SG Americas Securities’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 | $1.3M | Sell |
23,300
-51,500
| -69% | -$50.2M | ﹤0.01% | 1596 |
|
|
2025
Q4 | $624K | Sell |
74,800
-58,500
| -44% | -$53M | ﹤0.01% | 2360 |
|
|
2025
Q3 | $6.33M | Sell |
133,300
-22,500
| -14% | -$21.6M | 0.02% | 434 |
|
|
2025
Q2 | $16.3M | Buy |
155,800
+6,400
| +4% | +$6.36M | 0.07% | 214 |
|
|
2025
Q1 | $11M | Buy |
149,400
+24,300
| +19% | +$23.7M | 0.04% | 290 |
|
|
2024
Q4 | $7.61M | Sell |
125,100
-63,700
| -34% | -$59.1M | 0.03% | 268 |
|
|
2024
Q3 | $2.27M | Sell |
188,800
-42,600
| -18% | -$37M | 0.01% | 630 |
|
|
2024
Q2 | $24.4M | Buy |
231,400
+227,300
| +5,544% | +$177M | 0.14% | 142 |
|
|
2024
Q1 | $656K | Sell |
4,100
-72,900
| -95% | -$52M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $5.38M | Buy |
77,000
+46,800
| +155% | +$27.7M | 0.05% | 341 |
|
|
2023
Q3 | $644K | Sell |
30,200
-19,500
| -39% | -$10.8M | 0.01% | 1575 |
|
|
2023
Q2 | $1.52M | Buy |
49,700
+41,100
| +478% | +$20.8M | 0.01% | 863 |
|
|
2023
Q1 | $106K | Sell |
8,600
-3,100
| -26% | -$1.52M | ﹤0.01% | 2865 |
|
|
2022
Q4 | $21K | Buy |
+11,700
| New | +$5.72M | ﹤0.01% | 2927 |
|
|
2022
Q3 | – | Sell |
-104,000
| Closed | -$3.46M | – | 3238 |
|
|
2022
Q2 | $3.46M | Buy |
+104,000
| New | +$52.8M | 0.04% | 451 |
|
|
2020
Q2 | – | Sell |
-71,300
| Closed | -$24K | – | 3709 |
|
|
2020
Q1 | $24K | Sell |
71,300
-142,100
| -67% | -$43.1M | ﹤0.01% | 3281 |
|
|
2019
Q4 | $5.29M | Buy |
213,400
+126,300
| +145% | +$37.5M | 0.05% | 364 |
|
|
2019
Q3 | $4.95M | Sell |
87,100
-44,200
| -34% | -$12.4M | 0.04% | 462 |
|
|
2019
Q2 | $3.67M | Buy |
131,300
+70,300
| +115% | +$17.5M | 0.03% | 691 |
|
|
2019
Q1 | $1.96M | Sell |
61,000
-102,600
| -63% | -$22.4M | 0.02% | 848 |
|
|
2018
Q4 | $789K | Buy |
163,600
+120,000
| +275% | +$26.8M | 0.01% | 1527 |
|
|
2018
Q3 | $1.88M | Hold |
43,600
| – | – | 0.01% | 1221 |
|
|
2018
Q2 | $1.13M | Sell |
43,600
-400,000
| -90% | -$79M | 0.01% | 1333 |
|
|
2018
Q1 | $1.67M | Sell |
443,600
-12,400
| -3% | -$2.34M | 0.01% | 989 |
|
|
2017
Q4 | $1.8M | Buy |
456,000
+426,000
| +1,420% | +$73.5M | 0.02% | 977 |
|
|
2017
Q3 | $351K | Sell |
30,000
-60,000
| -67% | -$9.43M | ﹤0.01% | 2106 |
|
|
2017
Q2 | $335K | Buy |
90,000
+77,600
| +626% | +$13.4M | ﹤0.01% | 2103 |
|
|
2017
Q1 | $264K | Sell |
12,400
-132,200
| -91% | -$22.2M | ﹤0.01% | 2244 |
|
|
2016
Q4 | $307K | Buy |
144,600
+127,300
| +736% | +$19.4M | ﹤0.01% | 2014 |
|
|
2016
Q3 | $190K | Buy |
+17,300
| New | +$2.8M | ﹤0.01% | 2540 |
|
|
2016
Q1 | – | Sell |
-259,300
| Closed | -$361K | – | 2971 |
|
|
2015
Q4 | $361K | Buy |
+259,300
| New | +$41M | ﹤0.01% | 1808 |
|
|
2015
Q3 | – | Sell |
-153,100
| Closed | -$91K | – | 2180 |
|
|
2015
Q2 | $91K | Buy |
153,100
+86,900
| +131% | +$12.5M | ﹤0.01% | 2391 |
|
|
2015
Q1 | $346K | Buy |
+66,200
| New | +$9.71M | ﹤0.01% | 1623 |
|
Other funds holding COST
VCM
VPM
DAM
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. 4,237 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.
- 4,237 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.