Susquehanna Fundamental Investments’s Costco COST Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q4	–	Sell	-1,899	Closed	-$1.76M	–	588
2025 Q3	$1.76M	Hold	1,899	–	–	0.07%	254
2025 Q2	$1.88M	Sell	1,899 -2,804	-60%	-$2.79M	0.05%	347
2025 Q1	$4.45M	Sell	4,703 -3,560	-43%	-$3.47M	0.06%	345
2024 Q4	$7.57M	Buy	+8,263	New	+$7.67M	0.11%	241
2024 Q2	$14.8M	Buy	+17,423	New	+$13.6M	0.34%	86
2022 Q4	–	Sell	-86,897	Closed	-$41M	–	1249
2022 Q3	$41M	Buy	+86,897	New	+$45.2M	0.7%	5
2022 Q1	$21.4M	Buy	37,191 +32,875	+762%	+$17.3M	0.42%	28
2021 Q4	$2.45M	Hold	4,316	–	–	0.06%	364
2021 Q3	$1.94M	Hold	4,316	–	–	0.04%	608
2021 Q2	$1.71M	Buy	4,316 +1,136	+36%	+$430K	0.03%	650
2021 Q1	$1.12M	Sell	3,180 -4,407	-58%	-$1.53M	0.02%	843
2020 Q4	$2.86M	Buy	7,587 +3,787	+100%	+$1.41M	0.05%	510
2020 Q3	$1.35M	Hold	3,800	–	–	0.04%	548
2020 Q2	$1.15M	Buy	+3,800	New	+$1.16M	0.06%	415
2018 Q4	–	Sell	-11,600	Closed	-$2.73M	–	330
2018 Q3	$2.73M	Hold	11,600	–	–	0.46%	70
2018 Q2	$2.42M	Hold	11,600	–	–	0.36%	85
2018 Q1	$2.19M	Buy	+11,600	New	+$2.19M	0.26%	141

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna Fundamental Investments's COST Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Costco (COST) in Q4 2025, closing a stake of 1,899 shares — an estimated $1.76M sold.

Susquehanna Fundamental Investments first reported a position in COST in Q1 2018 and held it in 17 quarters. The position peaked at $41M in Q3 2022. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 1,899 Costco shares in Q4 2025, an estimated $1.76M.
Susquehanna Fundamental Investments first reported a position in Costco in Q1 2018 and held it in 17 quarters.
Susquehanna Fundamental Investments's Costco position peaked at $41M in Q3 2022.
4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.