CS
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
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% -$9.61K 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Square's COST Position: Q1 2026 in Review

Capital Square increased its Costco (COST) stake by 20% in Q1 2026, buying an estimated $155K and bringing the position to 968 shares worth $979K. The position accounts for 0.45% of the portfolio, ranked #61.

Capital Square first reported a position in COST in Q1 2020 and has held it in 23 quarters since. The position peaked at $987K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Capital Square held 968 shares of Costco worth $979K as of Q1 2026.
  • Capital Square bought 159 Costco shares in Q1 2026, an estimated $155K.
  • Costco made up 0.45% of Capital Square's portfolio in Q1 2026, its #61 holding.
  • Capital Square first reported a position in Costco in Q1 2020 and has held it in 23 quarters since.
  • Capital Square's Costco position peaked at $987K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.