SG Americas Securities
COST icon

SG Americas Securities’s Costco COST Stock Holding History

SG Americas Securities’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 		$815M Buy
817,441
+350,687
+75% +$342M 0.88% 14
2025
Q4 		$403M Buy
466,754
+394,178
+543% +$357M 0.51% 22
2025
Q3 		$67.2M Buy
72,576
+65,232
+888% +$62.5M 0.23% 57
2025
Q2 		$7.27M Sell
7,344
-55,612
-88% -$55.3M 0.03% 375
2025
Q1 		$59.5M Buy
62,956
+60,916
+2,986% +$59.4M 0.2% 64
2024
Q4 		$1.87M Sell
2,040
-57,579
-97% -$53.4M 0.01% 618
2024
Q3 		$52.9M Sell
59,619
-1,039
-2% -$902K 0.19% 53
2024
Q2 		$51.6M Sell
60,658
-8,748
-13% -$6.83M 0.3% 63
2024
Q1 		$50.8M Buy
69,406
+56,848
+453% +$40.6M 0.24% 81
2023
Q4 		$8.29M Sell
12,558
-15,305
-55% -$9.07M 0.08% 242
2023
Q3 		$15.7M Sell
27,863
-9,391
-25% -$5.18M 0.18% 108
2023
Q2 		$20.1M Buy
37,254
+1,431
+4% +$724K 0.15% 90
2023
Q1 		$17.8M Buy
35,823
+18,879
+111% +$9.26M 0.21% 73
2022
Q4 		$7.74M Sell
16,944
-3,661
-18% -$1.79M 0.09% 176
2022
Q3 		$9.73M Buy
20,605
+6,651
+48% +$3.46M 0.12% 154
2022
Q2 		$6.69M Sell
13,954
-13,539
-49% -$6.87M 0.07% 224
2022
Q1 		$15.8M Buy
27,493
+13,303
+94% +$6.98M 0.12% 144
2021
Q4 		$8.06M Sell
14,190
-17,938
-56% -$9.19M 0.04% 325
2021
Q3 		$14.4M Sell
32,128
-90,109
-74% -$39.6M 0.07% 182
2021
Q2 		$48.4M Buy
122,237
+59,593
+95% +$22.5M 0.23% 71
2021
Q1 		$22.1M Buy
62,644
+39,547
+171% +$13.8M 0.12% 156
2020
Q4 		$8.7M Sell
23,097
-28,630
-55% -$10.7M 0.05% 297
2020
Q3 		$18.4M Buy
51,727
+1,860
+4% +$625K 0.12% 125
2020
Q2 		$15.1M Buy
49,867
+31,757
+175% +$9.66M 0.13% 124
2020
Q1 		$5.16M Sell
18,110
-18,251
-50% -$5.54M 0.05% 374
2019
Q4 		$10.7M Sell
36,361
-14,629
-29% -$4.35M 0.1% 183
2019
Q3 		$14.7M Sell
50,990
-6,475
-11% -$1.82M 0.12% 148
2019
Q2 		$15.2M Buy
57,465
+52,495
+1,056% +$13.1M 0.1% 173
2019
Q1 		$1.2M Sell
4,970
-147
-3% -$32.2K 0.01% 1161
2018
Q4 		$1.04M Sell
5,117
-141,656
-97% -$31.6M 0.01% 1295
2018
Q3 		$34.5M Buy
146,773
+108,535
+284% +$24.4M 0.26% 70
2018
Q2 		$7.99M Buy
38,238
+3,006
+9% +$594K 0.07% 281
2018
Q1 		$6.64M Buy
35,232
+5,398
+18% +$1.02M 0.05% 307
2017
Q4 		$5.55M Buy
29,834
+7,414
+33% +$1.28M 0.05% 331
2017
Q3 		$3.68M Buy
+22,420
New +$3.52M 0.03% 464
2017
Q2 		– Sell
-60,480
Closed -$10.4M – 3214
2017
Q1 		$10.1M Sell
60,480
-10,344
-15% -$1.73M 0.09% 205
2016
Q4 		$11.3M Buy
70,824
+14,898
+27% +$2.27M 0.1% 204
2016
Q3 		$8.53M Sell
55,926
-32,438
-37% -$5.24M 0.09% 210
2016
Q2 		$13.9M Buy
88,364
+28,331
+47% +$4.29M 0.1% 163
2016
Q1 		$9.46M Sell
60,033
-140,402
-70% -$21.3M 0.07% 222
2015
Q4 		$32.4M Sell
200,435
-61,340
-23% -$9.69M 0.23% 72
2015
Q3 		$8.52M Buy
261,775
+57,071
+28% +$8.14M 0.05% 259
2015
Q2 		$27.6M Sell
204,704
-57,474
-22% -$8.26M 0.18% 85
2015
Q1 		$39.7M Sell
262,178
-66,368
-20% -$9.74M 0.24% 82
2014
Q4 		$46.6M Sell
328,546
-163,091
-33% -$22.2M 0.23% 85
2014
Q3 		$61.6M Sell
491,637
-10,538
-2% -$1.27M 0.36% 54
2014
Q2 		$57.8M Sell
502,175
-177,857
-26% -$20.4M 0.34% 57
2014
Q1 		$75.9M Buy
680,032
+71,197
+12% +$8.14M 0.33% 63
2013
Q4 		$72.5M Sell
608,835
-57,088
-9% -$6.83M 0.3% 70
2013
Q3 		$76.7M Buy
665,923
+127,407
+24% +$14.7M 0.31% 66
2013
Q2 		$59.5M Buy
+538,516
New +$58.9M 0.29% 70

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

SG Americas Securities's COST Position: Q1 2026 in Review

SG Americas Securities increased its Costco (COST) stake by 75% in Q1 2026, buying an estimated $342M and bringing the position to 817,441 shares worth $815M. The position accounts for 0.88% of the portfolio, ranked #14.

SG Americas Securities first reported a position in COST in Q2 2013 and has held it in 51 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • SG Americas Securities held 817,441 shares of Costco worth $815M as of Q1 2026.
  • SG Americas Securities bought 350,687 Costco shares in Q1 2026, an estimated $342M.
  • Costco made up 0.88% of SG Americas Securities's portfolio in Q1 2026, its #14 holding.
  • SG Americas Securities first reported a position in Costco in Q2 2013 and has held it in 51 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.