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COSTCOST
Showing 8 of 27 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in COSTCO WHOLESALE CORPORATION

Yes. Arrowstreet Capital holds 435,937 shares of COST (Costco Wholesale), worth $407.8M, as of its Q2 2026 13F filing. It reduced the position by 61,803 shares (-12.4%) from Q1 2026. Arrowstreet Capital has held COST since Q1 2024, across 10 quarterly 13F filings. COST is 0.2% of Arrowstreet Capital's reported 13F portfolio.

Current Value

$407.8M

Current Shares

435,937

Total Value Change

+$317.9M

Total Shares Change

+334,577

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
435,937
-12.4%
$407.8M0.2%$932.61
0
2026-Q1
Decreased
497,740
-49.7%
$496M0.3%$991.94
0
2025-Q4
Increased
989,626
+140.2%
$853.4M0.5%$857.28
61
2025-Q3
Increased
412,089
+67.8%
$381.4M0.2%$918.90
55
2025-Q2
Increased
245,590
+3728.4%
$243.1M0.2%$981.39
59
2025-Q1
Decreased
6,415
-95.1%
$6.1M0.0%$936.39
0
2024-Q4
Increased
130,403
+28.6%
$119.5M0.1%$906.17
38
2024-Q3
Increased
101,360
+701.1%
$89.9M0.1%$875.58
48

Other major holders of COST: VANGUARD GROUP INC

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