SSA
COST icon

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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schonfeld Strategic Advisors's COST Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Costco (COST) stake by 24% in Q1 2026, selling an estimated $5.34M and leaving 17,632 shares worth $17.6M. The position accounts for 0.12% of the portfolio, ranked #181.

Schonfeld Strategic Advisors first reported a position in COST in Q3 2016 and has held it in 26 quarters since. The position peaked at $24.5M in Q4 2020. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Schonfeld Strategic Advisors held 17,632 shares of Costco worth $17.6M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 5,481 Costco shares in Q1 2026, an estimated $5.34M.
  • Costco made up 0.12% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #181 holding.
  • Schonfeld Strategic Advisors first reported a position in Costco in Q3 2016 and has held it in 26 quarters since.
  • Schonfeld Strategic Advisors's Costco position peaked at $24.5M in Q4 2020.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.