Squarepoint Ops LLC’s Costco Wholesale Corporation Position
Does Squarepoint Ops LLC own Costco Wholesale Corporation (COST)? Yes — 228.5K shares worth $228M (+0.27% of its 13F portfolio) as of Q1 2026, down from 370.3K shares the prior filed quarter.
Position Value
$228M
Q1 2026
Shares
228.5K
% of Portfolio
+0.27%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 228.5K | $228M | +0.27% |
| Q4 2025 | 370.3K | $319M | +0.34% |
| Q3 2025 | 227.7K | $211M | +0.21% |
| Q2 2025 | 579.3K | $573M | +0.60% |
| Q1 2025 | 286.5K | $271M | +0.33% |
| Q4 2024 | 53.5K | $49M | +0.05% |
| Q3 2024 | 227.5K | $202M | +0.32% |
| Q2 2024 | 231.9K | $197M | +0.33% |
| Q1 2024 | 304.4K | $223M | +0.38% |
| Q4 2023 | 426.6K | $282M | +0.53% |
| Q3 2023 | 300.6K | $170M | +0.42% |
| Q2 2023 | 83.8K | $45M | +0.14% |
| Q1 2023 | 33.1K | $16M | +0.07% |
| Q4 2022 | 290.2K | $132M | +0.52% |
| Q3 2022 | 313.9K | $148M | +0.75% |
| Q2 2022 | 273.0K | $131M | +0.73% |
| Q1 2022 | 320.8K | $185M | +0.79% |
| Q4 2021 | 85.8K | $49M | +0.13% |
| Q3 2021 | 138.4K | $62M | +0.18% |
| Q2 2021 | 167.6K | $66M | +0.25% |
| Q1 2021 | 79.4K | $28M | +0.16% |
| Q4 2020 | 206.6K | $78M | +0.58% |
| Q3 2020 | 260.2K | $92M | +1.24% |
| Q2 2020 | 117.6K | $36M | +0.58% |
| Q1 2020 | 183.3K | $52M | +1.34% |
| Q4 2019 | 542.2K | $159M | +0.95% |
| Q3 2019 | 629.9K | $181M | +1.62% |
| Q2 2019 | 142.0K | $38M | +0.37% |
| Q1 2019 | 232.1K | $56M | +0.60% |
| Q4 2018 | 472.9K | $96M | +1.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Squarepoint Ops LLC’s full portfolio or all institutional holders of COST.