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NewSquare Capital’s Costco COST Stock Holding History

NewSquare 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
Q1 		$482K Buy
+484
New +$472K 0.04% 165
2025
Q4 		– Sell
-288
Closed -$267K – 184
2025
Q3 		$267K Buy
288
+28
+11% +$26.8K 0.02% 175
2025
Q2 		$258K Buy
260
+101
+64% +$100K 0.02% 170
2025
Q1 		$151K Buy
159
+124
+354% +$121K 0.01% 183
2024
Q4 		$32.3K Buy
35
+25
+250% +$23.2K ﹤0.01% 204
2024
Q3 		$9.11K Hold
10
– – ﹤0.01% 227
2024
Q2 		$8.73K Buy
+10
New +$7.8K ﹤0.01% 237
2024
Q1 		– Hold
0
– – – 403
2023
Q4 		– Sell
-2
Closed -$1.19K – 459
2023
Q3 		$1.28K Hold
2
– – ﹤0.01% 480
2023
Q2 		$1.22K Sell
2
-2
-50% -$1.01K ﹤0.01% 583
2023
Q1 		$2.12K Hold
4
– – ﹤0.01% 566
2022
Q4 		$1.95K Sell
4
-296
-99% -$145K ﹤0.01% 486
2022
Q3 		$142K Hold
300
– – 0.02% 152
2022
Q2 		$144K Sell
300
-1,410
-82% -$715K 0.02% 158
2022
Q1 		$985K Buy
1,710
+1,410
+470% +$740K 0.1% 127
2021
Q4 		$170K Hold
300
– – 0.02% 164
2021
Q3 		$135K Buy
+300
New +$132K 0.02% 172
2020
Q4 		– Sell
-4,761
Closed -$1.69M – 337
2020
Q3 		$1.69M Buy
4,761
+1,046
+28% +$352K 0.27% 93
2020
Q2 		$1.13M Buy
3,715
+650
+21% +$198K 0.19% 104
2020
Q1 		$874K Buy
3,065
+2,895
+1,703% +$878K 0.16% 102
2019
Q4 		$50K Buy
+170
New +$50.5K 0.01% 168

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

NewSquare Capital's COST Position: Q1 2026 in Review

NewSquare Capital opened a new position in Costco (COST) in Q1 2026: 484 shares worth $482K. The stake represents 0.04% of the portfolio and ranks #165 among its holdings. This is a return to the name: NewSquare Capital previously reported a position in COST as recently as Q3 2025.

NewSquare Capital first reported a position in COST in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.69M in Q3 2020. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • NewSquare Capital held 484 shares of Costco worth $482K as of Q1 2026.
  • Costco was a new NewSquare Capital position in Q1 2026.
  • Costco made up 0.04% of NewSquare Capital's portfolio in Q1 2026, its #165 holding.
  • NewSquare Capital first reported a position in Costco in Q4 2019 and has held it in 20 quarters since.
  • NewSquare Capital's Costco position peaked at $1.69M in Q3 2020.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.