 2026: 276 shares worth $258K. The stake represents 0.07% of the portfolio and ranks #66 among its holdings. This is a return to the name: JVL Associates previously reported a position in COST as recently as Q2 2025.

JVL Associates first reported a position in COST in Q2 2024 and has held it in 3 quarters since. The position peaked at $280K in Q2 2024. 2,486 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • JVL Associates held 276 shares of Costco worth $258K as of Q2 2026.
  • Costco was a new JVL Associates position in Q2 2026.
  • Costco made up 0.07% of JVL Associates's portfolio in Q2 2026, its #66 holding.
  • JVL Associates first reported a position in Costco in Q2 2024 and has held it in 3 quarters since.
  • JVL Associates's Costco position peaked at $280K in Q2 2024.
  • 2,486 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.