SEC 13F Intelligence

Sg Americas Securities, LLC / COST

Sg Americas Securities, LLC’s Costco Wholesale Corporation Position

Does Sg Americas Securities, LLC own Costco Wholesale Corporation (COST)? Yes — 817.4K shares worth $815M (+0.88% of its 13F portfolio) as of Q1 2026, up from 466.8K shares the prior filed quarter.

Position Value
$815M
Q1 2026
Shares
817.4K
% of Portfolio
+0.88%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $15MQ3 ’19: $15MQ4 ’19: $11MQ4 ’19Q1 ’20: $5MQ2 ’20: $15MQ3 ’20: $18MQ4 ’20: $9MQ4 ’20Q1 ’21: $22MQ2 ’21: $48MQ3 ’21: $14MQ4 ’21: $8MQ4 ’21Q1 ’22: $16MQ2 ’22: $7MQ3 ’22: $10MQ4 ’22: $8MQ4 ’22Q1 ’23: $18MQ2 ’23: $20MQ3 ’23: $16MQ4 ’23: $8MQ4 ’23Q1 ’24: $51MQ2 ’24: $52MQ3 ’24: $53MQ4 ’24: $2MQ4 ’24Q1 ’25: $60MQ2 ’25: $7MQ3 ’25: $67MQ4 ’25: $403MQ4 ’25Q1 ’26: $815Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026817.4K$815M+0.88%
Q4 2025466.8K$403M+0.51%
Q3 202572.6K$67M+0.23%
Q2 20257.3K$7M+0.03%
Q1 202563.0K$60M+0.20%
Q4 20242.0K$2M+0.01%
Q3 202459.6K$53M+0.19%
Q2 202460.7K$52M+0.30%
Q1 202469.4K$51M+0.24%
Q4 202312.6K$8M+0.08%
Q3 202327.9K$16M+0.18%
Q2 202337.3K$20M+0.15%
Q1 202335.8K$18M+0.21%
Q4 202216.9K$8M+0.09%
Q3 202220.6K$10M+0.12%
Q2 202214.0K$7M+0.07%
Q1 202227.5K$16M+0.12%
Q4 202114.2K$8M+0.04%
Q3 202132.1K$14M+0.07%
Q2 2021122.2K$48M+0.23%
Q1 202162.6K$22M+0.12%
Q4 202023.1K$9M+0.05%
Q3 202051.7K$18M+0.12%
Q2 202049.9K$15M+0.13%
Q1 202018.1K$5M+0.05%
Q4 201936.4K$11M+0.10%
Q3 201951.0K$15M+0.12%
Q2 201957.5K$15M+0.10%
Q1 20195.0K$1M+0.01%
Q4 20185.1K$1M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of COST.