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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
Q2 		$504K Buy
539
+55
+11% +$54.8K 0.04% 181
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 $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

NewSquare Capital's COST Position: Q2 2026 in Review

NewSquare Capital increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $54.8K and bringing the position to 539 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #181.

NewSquare Capital first reported a position in COST in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.69M in Q3 2020. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • NewSquare Capital held 539 shares of Costco worth $504K as of Q2 2026.
  • NewSquare Capital bought 55 Costco shares in Q2 2026, an estimated $54.8K.
  • Costco made up 0.04% of NewSquare Capital's portfolio in Q2 2026, its #181 holding.
  • NewSquare Capital first reported a position in Costco in Q4 2019 and has held it in 21 quarters since.
  • NewSquare Capital's Costco position peaked at $1.69M in Q3 2020.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.