QCM
COST icon

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
Q2 		– Sell
-14,819
Closed -$14.8M – 419
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 $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

Qsemble Capital Management's COST Position: Q2 2026 in Review

Qsemble Capital Management sold out of Costco (COST) in Q2 2026, closing a stake of 14,819 shares — an estimated $14.8M sold.

Qsemble Capital Management first reported a position in COST in Q3 2025 and held it in 3 quarters. The position peaked at $14.8M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Qsemble Capital Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 14,819 Costco shares in Q2 2026, an estimated $14.8M.
  • Qsemble Capital Management first reported a position in Costco in Q3 2025 and held it in 3 quarters.
  • Qsemble Capital Management's Costco position peaked at $14.8M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.