Trexquant Investment’s Costco COST Stock Holding History
Bought
Maintained
Sold
Other funds holding COST
Trexquant Investment's COST Position: Q2 2026 in Review
Trexquant Investment opened a new position in Costco (COST) in Q2 2026: 124,712 shares worth $117M. The stake represents 0.69% of the portfolio and ranks #12 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in COST as recently as Q4 2025.
Trexquant Investment first reported a position in COST in Q2 2015 and has held it in 22 quarters since. The position peaked at $122M in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Trexquant Investment held 124,712 shares of Costco worth $117M as of Q2 2026.
- Costco was a new Trexquant Investment position in Q2 2026.
- Costco made up 0.69% of Trexquant Investment's portfolio in Q2 2026, its #12 holding.
- Trexquant Investment first reported a position in Costco in Q2 2015 and has held it in 22 quarters since.
- Trexquant Investment's Costco position peaked at $122M in Q3 2025.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.