Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.41M Buy
+1,510
New +$1.5M 0.74% 15
2025
Q4
Sell
-2,373
Closed -$2.2M 560
2025
Q3
$2.2M Buy
2,373
+2,153
+979% +$2.06M 0.95% 11
2025
Q2
$218K Sell
220
-380
-63% -$378K 0.12% 284
2025
Q1
$567K Buy
+600
New +$585K 0.61% 37

Other funds holding COST

R Squared's COST Position: Q2 2026 in Review

R Squared opened a new position in Costco (COST) in Q2 2026: 1,510 shares worth $1.41M. The stake represents 0.74% of the portfolio and ranks #15 among its holdings. This is a return to the name: R Squared previously reported a position in COST as recently as Q3 2025.

R Squared first reported a position in COST in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.2M in Q3 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • R Squared held 1,510 shares of Costco worth $1.41M as of Q2 2026.
  • Costco was a new R Squared position in Q2 2026.
  • Costco made up 0.74% of R Squared's portfolio in Q2 2026, its #15 holding.
  • R Squared first reported a position in Costco in Q1 2025 and has held it in 4 quarters since.
  • R Squared's Costco position peaked at $2.2M in Q3 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.