Blue Square Asset Management’s Costco COST Stock Holding History

Blue Square Asset 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	$278K	Hold	297	–	–	0.11%	62
2026 Q1	$296K	Hold	297	–	–	0.14%	55
2025 Q4	$256K	Hold	297	–	–	0.11%	59
2025 Q3	$275K	Hold	297	–	–	0.12%	61
2025 Q2	$294K	Hold	297	–	–	0.14%	58
2025 Q1	$281K	Hold	297	–	–	0.15%	54
2024 Q4	$272K	Hold	297	–	–	0.14%	64
2024 Q3	$263K	Hold	297	–	–	0.14%	65
2024 Q2	$252K	Hold	297	–	–	0.15%	68
2024 Q1	$218K	Buy	+297	New	+$212K	0.14%	72
2022 Q4	–	Sell	-426	Closed	-$201K	–	28
2022 Q3	$201K	Hold	426	–	–	0.14%	27
2022 Q2	$204K	Hold	426	–	–	0.44%	45
2022 Q1	$245K	Hold	426	–	–	0.2%	58
2021 Q4	$242K	Buy	+426	New	+$218K	0.15%	71
2020 Q3	–	Sell	-426	Closed	-$129K	–	99
2020 Q2	$129K	Buy	+426	New	+$130K	0.09%	84

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

Blue Square Asset Management's COST Position: Q2 2026 in Review

Blue Square Asset Management held its Costco (COST) position steady in Q2 2026 at 297 shares worth $278K. The position accounts for 0.11% of the portfolio, ranked #62.

Blue Square Asset Management first reported a position in COST in Q2 2020 and has held it in 15 quarters since. The position peaked at $296K in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Blue Square Asset Management held 297 shares of Costco worth $278K as of Q2 2026.
Blue Square Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.11% of Blue Square Asset Management's portfolio in Q2 2026, its #62 holding.
Blue Square Asset Management first reported a position in Costco in Q2 2020 and has held it in 15 quarters since.
Blue Square Asset Management's Costco position peaked at $296K in Q1 2026.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.