Position history for ADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in COSTCO WHSL CORP NEW
ADAGE CAPITAL PARTNERS GP, L.L.C. holds 389,577 shares of COST (COSTCO WHSL CORP NEW), worth $335.9M as of 2025-Q4. The position was decreased (-0.2% shares). COST represents 0.5% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.
Current Value
$335.9M
Current Shares
389,577
Total Value Change
+$28.6M
Total Shares Change
+27,950
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 389,577 |
-0.2% |
| $335.9M |
| 0.5% |
| $864.47 |
0 |
| 2025-Q3 | Increased | 390,277 | +12.2% | $361.3M | 0.6% | $914.33 | 49 |
| 2025-Q2 | Decreased | 347,877 | -9.0% | $344.4M | 0.6% | $981.05 | 0 |
| 2025-Q1 | Decreased | 382,277 | -1.3% | $361.5M | 0.7% | $924.59 | 0 |
| 2024-Q4 | Increased | 387,195 | +3.2% | $354.8M | 0.6% | $916.17 | 45 |
| 2024-Q3 | Increased | 375,198 | +3.8% | $332.6M | 0.6% | $878.65 | 45 |
| 2024-Q2 | Increased | 361,627 | +67.7% | $307.4M | 0.6% | $842.10 | 64 |