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
Q2 		$24.2M Sell
25,900
-113,100
-81% -$113M 0.03% 607
2026
Q1 		$139M Sell
139,000
-48,100
-26% -$46.9M 0.16% 102
2025
Q4 		$161M Buy
187,100
+30,600
+20% +$27.7M 0.17% 111
2025
Q3 		$145M Buy
156,500
+58,900
+60% +$56.5M 0.15% 136
2025
Q2 		$96.6M Sell
97,600
-78,200
-44% -$77.7M 0.1% 217
2025
Q1 		$166M Sell
175,800
-123,800
-41% -$121M 0.2% 80
2024
Q4 		$275M Buy
299,600
+230,200
+332% +$214M 0.27% 41
2024
Q3 		$61.5M Sell
69,400
-14,700
-17% -$12.8M 0.1% 196
2024
Q2 		$71.5M Sell
84,100
-2,600
-3% -$2.03M 0.12% 158
2024
Q1 		$63.5M Buy
86,700
+34,300
+65% +$24.5M 0.11% 191
2023
Q4 		$34.6M Buy
52,400
+49,300
+1,590% +$29.2M 0.07% 331
2023
Q3 		$1.75M Sell
3,100
-13,200
-81% -$7.29M ﹤0.01% 1918
2023
Q2 		$8.78M Sell
16,300
-55,700
-77% -$28.2M 0.03% 748
2023
Q1 		$35.8M Buy
72,000
+42,900
+147% +$21M 0.15% 132
2022
Q4 		$13.3M Sell
29,100
-200
-0.7% -$97.7K 0.05% 393
2022
Q3 		$13.8M Buy
29,300
+300
+1% +$156K 0.07% 321
2022
Q2 		$13.9M Sell
29,000
-55,200
-66% -$28M 0.08% 290
2022
Q1 		$48.5M Sell
84,200
-19,800
-19% -$10.4M 0.21% 94
2021
Q4 		$59M Sell
104,000
-53,200
-34% -$27.2M 0.16% 105
2021
Q3 		$70.6M Buy
+157,200
New +$69.1M 0.2% 100
2021
Q2 		– Sell
-88,300
Closed -$31.1M – 3289
2021
Q1 		$31.1M Buy
88,300
+71,800
+435% +$25M 0.18% 110
2020
Q4 		$6.22M Buy
16,500
+15,600
+1,733% +$5.83M 0.05% 395
2020
Q3 		$320K Buy
+900
New +$302K ﹤0.01% 1748

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's COST Position: Q2 2026 in Review

Squarepoint reduced its Costco (COST) stake by 49% in Q2 2026, selling an estimated $112M and leaving 115,741 shares worth $108M. The position accounts for 0.12% of the portfolio, ranked #147.

Squarepoint first reported a position in COST in Q4 2014 and has held it in 41 quarters since. The position peaked at $573M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Squarepoint held 115,741 shares of Costco worth $108M as of Q2 2026.
  • Squarepoint sold 112,786 Costco shares in Q2 2026, an estimated $112M.
  • Costco made up 0.12% of Squarepoint's portfolio in Q2 2026, its #147 holding.
  • Squarepoint first reported a position in Costco in Q4 2014 and has held it in 41 quarters since.
  • Squarepoint's Costco position peaked at $573M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.