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
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% -$9.61K 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 $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

Capital Square's COST Position: Q2 2026 in Review

Capital Square reduced its Costco (COST) stake by 6.8% in Q2 2026, selling an estimated $65.8K and leaving 902 shares worth $826K. The position accounts for 0.36% of the portfolio, ranked #73.

Capital Square first reported a position in COST in Q1 2020 and has held it in 24 quarters since. The position peaked at $987K in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capital Square held 902 shares of Costco worth $826K as of Q2 2026.
  • Capital Square sold 66 Costco shares in Q2 2026, an estimated $65.8K.
  • Costco made up 0.36% of Capital Square's portfolio in Q2 2026, its #73 holding.
  • Capital Square first reported a position in Costco in Q1 2020 and has held it in 24 quarters since.
  • Capital Square's Costco position peaked at $987K in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.