Susquehanna International Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Sell |
148,141
-251,731
| -63% | -$245M | 0.02% | 634 |
|
|
2025
Q4 | $345M | Buy |
399,872
+100,298
| +33% | +$90.9M | 0.04% | 361 |
|
|
2025
Q3 | $277M | Buy |
299,574
+57,322
| +24% | +$54.9M | 0.03% | 430 |
|
|
2025
Q2 | $240M | Buy |
242,252
+137,334
| +131% | +$137M | 0.03% | 405 |
|
|
2025
Q1 | $99.2M | Sell |
104,918
-108,614
| -51% | -$106M | 0.02% | 652 |
|
|
2024
Q4 | $196M | Sell |
213,532
-135,795
| -39% | -$126M | 0.03% | 430 |
|
|
2024
Q3 | $310M | Buy |
349,327
+218,110
| +166% | +$189M | 0.05% | 283 |
|
|
2024
Q2 | $112M | Sell |
131,217
-131,062
| -50% | -$102M | 0.02% | 552 |
|
|
2024
Q1 | $192M | Buy |
262,279
+36,693
| +16% | +$26.2M | 0.03% | 412 |
|
|
2023
Q4 | $149M | Sell |
225,586
-14,138
| -6% | -$8.38M | 0.03% | 515 |
|
|
2023
Q3 | $135M | Sell |
239,724
-77,530
| -24% | -$42.8M | 0.03% | 486 |
|
|
2023
Q2 | $171M | Sell |
317,254
-74,010
| -19% | -$37.4M | 0.03% | 398 |
|
|
2023
Q1 | $194M | Sell |
391,264
-178,249
| -31% | -$87.4M | 0.04% | 357 |
|
|
2022
Q4 | $260M | Buy |
569,513
+476,771
| +514% | +$233M | 0.07% | 256 |
|
|
2022
Q3 | $43.8M | Sell |
92,742
-125,281
| -57% | -$65.2M | 0.01% | 874 |
|
|
2022
Q2 | $104M | Sell |
218,023
-74,555
| -25% | -$37.8M | 0.03% | 507 |
|
|
2022
Q1 | $168M | Sell |
292,578
-146,971
| -33% | -$77.1M | 0.03% | 453 |
|
|
2021
Q4 | $250M | Sell |
439,549
-203,691
| -32% | -$104M | 0.04% | 393 |
|
|
2021
Q3 | $289M | Buy |
643,240
+128,427
| +25% | +$56.5M | 0.04% | 389 |
|
|
2021
Q2 | $204M | Buy |
514,813
+40,525
| +9% | +$15.3M | 0.03% | 493 |
|
|
2021
Q1 | $167M | Sell |
474,288
-574,280
| -55% | -$200M | 0.03% | 522 |
|
|
2020
Q4 | $395M | Buy |
1,048,568
+741,030
| +241% | +$277M | 0.06% | 225 |
|
|
2020
Q3 | $109M | Sell |
307,538
-477,670
| -61% | -$161M | 0.02% | 536 |
|
|
2020
Q2 | $238M | Buy |
785,208
+564,933
| +256% | +$172M | 0.06% | 262 |
|
|
2020
Q1 | $62.8M | Sell |
220,275
-585,518
| -73% | -$178M | 0.02% | 560 |
|
|
2019
Q4 | $237M | Buy |
805,793
+328,979
| +69% | +$97.8M | 0.07% | 236 |
|
|
2019
Q3 | $137M | Buy |
476,814
+452,582
| +1,868% | +$127M | 0.05% | 344 |
|
|
2019
Q2 | $6.4M | Buy |
+24,232
| New | +$6.04M | ﹤0.01% | 2395 |
|
|
2019
Q1 | – | Sell |
-374,934
| Closed | -$82M | – | 8932 |
|
|
2018
Q4 | $76.4M | Buy |
374,934
+144,640
| +63% | +$32.3M | 0.03% | 454 |
|
|
2018
Q3 | $54.1M | Buy |
230,294
+201,479
| +699% | +$45.4M | 0.02% | 668 |
|
|
2018
Q2 | $6.02M | Sell |
28,815
-524,291
| -95% | -$104M | ﹤0.01% | 2497 |
|
|
2018
Q1 | $104M | Buy |
553,106
+24,440
| +5% | +$4.61M | 0.04% | 377 |
|
|
2017
Q4 | $98.4M | Sell |
528,666
-456,298
| -46% | -$78.8M | 0.03% | 427 |
|
|
2017
Q3 | $162M | Sell |
984,964
-289,568
| -23% | -$45.5M | 0.06% | 250 |
|
|
2017
Q2 | $204M | Buy |
1,274,532
+952,506
| +296% | +$164M | 0.09% | 188 |
|
|
2017
Q1 | $54M | Sell |
322,026
-754,252
| -70% | -$126M | 0.03% | 547 |
|
|
2016
Q4 | $172M | Buy |
1,076,278
+771,753
| +253% | +$118M | 0.09% | 199 |
|
|
2016
Q3 | $46.4M | Buy |
304,525
+295,752
| +3,371% | +$47.8M | 0.02% | 585 |
|
|
2016
Q2 | $1.38M | Sell |
8,773
-70,191
| -89% | -$10.6M | ﹤0.01% | 4215 |
|
|
2016
Q1 | $12.4M | Sell |
78,964
-309,149
| -80% | -$46.9M | 0.01% | 1357 |
|
|
2015
Q4 | $62.7M | Sell |
388,113
-560,393
| -59% | -$88.6M | 0.03% | 516 |
|
|
2015
Q3 | $137M | Sell |
948,506
-429,079
| -31% | -$61.2M | 0.06% | 287 |
|
|
2015
Q2 | $186M | Buy |
1,377,585
+890,386
| +183% | +$128M | 0.08% | 213 |
|
|
2015
Q1 | $73.8M | Sell |
487,199
-74,679
| -13% | -$11M | 0.03% | 473 |
|
|
2014
Q4 | $79.6M | Sell |
561,878
-193,617
| -26% | -$26.3M | 0.03% | 507 |
|
|
2014
Q3 | $94.7M | Sell |
755,495
-586,350
| -44% | -$70.9M | 0.04% | 428 |
|
|
2014
Q2 | $155M | Buy |
1,341,845
+125,422
| +10% | +$14.4M | 0.07% | 250 |
|
|
2014
Q1 | $136M | Buy |
1,216,423
+766,745
| +171% | +$87.7M | 0.06% | 267 |
|
|
2013
Q4 | $53.5M | Buy |
449,678
+168,349
| +60% | +$20.1M | 0.02% | 620 |
|
|
2013
Q3 | $32.4M | Sell |
281,329
-95,953
| -25% | -$11.1M | 0.02% | 855 |
|
|
2013
Q2 | $41.7M | Buy |
+377,282
| New | +$41.2M | 0.02% | 646 |
|
Other funds holding COST
VCM
VPM
DAM
Susquehanna International Group's COST Position: Q1 2026 in Review
Susquehanna International Group reduced its Costco (COST) stake by 63% in Q1 2026, selling an estimated $245M and leaving 148,141 shares worth $148M. The position accounts for 0.02% of the portfolio, ranked #634.
Susquehanna International Group first reported a position in COST in Q2 2013 and has held it in 51 quarters since. The position peaked at $395M in Q4 2020. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Susquehanna International Group held 148,141 shares of Costco worth $148M as of Q1 2026.
- Susquehanna International Group sold 251,731 Costco shares in Q1 2026, an estimated $245M.
- Costco made up 0.02% of Susquehanna International Group's portfolio in Q1 2026, its #634 holding.
- Susquehanna International Group first reported a position in Costco in Q2 2013 and has held it in 51 quarters since.
- Susquehanna International Group's Costco position peaked at $395M in Q4 2020.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.