TC
COST icon

TownSquare Capital’s Costco COST Stock Holding History

TownSquare 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
Q1 		$3.4M Buy
3,409
+238
+8% +$232K 0.77% 35
2025
Q4 		$2.73M Sell
3,171
-282
-8% -$256K 0.61% 39
2025
Q3 		$3.2M Sell
3,453
-897
-21% -$860K 0.48% 51
2025
Q2 		$4.31M Sell
4,350
-27,137
-86% -$27M 0.42% 59
2025
Q1 		$29.8M Sell
31,487
-1,759
-5% -$1.71M 0.32% 65
2024
Q4 		$30.5M Buy
33,246
+3,351
+11% +$3.11M 0.34% 59
2024
Q3 		$26.5M Buy
29,895
+1,068
+4% +$927K 0.32% 65
2024
Q2 		$24.5M Buy
28,827
+1,562
+6% +$1.22M 0.33% 62
2024
Q1 		$20M Buy
27,265
+872
+3% +$623K 0.29% 78
2023
Q4 		$17.4M Buy
26,393
+1,873
+8% +$1.11M 0.3% 72
2023
Q3 		$13.9M Buy
24,520
+2,622
+12% +$1.45M 0.25% 87
2023
Q2 		$11.8M Buy
21,898
+2,730
+14% +$1.38M 0.21% 99
2023
Q1 		$9.52M Buy
19,168
+5,594
+41% +$2.74M 0.21% 94
2022
Q4 		$6.2M Sell
13,574
-822
-6% -$402K 0.15% 131
2022
Q3 		$6.8M Buy
14,396
+3,067
+27% +$1.6M 0.19% 95
2022
Q2 		$5.43M Buy
11,329
+606
+6% +$307K 0.15% 118
2022
Q1 		$6.17M Buy
10,723
+456
+4% +$239K 0.16% 118
2021
Q4 		$5.83M Sell
10,267
-937
-8% -$480K 0.15% 127
2021
Q3 		$5.04M Buy
11,204
+1,060
+10% +$466K 0.15% 128
2021
Q2 		$4.05M Buy
10,144
+2,219
+28% +$839K 0.13% 137
2021
Q1 		$2.79M Sell
7,925
-536
-6% -$187K 0.11% 162
2020
Q4 		$3.19M Buy
8,461
+4,304
+104% +$1.61M 0.14% 133
2020
Q3 		$1.49M Buy
4,157
+1,815
+77% +$610K 0.09% 183
2020
Q2 		$756K Sell
2,342
-1,827
-44% -$556K 0.05% 229
2020
Q1 		$1.26M Buy
4,169
+446
+12% +$135K 0.1% 149
2019
Q4 		$1.09M Sell
3,723
-312
-8% -$92.7K 0.09% 166
2019
Q3 		$1.23M Sell
4,035
-322
-7% -$90.6K 0.1% 159
2019
Q2 		$1.19M Buy
4,357
+1,131
+35% +$282K 0.11% 149
2019
Q1 		$781K Buy
3,226
+1,130
+54% +$247K 0.06% 211
2018
Q4 		$444K Buy
+2,096
New +$468K 0.06% 225

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TownSquare Capital's COST Position: Q1 2026 in Review

TownSquare Capital increased its Costco (COST) stake by 7.5% in Q1 2026, buying an estimated $232K and bringing the position to 3,409 shares worth $3.4M. The position accounts for 0.77% of the portfolio, ranked #35.

TownSquare Capital first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $30.5M in Q4 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • TownSquare Capital held 3,409 shares of Costco worth $3.4M as of Q1 2026.
  • TownSquare Capital bought 238 Costco shares in Q1 2026, an estimated $232K.
  • Costco made up 0.77% of TownSquare Capital's portfolio in Q1 2026, its #35 holding.
  • TownSquare Capital first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Costco position peaked at $30.5M in Q4 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.