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Schonfeld Strategic Advisors’s Costco COST Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q2 		– Sell
-7,500
Closed -$5.49M – 2217
2024
Q1 		$5.49M Buy
+7,500
New +$5.35M 0.04% 608

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schonfeld Strategic Advisors's COST Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Costco (COST) stake by 76% in Q2 2026, selling an estimated $13.3M and leaving 4,302 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #733.

Schonfeld Strategic Advisors first reported a position in COST in Q3 2016 and has held it in 27 quarters since. The position peaked at $24.5M in Q4 2020. 4,258 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Schonfeld Strategic Advisors held 4,302 shares of Costco worth $4.02M as of Q2 2026.
  • Schonfeld Strategic Advisors sold 13,330 Costco shares in Q2 2026, an estimated $13.3M.
  • Costco made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #733 holding.
  • Schonfeld Strategic Advisors first reported a position in Costco in Q3 2016 and has held it in 27 quarters since.
  • Schonfeld Strategic Advisors's Costco position peaked at $24.5M in Q4 2020.
  • 4,258 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.