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 Q3	$8.19M	Buy	9,002 +247	+3%	+$231K	0.75%	14
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

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

V-Square Quantitative Management's COST Position: Q3 2026 in Review

V-Square Quantitative Management increased its Costco (COST) stake by 2.8% in Q3 2026, buying an estimated $231K and bringing the position to 9,002 shares worth $8.19M. The position accounts for 0.75% of the portfolio, ranked #14.

V-Square Quantitative Management first reported a position in COST in Q3 2023 and has held it in 12 quarters since. 879 funds tracked by Wall St. Rank hold COST as of Q3 2026.

V-Square Quantitative Management held 9,002 shares of Costco worth $8.19M as of Q3 2026.
V-Square Quantitative Management bought 247 Costco shares in Q3 2026, an estimated $231K.
Costco made up 0.75% of V-Square Quantitative Management's portfolio in Q3 2026, its #14 holding.
V-Square Quantitative Management first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
879 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.