SG Americas Securities, LLC
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $402,500,644 | 466,754 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $67,178,522 | 72,576 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $7,270,119 | 7,344 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $59,542,525 | 62,956 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,869,190 | 2,040 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $52,853,435 | 59,619 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $51,558,693 | 60,658 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $50,848,917 | 69,406 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $8,289,284 | 12,558 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $15,741,480 | 27,863 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $20,056,808 | 37,254 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $17,799,374 | 35,823 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $7,734,936 | 16,944 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $9,731,123 | 20,605 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $6,687,873 | 13,954 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $15,831,844 | 27,493 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $8,055,663 | 14,190 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $14,436,716 | 32,128 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $48,365,513 | 122,237 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $22,080,757 | 62,644 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $8,702,487 | 23,097 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $18,363,085 | 51,727 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $15,120,173 | 49,867 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $5,163,704 | 18,110 | Shares | Sole | 2020-04-30 |