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 | – | Sell |
-14,700
| Closed | -$4K | – | 3317 |
|
|
2025
Q4 | $4K | Buy |
+14,700
| New | +$13.3M | ﹤0.01% | 3545 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$227K | – | 3156 |
|
|
2023
Q3 | $227K | Buy |
+7,000
| New | +$3.86M | ﹤0.01% | 2241 |
|
|
2023
Q1 | – | Sell |
-13,700
| Closed | -$331K | – | 3298 |
|
|
2022
Q4 | $331K | Sell |
13,700
-1,500
| -10% | -$733K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $335K | Buy |
15,200
+600
| +4% | +$312K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $373K | Sell |
14,600
-60,300
| -81% | -$30.6M | ﹤0.01% | 2206 |
|
|
2022
Q1 | $329K | Buy |
74,900
+67,000
| +848% | +$35.2M | ﹤0.01% | 2147 |
|
|
2021
Q4 | $116K | Sell |
7,900
-55,100
| -87% | -$28.2M | ﹤0.01% | 3000 |
|
|
2021
Q3 | $317K | Sell |
63,000
-90,000
| -59% | -$39.6M | ﹤0.01% | 2889 |
|
|
2021
Q2 | $871K | Buy |
153,000
+132,800
| +657% | +$50.2M | ﹤0.01% | 1652 |
|
|
2021
Q1 | $228K | Sell |
20,200
-11,100
| -35% | -$3.86M | ﹤0.01% | 2586 |
|
|
2020
Q4 | $11K | Sell |
31,300
-222,200
| -88% | -$83M | ﹤0.01% | 3228 |
|
|
2020
Q3 | $480K | Buy |
253,500
+158,100
| +166% | +$53.1M | ﹤0.01% | 1661 |
|
|
2020
Q2 | $417K | Buy |
95,400
+75,400
| +377% | +$22.9M | ﹤0.01% | 2247 |
|
|
2020
Q1 | $35K | Sell |
20,000
-110,500
| -85% | -$33.5M | ﹤0.01% | 3231 |
|
|
2019
Q4 | $27K | Hold |
130,500
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q3 | $249K | Buy |
130,500
+26,300
| +25% | +$7.4M | ﹤0.01% | 2250 |
|
|
2019
Q2 | $162K | Sell |
104,200
-170,000
| -62% | -$42.4M | ﹤0.01% | 2544 |
|
|
2019
Q1 | $360K | Buy |
274,200
+166,700
| +155% | +$36.5M | ﹤0.01% | 2117 |
|
|
2018
Q4 | $117K | Sell |
107,500
-62,000
| -37% | -$13.8M | ﹤0.01% | 2642 |
|
|
2018
Q3 | $230K | Buy |
169,500
+62,000
| +58% | +$14M | ﹤0.01% | 2492 |
|
|
2018
Q2 | $144K | Hold |
107,500
| – | – | ﹤0.01% | 2828 |
|
|
2018
Q1 | $380K | Buy |
107,500
+41,800
| +64% | +$7.89M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $291K | Buy |
65,700
+23,400
| +55% | +$4.04M | ﹤0.01% | 2195 |
|
|
2017
Q3 | $338K | Sell |
42,300
-85,300
| -67% | -$13.4M | ﹤0.01% | 2140 |
|
|
2017
Q2 | $450K | Buy |
127,600
+76,300
| +149% | +$13.1M | ﹤0.01% | 1930 |
|
|
2017
Q1 | $46K | Hold |
51,300
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q4 | $161K | Sell |
51,300
-28,100
| -35% | -$4.29M | ﹤0.01% | 2522 |
|
|
2016
Q3 | $443K | Buy |
79,400
+24,900
| +46% | +$4.02M | ﹤0.01% | 1809 |
|
|
2016
Q2 | $36K | Buy |
+54,500
| New | +$8.25M | ﹤0.01% | 2475 |
|
|
2016
Q1 | – | Sell |
-51,700
| Closed | -$3K | – | 2972 |
|
|
2015
Q4 | $3K | Buy |
+51,700
| New | +$8.17M | ﹤0.01% | 2644 |
|
|
2015
Q3 | – | Sell |
-51,700
| Closed | -$278K | – | 2181 |
|
|
2015
Q2 | $278K | Buy |
51,700
+20,500
| +66% | +$2.95M | ﹤0.01% | 1826 |
|
|
2015
Q1 | $111K | Buy |
31,200
+16,200
| +108% | +$2.38M | ﹤0.01% | 2215 |
|
|
2014
Q4 | $20K | Sell |
15,000
-3,900
| -21% | -$530K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $35K | Sell |
18,900
-9,200
| -33% | -$1.11M | ﹤0.01% | 2527 |
|
|
2014
Q2 | $66K | Buy |
+28,100
| New | +$3.22M | ﹤0.01% | 2381 |
|
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. 4,236 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.