V-Square Quantitative Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
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.