HSBC Holdings’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 | $11.3M | Sell |
11,300
-7,900
| -41% | -$7.7M | 0.01% | 894 |
|
|
2025
Q4 | $16.6M | Sell |
19,200
-1,200
| -6% | -$1.09M | 0.01% | 799 |
|
|
2025
Q3 | $18.9M | Sell |
20,400
-200
| -1% | -$192K | 0.01% | 740 |
|
|
2025
Q2 | $20.4M | Sell |
20,600
-200
| -1% | -$199K | 0.01% | 703 |
|
|
2025
Q1 | $19.7M | Buy |
20,800
+20,200
| +3,367% | +$19.7M | 0.01% | 717 |
|
|
2024
Q4 | $550K | Sell |
600
-1,000
| -63% | -$928K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $1.42M | Hold |
1,600
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q2 | $1.36M | Sell |
1,600
-7,800
| -83% | -$6.09M | ﹤0.01% | 1540 |
|
|
2024
Q1 | $6.89M | Sell |
9,400
-4,500
| -32% | -$3.21M | ﹤0.01% | 992 |
|
|
2023
Q4 | $9.16M | Sell |
13,900
-2,200
| -14% | -$1.3M | 0.01% | 924 |
|
|
2023
Q3 | $9.09M | Buy |
16,100
+1,000
| +7% | +$552K | 0.01% | 858 |
|
|
2023
Q2 | $8.1M | Sell |
15,100
-7,900
| -34% | -$4M | 0.01% | 882 |
|
|
2023
Q1 | $11.4M | Buy |
23,000
+14,600
| +174% | +$7.16M | 0.01% | 802 |
|
|
2022
Q4 | $3.81M | Sell |
8,400
-4,200
| -33% | -$2.05M | ﹤0.01% | 1385 |
|
|
2022
Q3 | $6.01M | Buy |
12,600
+8,000
| +174% | +$4.16M | 0.01% | 1103 |
|
|
2022
Q2 | $2.2M | Sell |
4,600
-19,400
| -81% | -$9.84M | ﹤0.01% | 1540 |
|
|
2022
Q1 | $14M | Sell |
24,000
-3,000
| -11% | -$1.57M | 0.02% | 733 |
|
|
2021
Q4 | $15.2M | Sell |
27,000
-1,500
| -5% | -$768K | 0.01% | 765 |
|
|
2021
Q3 | $12.9M | Buy |
28,500
+14,300
| +101% | +$6.29M | 0.01% | 782 |
|
|
2021
Q2 | $5.62M | Buy |
14,200
+13,900
| +4,633% | +$5.26M | 0.01% | 1064 |
|
|
2021
Q1 | $107K | Buy |
+300
| New | +$104K | ﹤0.01% | 2631 |
|
|
2020
Q4 | – | Sell |
-9,200
| Closed | -$3.27M | – | 3051 |
|
|
2020
Q3 | $3.27M | Buy |
+9,200
| New | +$3.09M | 0.01% | 1111 |
|
|
2020
Q2 | – | Sell |
-11,300
| Closed | -$3.27M | – | 2686 |
|
|
2020
Q1 | $3.27M | Sell |
11,300
-73,200
| -87% | -$22.2M | 0.01% | 995 |
|
|
2019
Q4 | $24.7M | Buy |
84,500
+7,700
| +10% | +$2.29M | 0.04% | 447 |
|
|
2019
Q3 | $22.1M | Buy |
76,800
+200
| +0.3% | +$56.3K | 0.04% | 494 |
|
|
2019
Q2 | $20.2M | Buy |
76,600
+18,500
| +32% | +$4.61M | 0.04% | 498 |
|
|
2019
Q1 | $14.1M | Sell |
58,100
-600
| -1% | -$131K | 0.03% | 634 |
|
|
2018
Q4 | $12M | Sell |
58,700
-16,300
| -22% | -$3.64M | 0.02% | 734 |
|
|
2018
Q3 | $17.6M | Buy |
75,000
+46,600
| +164% | +$10.5M | 0.03% | 602 |
|
|
2018
Q2 | $5.93M | Sell |
28,400
-107,200
| -79% | -$21.2M | 0.01% | 1041 |
|
|
2018
Q1 | $25.6M | Buy |
+135,600
| New | +$25.6M | 0.04% | 452 |
|
|
2017
Q4 | – | Sell |
-32,500
| Closed | -$5.34M | – | 2098 |
|
|
2017
Q3 | $5.34M | Hold |
32,500
| – | – | 0.01% | 1012 |
|
|
2017
Q2 | $5.2M | Buy |
32,500
+30,800
| +1,812% | +$5.31M | 0.01% | 967 |
|
|
2017
Q1 | $285K | Sell |
1,700
-5,800
| -77% | -$972K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $1.2M | Sell |
7,500
-42,000
| -85% | -$6.41M | ﹤0.01% | 1352 |
|
|
2016
Q3 | $7.55M | Buy |
49,500
+3,900
| +9% | +$630K | 0.02% | 768 |
|
|
2016
Q2 | $7.16M | Buy |
45,600
+44,500
| +4,045% | +$6.74M | 0.02% | 783 |
|
|
2016
Q1 | $173K | Sell |
1,100
-21,200
| -95% | -$3.21M | ﹤0.01% | 1957 |
|
|
2015
Q4 | $3.6M | Buy |
22,300
+7,000
| +46% | +$1.11M | 0.01% | 1050 |
|
|
2015
Q3 | $2.21M | Buy |
+15,300
| New | +$2.18M | 0.01% | 1040 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$1.36M | – | 2102 |
|
|
2015
Q1 | $1.36M | Hold |
9,000
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q4 | $1.28M | Sell |
9,000
-6,000
| -40% | -$816K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $1.88M | Hold |
15,000
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q2 | $1.73M | Hold |
15,000
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q1 | $1.68M | Hold |
15,000
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q4 | $1.78M | Hold |
15,000
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q3 | $1.73M | Hold |
15,000
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q2 | $1.66M | Buy |
+15,000
| New | +$1.64M | 0.01% | 969 |
|
Other funds holding COST
VCM
VPM
DAM
HSBC Holdings's COST Position: Q1 2026 in Review
HSBC Holdings reduced its Costco (COST) stake by 3.9% in Q1 2026, selling an estimated $43.5M and leaving 1,086,751 shares worth $1.08B. The position accounts for 0.57% of the portfolio, ranked #26.
HSBC Holdings first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- HSBC Holdings held 1,086,751 shares of Costco worth $1.08B as of Q1 2026.
- HSBC Holdings sold 44,640 Costco shares in Q1 2026, an estimated $43.5M.
- Costco made up 0.57% of HSBC Holdings's portfolio in Q1 2026, its #26 holding.
- HSBC Holdings first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.