Qube Research & Technologies (QRT)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $268M | Buy |
286,445
+105,559
| +58% | +$105M | 0.25% | 82 |
|
|
2026
Q1 | $180M | Sell |
180,886
-421,746
| -70% | -$411M | 0.2% | 107 |
|
|
2025
Q4 | $520M | Buy |
602,632
+26,827
| +5% | +$24.3M | 0.53% | 17 |
|
|
2025
Q3 | $533M | Buy |
575,805
+77,759
| +16% | +$74.5M | 0.55% | 16 |
|
|
2025
Q2 | $493M | Buy |
498,046
+9,206
| +2% | +$9.15M | 0.5% | 20 |
|
|
2025
Q1 | $462M | Buy |
488,840
+74,565
| +18% | +$72.7M | 0.54% | 20 |
|
|
2024
Q4 | $380M | Buy |
414,275
+117,432
| +40% | +$109M | 0.5% | 18 |
|
|
2024
Q3 | $263M | Sell |
296,843
-1,727
| -0.6% | -$1.5M | 0.39% | 29 |
|
|
2024
Q2 | $254M | Buy |
298,570
+260,332
| +681% | +$203M | 0.4% | 35 |
|
|
2024
Q1 | $28M | Sell |
38,238
-113,761
| -75% | -$81.2M | 0.04% | 464 |
|
|
2023
Q4 | $100M | Sell |
151,999
-66,107
| -30% | -$39.2M | 0.2% | 118 |
|
|
2023
Q3 | $123M | Buy |
218,106
+18,355
| +9% | +$10.1M | 0.32% | 69 |
|
|
2023
Q2 | $108M | Buy |
199,751
+66,872
| +50% | +$33.8M | 0.39% | 58 |
|
|
2023
Q1 | $66M | Buy |
132,879
+77,141
| +138% | +$37.8M | 0.28% | 55 |
|
|
2022
Q4 | $25.4M | Sell |
55,738
-127,038
| -70% | -$62.1M | 0.14% | 206 |
|
|
2022
Q3 | $86.3M | Buy |
+182,776
| New | +$95.1M | 0.51% | 25 |
|
|
2022
Q2 | – | Sell |
-43,052
| Closed | -$24.8M | – | 2585 |
|
|
2022
Q1 | $24.8M | Buy |
+43,052
| New | +$22.6M | 0.21% | 117 |
|
|
2021
Q3 | – | Sell |
-51,642
| Closed | -$20.4M | – | 2288 |
|
|
2021
Q2 | $20.4M | Buy |
+51,642
| New | +$19.5M | 0.23% | 87 |
|
|
2020
Q4 | – | Sell |
-51,435
| Closed | -$18.3M | – | 1862 |
|
|
2020
Q3 | $18.3M | Buy |
51,435
+14,733
| +40% | +$4.95M | 0.26% | 74 |
|
|
2020
Q2 | $11.1M | Sell |
36,702
-47,130
| -56% | -$14.3M | 0.16% | 142 |
|
|
2020
Q1 | $23.9M | Buy |
83,832
+68,761
| +456% | +$20.9M | 0.98% | 10 |
|
|
2019
Q4 | $4.43M | Buy |
15,071
+12,821
| +570% | +$3.81M | 0.14% | 152 |
|
|
2019
Q3 | $648K | Sell |
2,250
-6,392
| -74% | -$1.8M | 0.43% | 69 |
|
|
2019
Q2 | $2.28M | Buy |
8,642
+3,723
| +76% | +$928K | 0.54% | 41 |
|
|
2019
Q1 | $1.19M | Buy |
+4,919
| New | +$1.08M | 0.16% | 173 |
|
|
2018
Q4 | – | Sell |
-12,392
| Closed | -$2.91M | – | 420 |
|
|
2018
Q3 | $2.91M | Buy |
12,392
+6,607
| +114% | +$1.49M | 0.39% | 51 |
|
|
2018
Q2 | $1.21M | Buy |
+5,785
| New | +$1.14M | 0.76% | 16 |
|
Other funds holding COST
Qube Research & Technologies (QRT)'s COST Position: Q2 2026 in Review
Qube Research & Technologies (QRT) increased its Costco (COST) stake by 58% in Q2 2026, buying an estimated $105M and bringing the position to 286,445 shares worth $268M. The position accounts for 0.25% of the portfolio, ranked #82.
Qube Research & Technologies (QRT) first reported a position in COST in Q2 2018 and has held it in 27 quarters since. The position peaked at $533M in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Qube Research & Technologies (QRT) held 286,445 shares of Costco worth $268M as of Q2 2026.
- Qube Research & Technologies (QRT) bought 105,559 Costco shares in Q2 2026, an estimated $105M.
- Costco made up 0.25% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #82 holding.
- Qube Research & Technologies (QRT) first reported a position in Costco in Q2 2018 and has held it in 27 quarters since.
- Qube Research & Technologies (QRT)'s Costco position peaked at $533M in Q3 2025.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.