V-Square Quantitative Management’s Costco COST Stock Holding History

V-Square Quantitative Management’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	$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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

V-Square Quantitative Management's COST Position: Q1 2026 in Review

V-Square Quantitative Management increased its Costco (COST) stake by 15% in Q1 2026, buying an estimated $341K and bringing the position to 2,732 shares worth $2.72M. The position accounts for 0.29% of the portfolio, ranked #53.

V-Square Quantitative Management first reported a position in COST in Q3 2023 and has held it in 10 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

V-Square Quantitative Management held 2,732 shares of Costco worth $2.72M as of Q1 2026.
V-Square Quantitative Management bought 350 Costco shares in Q1 2026, an estimated $341K.
Costco made up 0.29% of V-Square Quantitative Management's portfolio in Q1 2026, its #53 holding.
V-Square Quantitative Management first reported a position in Costco in Q3 2023 and has held it in 10 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.