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COST
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Position history for AQR CAPITAL MANAGEMENT LLC's holdings in COSTCO WHOLESALE CORPORATION

AQR CAPITAL MANAGEMENT LLC holds 1M shares of COST (COSTCO WHOLESALE CORPORATION), worth $1B as of 2026-Q1. The position was increased (+211.8% shares). COST represents 0.5% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$1B

Current Shares

1M

Total Value Change

+$797.1M

Total Shares Change

+760,694

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1M
+211.8%
$1B0.5%$1,007.77
62
2025-Q4
Decreased
329,534
-12.7%
$284.2M0.1%$864.47
0
2025-Q3
Decreased
377,416
-37.4%
$345.6M0.2%$914.33
0
2025-Q2
Increased
602,948
+37.3%
$596.5M0.5%$981.05
49
2025-Q1
Increased
439,093
+45.3%
$408.4M0.4%$924.59
51
2024-Q4
Decreased
302,217
-12.4%
$276.9M0.4%$916.17
0
2024-Q3
Increased
344,950
+29.2%
$305.8M0.4%$878.65
46
2024-Q2
Increased
266,964
+7.5%
$226.9M0.3%$842.10
39

Other major holders of COST: VANGUARD GROUP INC

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