CSF
COST icon

Capital Squared Financial’s Costco COST Stock Holding History

Capital Squared Financial’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 		$650K Hold
695
– – 0.42% 50
2026
Q1 		$693K Hold
695
– – 0.53% 47
2025
Q4 		$599K Buy
695
+47
+7% +$42.6K 0.47% 50
2025
Q3 		$600K Buy
648
+328
+103% +$314K 0.52% 48
2025
Q2 		$317K Buy
+320
New +$318K 0.37% 51

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Capital Squared Financial's COST Position: Q2 2026 in Review

Capital Squared Financial held its Costco (COST) position steady in Q2 2026 at 695 shares worth $650K. The position accounts for 0.42% of the portfolio, ranked #50.

Capital Squared Financial first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $693K in Q1 2026. 1,339 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capital Squared Financial held 695 shares of Costco worth $650K as of Q2 2026.
  • Capital Squared Financial left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.42% of Capital Squared Financial's portfolio in Q2 2026, its #50 holding.
  • Capital Squared Financial first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • Capital Squared Financial's Costco position peaked at $693K in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.