Squarepoint’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 | $228M | Sell |
228,527
-141,814
| -38% | -$138M | 0.27% | 42 |
|
|
2025
Q4 | $319M | Buy |
370,341
+142,620
| +63% | +$129M | 0.34% | 43 |
|
|
2025
Q3 | $211M | Sell |
227,721
-351,566
| -61% | -$337M | 0.21% | 88 |
|
|
2025
Q2 | $573M | Buy |
579,287
+292,771
| +102% | +$291M | 0.6% | 18 |
|
|
2025
Q1 | $271M | Buy |
286,516
+233,027
| +436% | +$227M | 0.33% | 39 |
|
|
2024
Q4 | $49M | Sell |
53,489
-174,022
| -76% | -$161M | 0.05% | 381 |
|
|
2024
Q3 | $202M | Sell |
227,511
-4,410
| -2% | -$3.83M | 0.32% | 39 |
|
|
2024
Q2 | $197M | Sell |
231,921
-72,480
| -24% | -$56.6M | 0.33% | 40 |
|
|
2024
Q1 | $223M | Sell |
304,401
-122,208
| -29% | -$87.2M | 0.38% | 30 |
|
|
2023
Q4 | $282M | Buy |
426,609
+126,003
| +42% | +$74.7M | 0.53% | 25 |
|
|
2023
Q3 | $170M | Buy |
300,606
+216,809
| +259% | +$120M | 0.42% | 31 |
|
|
2023
Q2 | $45.1M | Buy |
83,797
+50,654
| +153% | +$25.6M | 0.14% | 153 |
|
|
2023
Q1 | $16.5M | Sell |
33,143
-257,057
| -89% | -$126M | 0.07% | 336 |
|
|
2022
Q4 | $132M | Sell |
290,200
-23,713
| -8% | -$11.6M | 0.52% | 19 |
|
|
2022
Q3 | $148M | Buy |
313,913
+40,901
| +15% | +$21.3M | 0.75% | 8 |
|
|
2022
Q2 | $131M | Sell |
273,012
-47,785
| -15% | -$24.2M | 0.73% | 8 |
|
|
2022
Q1 | $185M | Buy |
320,797
+235,038
| +274% | +$123M | 0.79% | 15 |
|
|
2021
Q4 | $48.7M | Sell |
85,759
-52,631
| -38% | -$27M | 0.13% | 134 |
|
|
2021
Q3 | $62.2M | Sell |
138,390
-29,221
| -17% | -$12.8M | 0.18% | 114 |
|
|
2021
Q2 | $66.3M | Buy |
167,611
+88,206
| +111% | +$33.4M | 0.25% | 72 |
|
|
2021
Q1 | $28M | Sell |
79,405
-127,145
| -62% | -$44.3M | 0.16% | 123 |
|
|
2020
Q4 | $77.8M | Sell |
206,550
-53,608
| -21% | -$20M | 0.58% | 12 |
|
|
2020
Q3 | $92.4M | Buy |
260,158
+142,511
| +121% | +$47.9M | 1.24% | 3 |
|
|
2020
Q2 | $35.7M | Sell |
117,647
-65,676
| -36% | -$20M | 0.58% | 11 |
|
|
2020
Q1 | $52.3M | Sell |
183,323
-358,890
| -66% | -$109M | 1.34% | 3 |
|
|
2019
Q4 | $159M | Sell |
542,213
-87,651
| -14% | -$26.1M | 0.95% | 4 |
|
|
2019
Q3 | $181M | Buy |
629,864
+487,907
| +344% | +$137M | 1.62% | 1 |
|
|
2019
Q2 | $37.5M | Sell |
141,957
-90,150
| -39% | -$22.5M | 0.37% | 51 |
|
|
2019
Q1 | $56.2M | Sell |
232,107
-240,757
| -51% | -$52.7M | 0.6% | 21 |
|
|
2018
Q4 | $96.3M | Buy |
472,864
+235,058
| +99% | +$52.5M | 1.12% | 3 |
|
|
2018
Q3 | $55.9M | Buy |
237,806
+153,576
| +182% | +$34.6M | 0.67% | 10 |
|
|
2018
Q2 | $17.6M | Buy |
84,230
+32,052
| +61% | +$6.33M | 0.23% | 99 |
|
|
2018
Q1 | $9.83M | Buy |
52,178
+50,687
| +3,400% | +$9.56M | 0.16% | 176 |
|
|
2017
Q4 | $278K | Buy |
+1,491
| New | +$257K | ﹤0.01% | 1564 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$304K | – | 1643 |
|
|
2017
Q2 | $304K | Buy |
+1,900
| New | +$327K | 0.01% | 1128 |
|
|
2016
Q3 | – | Sell |
-6,034
| Closed | -$948K | – | 1041 |
|
|
2016
Q2 | $948K | Sell |
6,034
-7,631
| -56% | -$1.16M | 0.06% | 367 |
|
|
2016
Q1 | $2.15M | Buy |
13,665
+10,414
| +320% | +$1.58M | 0.17% | 156 |
|
|
2015
Q4 | $525K | Buy |
+3,251
| New | +$514K | 0.06% | 514 |
|
|
2015
Q3 | – | Sell |
-6,950
| Closed | -$939K | – | 440 |
|
|
2015
Q2 | $939K | Buy |
+6,950
| New | +$999K | 0.3% | 90 |
|
|
2015
Q1 | – | Sell |
-6,657
| Closed | -$944K | – | 432 |
|
|
2014
Q4 | $944K | Buy |
+6,657
| New | +$905K | 0.91% | 27 |
|
Other funds holding COST
VCM
VPM
DAM
Squarepoint's COST Position: Q1 2026 in Review
Squarepoint reduced its Costco (COST) stake by 38% in Q1 2026, selling an estimated $138M and leaving 228,527 shares worth $228M. The position accounts for 0.27% of the portfolio, ranked #42.
Squarepoint first reported a position in COST in Q4 2014 and has held it in 40 quarters since. The position peaked at $573M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Squarepoint held 228,527 shares of Costco worth $228M as of Q1 2026.
- Squarepoint sold 141,814 Costco shares in Q1 2026, an estimated $138M.
- Costco made up 0.27% of Squarepoint's portfolio in Q1 2026, its #42 holding.
- Squarepoint first reported a position in Costco in Q4 2014 and has held it in 40 quarters since.
- Squarepoint's Costco position peaked at $573M in Q2 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.