Squarepoint
COST icon

Squarepoint’s Costco COST Stock Holding History

Squarepoint’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 		$161M Buy
161,700
+46,600
+40% +$45.4M 0.19% 79
2025
Q4 		$99.3M Sell
115,100
-11,500
-9% -$10.4M 0.11% 207
2025
Q3 		$117M Sell
126,600
-1,700
-1% -$1.63M 0.12% 182
2025
Q2 		$127M Sell
128,300
-17,800
-12% -$17.7M 0.13% 155
2025
Q1 		$138M Sell
146,100
-76,900
-34% -$75M 0.17% 109
2024
Q4 		$204M Buy
223,000
+200,500
+891% +$186M 0.2% 65
2024
Q3 		$19.9M Sell
22,500
-23,700
-51% -$20.6M 0.03% 597
2024
Q2 		$39.3M Buy
46,200
+600
+1% +$468K 0.06% 320
2024
Q1 		$33.4M Sell
45,600
-20,300
-31% -$14.5M 0.06% 394
2023
Q4 		$43.5M Buy
65,900
+58,200
+756% +$34.5M 0.08% 269
2023
Q3 		$4.35M Sell
7,700
-5,400
-41% -$2.98M 0.01% 1269
2023
Q2 		$7.05M Sell
13,100
-60,600
-82% -$30.7M 0.02% 878
2023
Q1 		$36.6M Buy
73,700
+65,800
+833% +$32.3M 0.15% 127
2022
Q4 		$3.61M Sell
7,900
-100
-1% -$48.9K 0.01% 1008
2022
Q3 		$3.78M Buy
8,000
+300
+4% +$156K 0.02% 926
2022
Q2 		$3.69M Sell
7,700
-29,900
-80% -$15.2M 0.02% 839
2022
Q1 		$21.7M Sell
37,600
-700
-2% -$367K 0.09% 219
2021
Q4 		$21.7M Sell
38,300
-300
-0.8% -$154K 0.06% 287
2021
Q3 		$17.3M Buy
38,600
+38,000
+6,333% +$16.7M 0.05% 337
2021
Q2 		$237K Sell
600
-25,200
-98% -$9.53M ﹤0.01% 2693
2021
Q1 		$9.09M Buy
25,800
+23,700
+1,129% +$8.25M 0.05% 398
2020
Q4 		$791K Buy
2,100
+1,200
+133% +$448K 0.01% 1477
2020
Q3 		$320K Buy
+900
New +$302K ﹤0.01% 1747

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

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.