V-Square Quantitative Management’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
$8.19M Buy
8,755
+6,023
+220% +$6M 0.78% 16
2026
Q1
$2.72M Buy
2,732
+350
+15% +$341K 0.29% 53
2025
Q4
$2.05M Buy
+2,382
New +$2.16M 0.21% 72
2025
Q3
Sell
-1,231
Closed -$1.22M 245
2025
Q2
$1.22M Sell
1,231
-207
-14% -$206K 0.16% 120
2025
Q1
$1.36M Sell
1,438
-219
-13% -$214K 0.2% 106
2024
Q4
$1.52M Buy
1,657
+448
+37% +$416K 0.22% 91
2024
Q3
$1.07M Buy
1,209
+966
+398% +$838K 0.16% 126
2024
Q2
$207K Sell
243
-125
-34% -$97.5K 0.03% 485
2024
Q1
$270K Hold
368
0.04% 401
2023
Q4
$243K Hold
368
0.04% 357
2023
Q3
$208K Buy
+368
New +$203K 0.09% 304

Other funds holding COST

V-Square Quantitative Management's COST Position: Q2 2026 in Review

V-Square Quantitative Management increased its Costco (COST) stake by 220% in Q2 2026, buying an estimated $6M and bringing the position to 8,755 shares worth $8.19M. The position accounts for 0.78% of the portfolio, ranked #16.

V-Square Quantitative Management first reported a position in COST in Q3 2023 and has held it in 11 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • V-Square Quantitative Management held 8,755 shares of Costco worth $8.19M as of Q2 2026.
  • V-Square Quantitative Management bought 6,023 Costco shares in Q2 2026, an estimated $6M.
  • Costco made up 0.78% of V-Square Quantitative Management's portfolio in Q2 2026, its #16 holding.
  • V-Square Quantitative Management first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.