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Susquehanna International Group (Ireland)’s Costco COST Stock Holding History

Susquehanna International Group (Ireland)’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
2024
Q3 		$520K Buy
+587
New +$509K 0.11% 58
2021
Q4 		– Sell
-918
Closed -$413K – 77
2021
Q3 		$413K Buy
+918
New +$404K 0.1% 52
2021
Q2 		– Sell
-924
Closed -$326K – 75
2021
Q1 		$326K Buy
+924
New +$322K 0.13% 74

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group (Ireland)'s COST Position: Q3 2024 in Review

Susquehanna International Group (Ireland) opened a new position in Costco (COST) in Q3 2024: 587 shares worth $520K. The stake represents 0.11% of the portfolio and ranks #58 among its holdings. This is a return to the name: Susquehanna International Group (Ireland) previously reported a position in COST as recently as Q3 2021.

Susquehanna International Group (Ireland) first reported a position in COST in Q1 2021 and has held it in 3 quarters since. 3,585 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Susquehanna International Group (Ireland) held 587 shares of Costco worth $520K as of Q3 2024.
  • Costco was a new Susquehanna International Group (Ireland) position in Q3 2024.
  • Costco made up 0.11% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #58 holding.
  • Susquehanna International Group (Ireland) first reported a position in Costco in Q1 2021 and has held it in 3 quarters since.
  • 3,585 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.