Susquehanna International Group
COST icon

Susquehanna International Group’s Costco COST Stock Holding History

Susquehanna International Group’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 		$2.06B Sell
2,064,700
-1,005,500
-33% -$980M 0.23% 68
2025
Q4 		$2.65B Sell
3,070,200
-539,400
-15% -$489M 0.31% 59
2025
Q3 		$3.34B Buy
3,609,600
+735,500
+26% +$705M 0.38% 45
2025
Q2 		$2.85B Sell
2,874,100
-262,800
-8% -$261M 0.4% 39
2025
Q1 		$2.97B Sell
3,136,900
-491,100
-14% -$479M 0.51% 25
2024
Q4 		$3.32B Sell
3,628,000
-74,000
-2% -$68.7M 0.5% 27
2024
Q3 		$3.28B Buy
3,702,000
+732,500
+25% +$636M 0.57% 22
2024
Q2 		$2.52B Sell
2,969,500
-789,900
-21% -$616M 0.47% 28
2024
Q1 		$2.75B Buy
3,759,400
+68,200
+2% +$48.7M 0.48% 28
2023
Q4 		$2.44B Buy
3,691,200
+1,113,600
+43% +$660M 0.46% 30
2023
Q3 		$1.46B Buy
2,577,600
+163,700
+7% +$90.4M 0.3% 43
2023
Q2 		$1.3B Sell
2,413,900
-171,600
-7% -$86.8M 0.26% 44
2023
Q1 		$1.28B Buy
2,585,500
+31,800
+1% +$15.6M 0.27% 42
2022
Q4 		$1.17B Buy
2,553,700
+267,600
+12% +$131M 0.29% 37
2022
Q3 		$1.08B Sell
2,286,100
-66,900
-3% -$34.8M 0.28% 37
2022
Q2 		$1.13B Sell
2,353,000
-144,400
-6% -$73.3M 0.28% 39
2022
Q1 		$1.44B Sell
2,497,400
-209,600
-8% -$110M 0.25% 41
2021
Q4 		$1.54B Sell
2,707,000
-401,400
-13% -$206M 0.23% 55
2021
Q3 		$1.4B Buy
3,108,400
+784,200
+34% +$345M 0.19% 70
2021
Q2 		$927M Sell
2,324,200
-1,356,000
-37% -$513M 0.13% 112
2021
Q1 		$1.3B Buy
3,680,200
+602,800
+20% +$210M 0.2% 68
2020
Q4 		$1.16B Sell
3,077,400
-867,100
-22% -$324M 0.19% 72
2020
Q3 		$1.4B Buy
3,944,500
+1,229,800
+45% +$413M 0.27% 51
2020
Q2 		$823M Buy
2,714,700
+614,500
+29% +$187M 0.2% 65
2020
Q1 		$611M Sell
2,100,200
-151,900
-7% -$46.1M 0.19% 76
2019
Q4 		$665M Buy
2,252,100
+191,800
+9% +$57M 0.19% 78
2019
Q3 		$594M Buy
2,060,300
+603,500
+41% +$170M 0.2% 76
2019
Q2 		$387M Buy
1,456,800
+264,500
+22% +$65.9M 0.14% 111
2019
Q1 		$289M Sell
1,192,300
-818,100
-41% -$179M 0.12% 140
2018
Q4 		$410M Buy
2,010,400
+252,400
+14% +$56.4M 0.16% 95
2018
Q3 		$413M Buy
1,758,000
+32,300
+2% +$7.28M 0.14% 101
2018
Q2 		$361M Sell
1,725,700
-660,700
-28% -$131M 0.12% 126
2018
Q1 		$450M Sell
2,386,400
-299,200
-11% -$56.4M 0.16% 85
2017
Q4 		$500M Sell
2,685,600
-740,400
-22% -$128M 0.18% 77
2017
Q3 		$563M Buy
3,426,000
+522,600
+18% +$82.1M 0.22% 64
2017
Q2 		$464M Buy
2,903,400
+1,550,200
+115% +$267M 0.2% 77
2017
Q1 		$227M Sell
1,353,200
-207,400
-13% -$34.8M 0.11% 146
2016
Q4 		$250M Sell
1,560,600
-447,300
-22% -$68.3M 0.13% 133
2016
Q3 		$306M Buy
2,007,900
+775,900
+63% +$125M 0.15% 102
2016
Q2 		$193M Buy
1,232,000
+432,300
+54% +$65.5M 0.1% 162
2016
Q1 		$126M Sell
799,700
-415,200
-34% -$62.9M 0.07% 246
2015
Q4 		$196M Sell
1,214,900
-250,600
-17% -$39.6M 0.09% 190
2015
Q3 		$212M Sell
1,465,500
-234,500
-14% -$33.5M 0.09% 190
2015
Q2 		$230M Buy
1,700,000
+605,000
+55% +$87M 0.1% 170
2015
Q1 		$166M Sell
1,095,000
-351,000
-24% -$51.5M 0.08% 231
2014
Q4 		$205M Buy
1,446,000
+128,900
+10% +$17.5M 0.08% 225
2014
Q3 		$165M Buy
1,317,100
+65,000
+5% +$7.86M 0.06% 260
2014
Q2 		$144M Sell
1,252,100
-86,700
-6% -$9.95M 0.06% 275
2014
Q1 		$150M Buy
1,338,800
+398,900
+42% +$45.6M 0.07% 241
2013
Q4 		$112M Buy
939,900
+326,700
+53% +$39.1M 0.05% 311
2013
Q3 		$70.6M Buy
613,200
+4,200
+0.7% +$485K 0.04% 446
2013
Q2 		$67.3M Buy
+609,000
New +$66.6M 0.04% 434

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

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.