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New Republic Capital’s Costco COST Stock Holding History

New Republic Capital’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 		$3.06M Buy
3,273
+2,471
+308% +$2.46M 0.71% 27
2026
Q1 		$799K Sell
802
-400
-33% -$390K 0.27% 66
2025
Q4 		$1.04M Buy
1,202
+587
+95% +$532K 0.28% 75
2025
Q3 		$569K Buy
615
+21
+4% +$20.1K 0.17% 77
2025
Q2 		$588K Buy
594
+31
+6% +$30.8K 0.21% 63
2025
Q1 		$533K Buy
563
+21
+4% +$20.5K 0.23% 66
2024
Q4 		$497K Buy
542
+61
+13% +$56.6K 0.32% 73
2024
Q3 		$427K Sell
481
-144
-23% -$125K 0.24% 90
2024
Q2 		$531K Buy
625
+193
+45% +$151K 0.27% 77
2024
Q1 		$317K Buy
432
+23
+6% +$16.4K 0.2% 103
2023
Q4 		$276K Buy
409
+12
+3% +$7.11K 0.2% 122
2023
Q3 		$224K Sell
397
-32
-7% -$17.7K 0.18% 119
2023
Q2 		$231K Buy
+429
New +$217K 0.16% 121

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 $3.38T AUM 44.17% 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

New Republic Capital's COST Position: Q2 2026 in Review

New Republic Capital increased its Costco (COST) stake by 308% in Q2 2026, buying an estimated $2.46M and bringing the position to 3,273 shares worth $3.06M. The position accounts for 0.71% of the portfolio, ranked #27.

New Republic Capital first reported a position in COST in Q2 2023 and has held it in 13 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • New Republic Capital held 3,273 shares of Costco worth $3.06M as of Q2 2026.
  • New Republic Capital bought 2,471 Costco shares in Q2 2026, an estimated $2.46M.
  • Costco made up 0.71% of New Republic Capital's portfolio in Q2 2026, its #27 holding.
  • New Republic Capital first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.