CSS
COST icon

Cubist Systematic Strategies’s Costco COST Stock Holding History

Cubist Systematic Strategies’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$37.1M Sell
40,100
-12,400
-24% -$11.9M 0.18% 116
2025
Q2 		$52M Buy
52,500
+14,900
+40% +$14.8M 0.24% 58
2025
Q1 		$35.6M Sell
37,600
-4,900
-12% -$4.78M 0.22% 65
2024
Q4 		$38.9M Sell
42,500
-1,700
-4% -$1.58M 0.24% 55
2024
Q3 		$39.2M Buy
44,200
+12,400
+39% +$10.8M 0.24% 61
2024
Q2 		$27M Buy
31,800
+11,700
+58% +$9.13M 0.18% 87
2024
Q1 		$14.7M Buy
20,100
+11,400
+131% +$8.14M 0.08% 303
2023
Q4 		$5.74M Buy
8,700
+100
+1% +$59.3K 0.04% 790
2023
Q3 		$4.86M Sell
8,600
-6,800
-44% -$3.75M 0.04% 775
2023
Q2 		$8.29M Sell
15,400
-1,700
-10% -$860K 0.06% 533
2023
Q1 		$8.5M Buy
17,100
+6,800
+66% +$3.34M 0.05% 552
2022
Q4 		$4.7M Sell
10,300
-15,400
-60% -$7.53M 0.03% 1070
2022
Q3 		$12.1M Buy
25,700
+7,100
+38% +$3.69M 0.07% 365
2022
Q2 		$8.91M Buy
18,600
+17,200
+1,229% +$8.73M 0.05% 521
2022
Q1 		$806K Buy
+1,400
New +$735K 0.01% 2213

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cubist Systematic Strategies's COST Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Costco (COST) in Q2 2024, closing a stake of 1,455 shares — an estimated $1.14M sold.

Cubist Systematic Strategies first reported a position in COST in Q2 2014 and held it in 39 quarters. The position peaked at $50M in Q3 2022. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,455 Costco shares in Q2 2024, an estimated $1.14M.
  • Cubist Systematic Strategies first reported a position in Costco in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Costco position peaked at $50M in Q3 2022.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.