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 | $2.18B | Sell |
2,183,000
-715,200
| -25% | -$697M | 0.24% | 64 |
|
|
2025
Q4 | $2.5B | Buy |
2,898,200
+6,500
| +0.2% | +$5.89M | 0.29% | 60 |
|
|
2025
Q3 | $2.68B | Buy |
2,891,700
+887,000
| +44% | +$850M | 0.31% | 54 |
|
|
2025
Q2 | $1.98B | Sell |
2,004,700
-671,800
| -25% | -$668M | 0.28% | 55 |
|
|
2025
Q1 | $2.53B | Sell |
2,676,500
-76,100
| -3% | -$74.2M | 0.43% | 30 |
|
|
2024
Q4 | $2.52B | Buy |
2,752,600
+225,600
| +9% | +$209M | 0.38% | 39 |
|
|
2024
Q3 | $2.24B | Buy |
2,527,000
+204,800
| +9% | +$178M | 0.39% | 34 |
|
|
2024
Q2 | $1.97B | Sell |
2,322,200
-372,900
| -14% | -$291M | 0.37% | 40 |
|
|
2024
Q1 | $1.97B | Buy |
2,695,100
+48,000
| +2% | +$34.3M | 0.34% | 43 |
|
|
2023
Q4 | $1.75B | Buy |
2,647,100
+648,300
| +32% | +$384M | 0.33% | 41 |
|
|
2023
Q3 | $1.13B | Buy |
1,998,800
+380,500
| +24% | +$210M | 0.24% | 53 |
|
|
2023
Q2 | $871M | Buy |
1,618,300
+48,800
| +3% | +$24.7M | 0.18% | 65 |
|
|
2023
Q1 | $780M | Sell |
1,569,500
-441,700
| -22% | -$217M | 0.17% | 79 |
|
|
2022
Q4 | $918M | Sell |
2,011,200
-137,600
| -6% | -$67.2M | 0.23% | 49 |
|
|
2022
Q3 | $1.01B | Buy |
2,148,800
+391,100
| +22% | +$203M | 0.26% | 39 |
|
|
2022
Q2 | $842M | Sell |
1,757,700
-39,900
| -2% | -$20.2M | 0.21% | 51 |
|
|
2022
Q1 | $1.04B | Sell |
1,797,600
-1,548,200
| -46% | -$812M | 0.18% | 72 |
|
|
2021
Q4 | $1.9B | Buy |
3,345,800
+274,400
| +9% | +$141M | 0.28% | 38 |
|
|
2021
Q3 | $1.39B | Sell |
3,071,400
-117,400
| -4% | -$51.6M | 0.19% | 71 |
|
|
2021
Q2 | $1.27B | Sell |
3,188,800
-1,085,200
| -25% | -$410M | 0.18% | 74 |
|
|
2021
Q1 | $1.51B | Buy |
4,274,000
+639,900
| +18% | +$223M | 0.24% | 56 |
|
|
2020
Q4 | $1.37B | Sell |
3,634,100
-861,100
| -19% | -$322M | 0.22% | 65 |
|
|
2020
Q3 | $1.6B | Buy |
4,495,200
+2,318,300
| +106% | +$779M | 0.31% | 47 |
|
|
2020
Q2 | $660M | Buy |
2,176,900
+415,800
| +24% | +$127M | 0.16% | 82 |
|
|
2020
Q1 | $513M | Buy |
1,761,100
+478,700
| +37% | +$145M | 0.16% | 98 |
|
|
2019
Q4 | $378M | Buy |
1,282,400
+148,500
| +13% | +$44.1M | 0.11% | 143 |
|
|
2019
Q3 | $327M | Buy |
1,133,900
+175,900
| +18% | +$49.5M | 0.11% | 151 |
|
|
2019
Q2 | $254M | Sell |
958,000
-271,900
| -22% | -$67.8M | 0.09% | 177 |
|
|
2019
Q1 | $298M | Buy |
1,229,900
+262,800
| +27% | +$57.5M | 0.12% | 129 |
|
|
2018
Q4 | $197M | Sell |
967,100
-121,700
| -11% | -$27.2M | 0.08% | 216 |
|
|
2018
Q3 | $256M | Sell |
1,088,800
-314,600
| -22% | -$70.9M | 0.08% | 197 |
|
|
2018
Q2 | $293M | Buy |
1,403,400
+453,900
| +48% | +$89.7M | 0.1% | 165 |
|
|
2018
Q1 | $179M | Sell |
949,500
-1,070,200
| -53% | -$202M | 0.06% | 241 |
|
|
2017
Q4 | $376M | Sell |
2,019,700
-598,400
| -23% | -$103M | 0.13% | 117 |
|
|
2017
Q3 | $430M | Buy |
2,618,100
+1,365,800
| +109% | +$215M | 0.17% | 92 |
|
|
2017
Q2 | $200M | Buy |
1,252,300
+393,200
| +46% | +$67.8M | 0.09% | 194 |
|
|
2017
Q1 | $144M | Buy |
859,100
+369,400
| +75% | +$61.9M | 0.07% | 237 |
|
|
2016
Q4 | $78.4M | Sell |
489,700
-636,100
| -57% | -$97.1M | 0.04% | 400 |
|
|
2016
Q3 | $172M | Buy |
1,125,800
+24,300
| +2% | +$3.93M | 0.08% | 195 |
|
|
2016
Q2 | $173M | Buy |
1,101,500
+74,300
| +7% | +$11.3M | 0.09% | 186 |
|
|
2016
Q1 | $162M | Buy |
1,027,200
+410,800
| +67% | +$62.3M | 0.09% | 186 |
|
|
2015
Q4 | $99.5M | Sell |
616,400
-340,400
| -36% | -$53.8M | 0.05% | 364 |
|
|
2015
Q3 | $138M | Buy |
956,800
+190,900
| +25% | +$27.2M | 0.06% | 284 |
|
|
2015
Q2 | $103M | Buy |
765,900
+2,400
| +0.3% | +$345K | 0.04% | 387 |
|
|
2015
Q1 | $116M | Sell |
763,500
-172,300
| -18% | -$25.3M | 0.05% | 324 |
|
|
2014
Q4 | $133M | Sell |
935,800
-5,100
| -0.5% | -$693K | 0.05% | 323 |
|
|
2014
Q3 | $118M | Buy |
940,900
+428,800
| +84% | +$51.8M | 0.05% | 362 |
|
|
2014
Q2 | $59M | Sell |
512,100
-135,800
| -21% | -$15.6M | 0.03% | 614 |
|
|
2014
Q1 | $72.4M | Buy |
647,900
+154,300
| +31% | +$17.7M | 0.03% | 466 |
|
|
2013
Q4 | $58.7M | Buy |
493,600
+122,700
| +33% | +$14.7M | 0.03% | 570 |
|
|
2013
Q3 | $42.7M | Sell |
370,900
-291,800
| -44% | -$33.7M | 0.02% | 670 |
|
|
2013
Q2 | $73.3M | Buy |
+662,700
| New | +$72.5M | 0.04% | 386 |
|
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. 4,239 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.
- 4,239 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.