HSBC Holdings’s Costco COST Stock Holding History

HSBC Holdings’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
2026 Q1	$11M	Buy	11,000 +7,600	+224%	+$7.41M	0.01%	903
2025 Q4	$2.93M	Buy	+3,400	New	+$3.08M	﹤0.01%	1421
2025 Q3	–	Sell	-2,000	Closed	-$1.97M	–	2770
2025 Q2	$1.97M	Buy	+2,000	New	+$1.99M	﹤0.01%	1499
2024 Q1	–	Sell	-12,800	Closed	-$8.44M	–	3081
2023 Q4	$8.44M	Hold	12,800	–	–	0.01%	954
2023 Q3	$7.21M	Hold	12,800	–	–	0.01%	954
2023 Q2	$6.87M	Sell	12,800 -12,200	-49%	-$6.17M	0.01%	937
2023 Q1	$12.4M	Buy	25,000 +4,700	+23%	+$2.31M	0.01%	771
2022 Q4	$9.21M	Sell	20,300 -12,600	-38%	-$6.16M	0.01%	1001
2022 Q3	$15.7M	Buy	32,900 +32,700	+16,350%	+$17M	0.03%	646
2022 Q2	$96K	Sell	200 -27,700	-99%	-$14.1M	﹤0.01%	3045
2022 Q1	$16.3M	Sell	27,900 -9,000	-24%	-$4.72M	0.02%	669
2021 Q4	$20.8M	Buy	36,900 +8,400	+29%	+$4.3M	0.02%	660
2021 Q3	$12.9M	Sell	28,500 -6,700	-19%	-$2.95M	0.01%	783
2021 Q2	$13.9M	Buy	35,200 +26,300	+296%	+$9.95M	0.01%	744
2021 Q1	$3.17M	Sell	8,900 -41,600	-82%	-$14.5M	﹤0.01%	1162
2020 Q4	$18.9M	Buy	50,500 +9,700	+24%	+$3.62M	0.03%	604
2020 Q3	$14.6M	Sell	40,800 -5,000	-11%	-$1.68M	0.02%	582
2020 Q2	$13.9M	Sell	45,800 -11,200	-20%	-$3.41M	0.03%	543
2020 Q1	$16.5M	Sell	57,000 -83,200	-59%	-$25.2M	0.04%	426
2019 Q4	$41M	Sell	140,200 -42,900	-23%	-$12.8M	0.07%	279
2019 Q3	$52.8M	Buy	183,100 +45,500	+33%	+$12.8M	0.1%	213
2019 Q2	$36.4M	Sell	137,600 -11,300	-8%	-$2.82M	0.07%	291
2019 Q1	$36.1M	Sell	148,900 -41,300	-22%	-$9.03M	0.07%	298
2018 Q4	$38.7M	Sell	190,200 -31,500	-14%	-$7.03M	0.07%	276
2018 Q3	$52.1M	Buy	221,700 +38,200	+21%	+$8.61M	0.08%	234
2018 Q2	$38.3M	Buy	183,500 +17,500	+11%	+$3.46M	0.07%	281
2018 Q1	$31.3M	Buy	+166,000	New	+$31.3M	0.05%	383
2017 Q4	–	Sell	-106,000	Closed	-$17.4M	–	2099
2017 Q3	$17.4M	Hold	106,000	–	–	0.03%	592
2017 Q2	$17M	Buy	106,000 +97,400	+1,133%	+$16.8M	0.03%	562
2017 Q1	$1.44M	Sell	8,600 -64,800	-88%	-$10.9M	﹤0.01%	1318
2016 Q4	$11.8M	Buy	73,400 +18,900	+35%	+$2.89M	0.03%	664
2016 Q3	$8.31M	Sell	54,500 -12,400	-19%	-$2M	0.02%	742
2016 Q2	$10.5M	Sell	66,900 -15,900	-19%	-$2.41M	0.03%	635
2016 Q1	$13M	Buy	82,800 +24,900	+43%	+$3.77M	0.04%	543
2015 Q4	$9.35M	Buy	+57,900	New	+$9.15M	0.02%	713
2015 Q2	–	Sell	-11,300	Closed	-$1.71M	–	2103
2015 Q1	$1.71M	Buy	11,300 +2,300	+26%	+$337K	﹤0.01%	1208
2014 Q4	$1.28M	Buy	+9,000	New	+$1.22M	﹤0.01%	1253
2014 Q3	–	Sell	-15,000	Closed	-$1.73M	–	1744
2014 Q2	$1.73M	Buy	+15,000	New	+$1.72M	﹤0.01%	1172

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.