V-Square Quantitative Management LLC
Position in COST — Costco Wholesale Corp /New
CIK 1943239
CHICAGO, IL
Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,190,039
+$5,467,793 QoQ
Shares Held
8,755
+220.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#987
of 4,178 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026V-Square Quantitative Management LLC holds $13,021,939 across 5 Discount Stores names. COST ranks #1 (62.9% of the industry book) .
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,190,039 | 8,755 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,722,246 | 2,732 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,054,093 | 2,382 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,218,616 | 1,231 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,360,031 | 1,438 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,518,259 | 1,657 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,071,802 | 1,209 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $206,547 | 243 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $269,607 | 368 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $242,909 | 368 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $207,905 | 368 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||