Capital Square
COST icon

Capital Square’s Costco COST Stock Holding History

Capital Square’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 		$736K Sell
809
-93
-10% -$86.8K 0.33% 78
2026
Q2 		$826K Sell
902
-66
-7% -$65.8K 0.36% 73
2026
Q1 		$979K Buy
968
+159
+20% +$155K 0.45% 61
2025
Q4 		$698K Sell
809
-245
-23% -$222K 0.36% 75
2025
Q3 		$976K Buy
1,054
+37
+4% +$35.5K 0.5% 60
2025
Q2 		$987K Buy
1,017
+33
+3% +$32.8K 0.53% 61
2025
Q1 		$931K Buy
984
+38
+4% +$37K 0.55% 59
2024
Q4 		$889K Sell
946
-114
-11% -$106K 0.51% 64
2024
Q3 		$940K Sell
1,060
-24
-2% -$20.8K 0.57% 53
2024
Q2 		$919K Sell
1,084
-156
-13% -$122K 0.6% 53
2024
Q1 		$909K Sell
1,240
-121
-9% -$86.4K 0.64% 46
2023
Q4 		$899K Buy
1,361
+10
+0.7% +$5.93K 1.02% 33
2023
Q3 		$777K Sell
1,351
-73
-5% -$40.3K 1.05% 33
2023
Q2 		$767K Sell
1,424
-19
-1% -$9.6K 0.71% 44
2023
Q1 		$701K Sell
1,443
-35
-2% -$17.2K 0.65% 50
2022
Q4 		$675K Sell
1,478
-553
-27% -$270K 0.61% 56
2022
Q3 		$959K Buy
2,031
+10
+0.5% +$5.2K 0.87% 36
2022
Q2 		$968K Buy
2,021
+330
+20% +$167K 0.8% 41
2022
Q1 		$973K Buy
1,691
+277
+20% +$145K 0.69% 44
2021
Q4 		$777K Buy
1,414
+1
+0.1% +$512 0.54% 66
2021
Q3 		$633K Hold
1,413
– – 0.45% 74
2021
Q2 		$586K Buy
1,413
+59
+4% +$22.3K 0.43% 73
2021
Q1 		$491K Buy
1,354
+721
+114% +$251K 0.37% 87
2020
Q4 		$238K Buy
+633
New +$237K 0.2% 126
2020
Q2 		– Sell
-794
Closed -$227K – 168
2020
Q1 		$227K Buy
+794
New +$241K 0.26% 102

Other funds holding COST

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Capital Square's COST Position: Q3 2026 in Review

Capital Square reduced its Costco (COST) stake by 10% in Q3 2026, selling an estimated $86.8K and leaving 809 shares worth $736K. The position accounts for 0.33% of the portfolio, ranked #78.

Capital Square first reported a position in COST in Q1 2020 and has held it in 25 quarters since. The position peaked at $987K in Q2 2025. 1,642 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Capital Square held 809 shares of Costco worth $736K as of Q3 2026.
  • Capital Square sold 93 Costco shares in Q3 2026, an estimated $86.8K.
  • Costco made up 0.33% of Capital Square's portfolio in Q3 2026, its #78 holding.
  • Capital Square first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • Capital Square's Costco position peaked at $987K in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.