Susquehanna Portfolio Strategies’s Costco COST Stock Holding History

Susquehanna Portfolio Strategies’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	$69.9M	Hold	70,130	–	–	1.04%	3
2025 Q4	$60.5M	Buy	+70,130	New	+$63.6M	0.93%	11
2025 Q3	–	Sell	-2,665	Closed	-$2.64M	–	1047
2025 Q2	$2.64M	Buy	+2,665	New	+$2.65M	0.06%	316
2024 Q3	–	Sell	-5,471	Closed	-$4.65M	–	386
2024 Q2	$4.65M	Sell	5,471 -30,776	-85%	-$24M	0.19%	131
2024 Q1	$26.6M	Hold	36,247	–	–	0.62%	37
2023 Q4	$23.9M	Buy	+36,247	New	+$21.5M	0.43%	60

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Portfolio Strategies's COST Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Costco (COST) position steady in Q1 2026 at 70,130 shares worth $69.9M. The position accounts for 1.04% of the portfolio, ranked #3.

Susquehanna Portfolio Strategies first reported a position in COST in Q4 2023 and has held it in 6 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Susquehanna Portfolio Strategies held 70,130 shares of Costco worth $69.9M as of Q1 2026.
Susquehanna Portfolio Strategies left its Costco share count unchanged in Q1 2026.
Costco made up 1.04% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #3 holding.
Susquehanna Portfolio Strategies first reported a position in Costco in Q4 2023 and has held it in 6 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.