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St. Johns Investment Management’s Costco COST Stock Holding History

St. Johns Investment 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 		$1.96M Buy
2,095
+31
+2% +$30.9K 0.74% 35
2026
Q1 		$2.06M Buy
2,064
+40
+2% +$39K 0.87% 27
2025
Q4 		$1.75M Buy
2,024
+144
+8% +$130K 0.73% 34
2025
Q3 		$1.74M Buy
1,880
+47
+3% +$45K 0.74% 34
2025
Q2 		$1.81M Buy
1,833
+20
+1% +$19.9K 0.83% 30
2025
Q1 		$1.71M Sell
1,813
-17
-0.9% -$16.6K 0.85% 32
2024
Q4 		$1.68M Buy
1,830
+23
+1% +$21.3K 0.78% 37
2024
Q3 		$1.6M Sell
1,807
-64
-3% -$55.5K 0.75% 37
2024
Q2 		$1.59M Buy
1,871
+142
+8% +$111K 0.76% 36
2024
Q1 		$1.27M Buy
1,729
+212
+14% +$151K 0.61% 47
2023
Q4 		$1M Buy
1,517
+93
+7% +$55.1K 0.51% 54
2023
Q3 		$805K Sell
1,424
-42
-3% -$23.2K 0.46% 59
2023
Q2 		$789K Buy
+1,466
New +$742K 0.43% 60
2022
Q1 		– Sell
-46
Closed -$26K – 182
2021
Q4 		$26K Sell
46
-254
-85% -$130K 0.01% 116
2021
Q3 		$135K Buy
300
+224
+295% +$98.5K 0.07% 84
2021
Q2 		$30K Hold
76
– – 0.02% 103
2021
Q1 		$27K Buy
+76
New +$26.5K 0.02% 102

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

St. Johns Investment Management's COST Position: Q2 2026 in Review

St. Johns Investment Management increased its Costco (COST) stake by 1.5% in Q2 2026, buying an estimated $30.9K and bringing the position to 2,095 shares worth $1.96M. The position accounts for 0.74% of the portfolio, ranked #35.

St. Johns Investment Management first reported a position in COST in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.06M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • St. Johns Investment Management held 2,095 shares of Costco worth $1.96M as of Q2 2026.
  • St. Johns Investment Management bought 31 Costco shares in Q2 2026, an estimated $30.9K.
  • Costco made up 0.74% of St. Johns Investment Management's portfolio in Q2 2026, its #35 holding.
  • St. Johns Investment Management first reported a position in Costco in Q1 2021 and has held it in 17 quarters since.
  • St. Johns Investment Management's Costco position peaked at $2.06M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.