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Livermore
Livermore
ZHEN

Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Blue Square Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
297
Value
$277.8K
% of portfolio
0.1%
Quarters held
14
Since Q4 2021
Holdings of COST by Blue Square Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026297$277.8K0.1%00.0%UnchangedHolders
Q1 2026297$295.9K0.1%00.0%UnchangedHolders
Q4 2025297$256.1K0.1%00.0%UnchangedHolders
Q3 2025297$274.9K0.1%00.0%UnchangedHolders
Q2 2025297$294.0K0.1%00.0%UnchangedHolders
Q1 2025297$280.9K0.2%00.0%UnchangedHolders
Q4 2024297$272.1K0.1%00.0%UnchangedHolders
Q3 2024297$263.3K0.1%00.0%UnchangedHolders
Q2 2024297$252.4K0.1%00.0%UnchangedHolders
Q1 2024297$217.6K0.1%+297NewHolders
Q4 20220$00.0%−426−100.0%Sold outHolders
Q3 2022426$201.0K0.1%00.0%UnchangedHolders
Q2 2022426$204.0K0.4%00.0%UnchangedHolders
Q1 2022426$245.0K0.2%00.0%UnchangedHolders
Q4 2021426$242.0K0.2%+426NewHolders