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COSTCOST
Showing 8 of 31 quarters

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

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 395,677 shares of COST (COSTCO WHOLESALE CORP), worth $370.1M as of 2026-Q2. The position was decreased (-0.5% shares). COST represents 0.5% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$370.1M

Current Shares

395,677

Total Value Change

+$37.5M

Total Shares Change

+20,479

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
395,677
-0.5%
$370.1M0.5%$933.99
0
2026-Q1
Increased
397,677
+2.1%
$396.3M0.6%$993.41
45
2025-Q4
Decreased
389,577
-0.2%
$335.9M0.5%$858.55
0
2025-Q3
Increased
390,277
+12.2%
$361.3M0.6%$920.26
49
2025-Q2
Decreased
347,877
-9.0%
$344.4M0.6%$982.84
0
2025-Q1
Decreased
382,277
-1.3%
$361.5M0.7%$937.77
0
2024-Q4
Increased
387,195
+3.2%
$354.8M0.6%$907.51
45
2024-Q3
Increased
375,198
+3.8%
$332.6M0.6%$876.88
45

Other major holders of COST: VANGUARD GROUP INC

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