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COSTCOST
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Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in COSTCO WHOLESALE CORP

AQR CAPITAL MANAGEMENT LLC holds 1.3M shares of COST (COSTCO WHOLESALE CORP), worth $1.2B as of 2026-Q2. The position was increased (+22.0% shares). COST represents 0.4% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$1.2B

Current Shares

1.3M

Total Value Change

+$867M

Total Shares Change

+908,797

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+22.0%
$1.2B0.4%$933.99
46
2026-Q1
Increased
1M
+211.8%
$1B0.5%$993.41
62
2025-Q4
Decreased
329,534
-12.7%
$284.2M0.1%$858.55
0
2025-Q3
Decreased
377,416
-37.4%
$345.6M0.2%$920.26
0
2025-Q2
Increased
602,948
+37.3%
$596.5M0.5%$982.84
49
2025-Q1
Increased
439,093
+45.3%
$408.4M0.4%$937.77
51
2024-Q4
Decreased
302,217
-12.4%
$276.9M0.4%$907.51
0
2024-Q3
Increased
344,950
+29.2%
$305.8M0.4%$876.88
46

Other major holders of COST: VANGUARD GROUP INC

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