X-Square Capital, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1729300 GUAYNABO, PR

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,602,477

-$38,102 QoQ

Shares Held

2,782

+3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#1,751

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

X-Square Capital, LLC holds $8,648,125 across 4 Discount Stores names. COST ranks #1 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	2,782	$2,602,477
2	WMT	Walmart Inc.	21,632	$2,450,040
3	DG	Dollar General Corp	16,467	$1,895,516
4	BJ	BJ's Wholesale Club Holdings, Inc.	19,492	$1,700,092

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,602,477	2,782	+3.4%	Shares	Sole	2026-08-12
2026-03-31	$2,640,579	2,690	+2.9%	Shares	Sole	2026-05-15
2025-12-31	$2,254,156	2,614	+1.9%	Shares	Sole	2026-02-11
2025-09-30	$2,375,166	2,566	+0.9%	Shares	Sole	2025-11-10
2025-06-30	$2,476,869	2,542	-53.8%	Shares	Sole	2025-08-05
2025-03-31	$5,199,898	5,498	+2.8%	Shares	Sole	2025-05-09
2024-12-31	$4,899,294	5,347	-0.1%	Shares	Sole	2025-02-12
2024-09-30	$4,746,427	5,354	+3.1%	Shares	Sole	2024-10-22
2024-06-30	$4,413,147	5,192	-1.4%	Shares	Sole	2024-08-06
2024-03-31	$3,858,029	5,266	+31.6%	Shares	Sole	2024-05-14
2023-12-31	$2,641,639	4,002	-2.2%	Shares	Sole	2024-02-09
2023-09-30	$2,311,250	4,091	0.0%	Shares	Other	2023-11-13
2023-06-30	$2,202,512	4,091	-1.2%	Shares	Other	2023-08-14
2023-03-31	$2,058,035	4,142	-17.2%	Shares	Sole	2023-05-11
2022-12-31	$2,282,956	5,001	+0.3%	Shares	Sole	2023-02-02
2022-09-30	$2,355,682	4,988	+0.4%	Shares	Sole	2022-11-04
2022-06-30	$2,380,583	4,967	-0.2%	Shares	Sole	2022-08-05
2022-03-31	$2,867,157	4,979	+1.4%	Shares	Sole	2022-05-12
2021-12-31	$2,787,974	4,911	-2.4%	Shares	Sole	2022-02-14
2021-09-30	$2,260,679	5,031	+3.9%	Shares	Sole	2021-11-12
2021-06-30	$1,915,834	4,842	+19.0%	Shares	Sole	2021-08-16
2021-03-31	$1,433,888	4,068	+15.3%	Shares	Sole	2021-05-13
2020-12-31	$1,329,279	3,528	+3.0%	Shares	Sole	2021-02-12
2020-09-30	$1,216,230	3,426	-2.4%	Shares	Sole	2020-11-02
2020-06-30	$1,064,570	3,511	+18.7%	Shares	Sole	2020-08-13
2020-03-31	$843,129	2,957	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.