SEC 13F Intelligence

Squarepoint Ops LLC / COST

Squarepoint Ops LLC’s Costco Wholesale Corporation Position

Does Squarepoint Ops LLC own Costco Wholesale Corporation (COST)? Yes228.5K 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
Q4 ’18: $96MQ4 ’18Q1 ’19: $56MQ2 ’19: $38MQ3 ’19: $181MQ4 ’19: $159MQ4 ’19Q1 ’20: $52MQ2 ’20: $36MQ3 ’20: $92MQ4 ’20: $78MQ4 ’20Q1 ’21: $28MQ2 ’21: $66MQ3 ’21: $62MQ4 ’21: $49MQ4 ’21Q1 ’22: $185MQ2 ’22: $131MQ3 ’22: $148MQ4 ’22: $132MQ4 ’22Q1 ’23: $16MQ2 ’23: $45MQ3 ’23: $170MQ4 ’23: $282MQ4 ’23Q1 ’24: $223MQ2 ’24: $197MQ3 ’24: $202MQ4 ’24: $49MQ4 ’24Q1 ’25: $271MQ2 ’25: $573MQ3 ’25: $211MQ4 ’25: $319MQ4 ’25Q1 ’26: $228Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026228.5K$228M+0.27%
Q4 2025370.3K$319M+0.34%
Q3 2025227.7K$211M+0.21%
Q2 2025579.3K$573M+0.60%
Q1 2025286.5K$271M+0.33%
Q4 202453.5K$49M+0.05%
Q3 2024227.5K$202M+0.32%
Q2 2024231.9K$197M+0.33%
Q1 2024304.4K$223M+0.38%
Q4 2023426.6K$282M+0.53%
Q3 2023300.6K$170M+0.42%
Q2 202383.8K$45M+0.14%
Q1 202333.1K$16M+0.07%
Q4 2022290.2K$132M+0.52%
Q3 2022313.9K$148M+0.75%
Q2 2022273.0K$131M+0.73%
Q1 2022320.8K$185M+0.79%
Q4 202185.8K$49M+0.13%
Q3 2021138.4K$62M+0.18%
Q2 2021167.6K$66M+0.25%
Q1 202179.4K$28M+0.16%
Q4 2020206.6K$78M+0.58%
Q3 2020260.2K$92M+1.24%
Q2 2020117.6K$36M+0.58%
Q1 2020183.3K$52M+1.34%
Q4 2019542.2K$159M+0.95%
Q3 2019629.9K$181M+1.62%
Q2 2019142.0K$38M+0.37%
Q1 2019232.1K$56M+0.60%
Q4 2018472.9K$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.