X-Square Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.68M | Buy |
2,690
+76
| +3% | +$74.1K | 0.9% | 34 |
|
|
2025
Q4 | $2.25M | Buy |
2,614
+48
| +2% | +$43.5K | 0.74% | 39 |
|
|
2025
Q3 | $2.38M | Buy |
2,566
+24
| +0.9% | +$23K | 0.74% | 39 |
|
|
2025
Q2 | $2.52M | Sell |
2,542
-2,956
| -54% | -$2.94M | 0.91% | 36 |
|
|
2025
Q1 | $5.2M | Buy |
5,498
+151
| +3% | +$147K | 2.24% | 8 |
|
|
2024
Q4 | $4.9M | Sell |
5,347
-7
| -0.1% | -$6.5K | 2.01% | 6 |
|
|
2024
Q3 | $4.75M | Buy |
5,354
+162
| +3% | +$141K | 2.09% | 8 |
|
|
2024
Q2 | $4.41M | Sell |
5,192
-74
| -1% | -$57.7K | 2.05% | 9 |
|
|
2024
Q1 | $3.84M | Buy |
5,266
+1,264
| +32% | +$902K | 1.82% | 12 |
|
|
2023
Q4 | $2.64M | Sell |
4,002
-89
| -2% | -$52.7K | 1.46% | 17 |
|
|
2023
Q3 | $2.2M | Hold |
4,091
| – | – | 1.48% | 20 |
|
|
2023
Q2 | $2.2M | Sell |
4,091
-51
| -1% | -$25.8K | 1.48% | 20 |
|
|
2023
Q1 | $2.06M | Sell |
4,142
-859
| -17% | -$421K | 1.21% | 23 |
|
|
2022
Q4 | $2.28M | Buy |
5,001
+13
| +0.3% | +$6.35K | 1.3% | 22 |
|
|
2022
Q3 | $2.36M | Buy |
4,988
+21
| +0.4% | +$10.9K | 1.5% | 15 |
|
|
2022
Q2 | $2.38M | Sell |
4,967
-12
| -0.2% | -$6.09K | 1.43% | 17 |
|
|
2022
Q1 | $2.87M | Buy |
4,979
+68
| +1% | +$35.7K | 1.49% | 19 |
|
|
2021
Q4 | $2.79M | Sell |
4,911
-120
| -2% | -$61.5K | 1.4% | 19 |
|
|
2021
Q3 | $2.25M | Buy |
5,031
+189
| +4% | +$83.1K | 1.16% | 27 |
|
|
2021
Q2 | $1.91M | Buy |
4,842
+774
| +19% | +$293K | 0.91% | 42 |
|
|
2021
Q1 | $1.43M | Buy |
4,068
+540
| +15% | +$188K | 0.66% | 41 |
|
|
2020
Q4 | $1.33M | Buy |
3,528
+102
| +3% | +$38.1K | 0.72% | 42 |
|
|
2020
Q3 | $1.22M | Sell |
3,426
-85
| -2% | -$28.6K | 0.88% | 34 |
|
|
2020
Q2 | $1.06M | Buy |
3,511
+554
| +19% | +$169K | 0.76% | 34 |
|
|
2020
Q1 | $843K | Sell |
2,957
-2,404
| -45% | -$729K | 0.84% | 30 |
|
|
2019
Q4 | $1.58M | Buy |
5,361
+190
| +4% | +$56.5K | 0.93% | 24 |
|
|
2019
Q3 | $1.49M | Sell |
5,171
-199
| -4% | -$56K | 0.94% | 24 |
|
|
2019
Q2 | $1.42M | Buy |
5,370
+2,696
| +101% | +$672K | 0.9% | 24 |
|
|
2019
Q1 | $647K | Buy |
2,674
+904
| +51% | +$198K | 0.44% | 42 |
|
|
2018
Q4 | $360K | Buy |
1,770
+337
| +24% | +$75.3K | 0.28% | 54 |
|
|
2018
Q3 | $336K | Sell |
1,433
-156
| -10% | -$35.1K | 0.22% | 61 |
|
|
2018
Q2 | $332K | Buy |
1,589
+4
| +0.3% | +$790 | 0.25% | 55 |
|
|
2018
Q1 | $299K | Sell |
1,585
-39
| -2% | -$7.36K | 0.32% | 58 |
|
|
2017
Q4 | $302K | Buy |
+1,624
| New | +$280K | 0.32% | 58 |
|
Other funds holding COST
VCM
VPM
DAM
X-Square Capital's COST Position: Q1 2026 in Review
X-Square Capital increased its Costco (COST) stake by 2.9% in Q1 2026, buying an estimated $74.1K and bringing the position to 2,690 shares worth $2.68M. The position accounts for 0.9% of the portfolio, ranked #34.
X-Square Capital first reported a position in COST in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.2M in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- X-Square Capital held 2,690 shares of Costco worth $2.68M as of Q1 2026.
- X-Square Capital bought 76 Costco shares in Q1 2026, an estimated $74.1K.
- Costco made up 0.9% of X-Square Capital's portfolio in Q1 2026, its #34 holding.
- X-Square Capital first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
- X-Square Capital's Costco position peaked at $5.2M in Q1 2025.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.