Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

COSTCOST
31 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in COSTCO WHOLESALE CORP

MILLENNIUM MANAGEMENT LLC holds 380,749 shares of COST (COSTCO WHOLESALE CORP), worth $356.2M as of 2026-Q2. The position was increased (+178.9% shares). COST represents 0.1% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$356.2M

Current Shares

380,749

Total Value Change

+$306.5M

Total Shares Change

+136,706

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
380,749
+178.9%
$356.2M0.1%$933.99
60
2026-Q1
Decreased
136,538
-53.2%
$136.1M0.1%$993.41
0
2025-Q4
Decreased
291,896
-12.1%
$251.7M0.1%$858.55
0
2025-Q3
Increased
332,111
+108.5%
$307.4M0.1%$920.26
60
2025-Q2
Increased
159,260
+212.6%
$157.7M0.1%$982.84
49
2025-Q1
Decreased
50,947
-64.3%
$48.2M0.0%$937.77
0
2024-Q4
Decreased
142,606
-41.4%
$130.7M0.1%$907.51
0
2024-Q3
Increased
243,480
+8.2%
$215.8M0.1%$876.88
40
2024-Q2
Increased
225,087
+226.6%
$191.3M0.1%$839.55
49
2024-Q1
Increased
68,917
+38.7%
$50.5M0.0%$722.47
39
2023-Q4
Decreased
49,684
-84.0%
$32.8M0.0%$649.97
0
2023-Q3
Decreased
311,117
-0.9%
$175.8M0.1%$542.94
0
2023-Q2
Increased
313,997
+236.0%
$169M0.1%$516.42
49
2023-Q1
Decreased
93,449
-74.2%
$46.4M0.0%$475.61
0
2022-Q4
Decreased
361,733
-20.3%
$165.1M0.1%$436.21
0
2022-Q3
Increased
453,873
+213.3%
$214.4M0.1%$450.47
59
2022-Q2
Increased
144,847
+54.6%
$69.4M0.0%$456.37
42
2022-Q1
Increased
93,673
+248.5%
$53.9M0.0%$547.43
47
2021-Q4
Increased
26,879
+10.7%
$15.3M0.0%$538.86
31
2021-Q3
Increased
24,278
+368.4%
$10.9M0.0%$425.84
45
2021-Q2
Decreased
5,183
-97.8%
$2.1M0.0%$374.26
0
2021-Q1
Decreased
237,402
-18.8%
$83.7M0.1%$332.70
0
2020-Q4
Increased
292,453
+103.9%
$110.2M0.1%$354.93
48
2020-Q3
Decreased
143,399
-17.4%
$50.9M0.1%$325.26
0
2020-Q2
Decreased
173,590
-42.9%
$52.6M0.1%$277.21
0
2020-Q1
Increased
304,186
+91.8%
$86.7M0.2%$260.08
56
2019-Q4
Decreased
158,566
-69.7%
$46.6M0.1%$267.54
0
2019-Q3
Increased
522,961
+4973.4%
$150.7M0.2%$261.68
58
2019-Q2
Decreased
10,308
-97.0%
$2.7M0.0%$239.49
0
2019-Q1
Increased
347,216
+42.3%
$84.1M0.1%$218.85
48
2018-Q4
New
244,043
-
$49.7M0.1%$183.62
41

Other major holders of COST: VANGUARD GROUP INC

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