Susquehanna Portfolio Strategies, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1996449 Bala Cynwyd, PA

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$70,691,596

+$811,961 QoQ

Shares Held

75,568

+7.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#317

of 4,178 holders

Holding Since

Dec 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Susquehanna Portfolio Strategies, LLC holds $102,751,108 across 5 Discount Stores names. COST ranks #1 (68.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	75,568	$70,691,596
2	WMT	Walmart Inc.	115,895	$13,126,267
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	122,054	$9,383,511
4	PSMT	Pricesmart Inc	36,413	$7,112,915
5	TBBB	Bbb Foods Inc	58,479	$2,436,819

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,691,596	75,568	+7.8%	Shares	Sole	2026-08-14
2026-03-31	$69,879,635	70,130	0.0%	Shares	Sole	2026-05-15
2025-12-31	$60,475,904	70,130	+2531.5%	Shares	Sole	2026-02-17
2025-06-30	$2,638,190	2,665	-51.3%	Shares	Sole	2025-08-14
2024-06-30	$4,650,295	5,471	-84.9%	Shares	Defined	2024-08-15
2024-03-31	$26,555,639	36,247	0.0%	Shares	Defined	2024-05-07
2023-12-31	$23,925,919	36,247	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.