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COST
Showing 8 of 30 quarters

Position history for ADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in COSTCO WHOLESALE CORPORATION

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 397,677 shares of COST (COSTCO WHOLESALE CORPORATION), worth $396.3M as of 2026-Q1. The position was increased (+2.1% shares). COST represents 0.6% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$396.3M

Current Shares

397,677

Total Value Change

+$88.9M

Total Shares Change

+36,050

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
397,677
+2.1%
$396.3M0.6%$1,007.77
45
2025-Q4
Decreased
389,577
-0.2%
$335.9M0.5%$864.47
0
2025-Q3
Increased
390,277
+12.2%
$361.3M0.6%$914.33
49
2025-Q2
Decreased
347,877
-9.0%
$344.4M0.6%$981.05
0
2025-Q1
Decreased
382,277
-1.3%
$361.5M0.7%$924.59
0
2024-Q4
Increased
387,195
+3.2%
$354.8M0.6%$916.17
45
2024-Q3
Increased
375,198
+3.8%
$332.6M0.6%$878.65
45
2024-Q2
Increased
361,627
+67.7%
$307.4M0.6%$842.10
64

Other major holders of COST: VANGUARD GROUP INC

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