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 		$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 $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.