QCM
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Qsemble Capital Management’s Costco COST Stock Holding History

Qsemble Capital Management’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 		$14.8M Buy
14,819
+4,701
+46% +$4.58M 1.13% 1
2025
Q4 		$8.73M Buy
10,118
+3,852
+61% +$3.49M 0.72% 26
2025
Q3 		$5.8M Buy
+6,266
New +$6.01M 0.57% 55

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

Qsemble Capital Management's COST Position: Q1 2026 in Review

Qsemble Capital Management increased its Costco (COST) stake by 46% in Q1 2026, buying an estimated $4.58M and bringing the position to 14,819 shares worth $14.8M. The position accounts for 1.13% of the portfolio, ranked #1.

Qsemble Capital Management first reported a position in COST in Q3 2025 and has held it in 3 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Qsemble Capital Management held 14,819 shares of Costco worth $14.8M as of Q1 2026.
  • Qsemble Capital Management bought 4,701 Costco shares in Q1 2026, an estimated $4.58M.
  • Costco made up 1.13% of Qsemble Capital Management's portfolio in Q1 2026, its #1 holding.
  • Qsemble Capital Management first reported a position in Costco in Q3 2025 and has held it in 3 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.