Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

COSTCOST
24 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in COSTCO WHSL CORP NEW

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of COST (COSTCO WHSL CORP NEW), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.8M

Total Shares Change

-10,665

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$933.99
0
2026-Q1
Decreased
19,270
-9.8%
$19.2M0.1%$993.41
0
2025-Q4
Decreased
21,376
-24.1%
$18.4M0.1%$858.55
0
2025-Q3
Increased
28,160
+53.2%
$26.1M0.1%$920.26
40
2025-Q2
New
18,385
-
$18.2M0.1%$982.84
39
2024-Q3
Exited
0
-100.0%
$00.0%$876.88
0
2024-Q2
New
24,825
-
$21.1M0.1%$839.55
39
2023-Q2
Exited
0
-100.0%
$00.0%$516.42
0
2023-Q1
Decreased
26,783
-61.7%
$13.3M0.1%$475.61
0
2022-Q4
Decreased
69,867
-33.3%
$31.9M0.2%$436.21
0
2022-Q3
Increased
104,761
+98.4%
$49.5M0.4%$450.47
56
2022-Q2
Increased
52,800
+0.7%
$25.3M0.2%$456.37
34
2022-Q1
Increased
52,418
+60.4%
$30.2M0.2%$547.43
50
2021-Q4
Decreased
32,682
-26.6%
$18.6M0.1%$538.86
0
2021-Q3
Increased
44,498
+218.1%
$20M0.1%$425.84
55
2021-Q2
Decreased
13,991
-1.7%
$5.5M0.0%$374.26
0
2021-Q1
New
14,233
-
$5M0.1%$332.70
37
2020-Q4
Exited
0
-100.0%
$00.0%$354.93
0
2020-Q3
Decreased
42,944
-15.0%
$15.2M0.2%$325.26
0
2020-Q2
Decreased
50,523
-22.7%
$15.3M0.2%$277.21
0
2020-Q1
Decreased
65,368
-52.8%
$18.6M0.3%$260.08
0
2019-Q4
New
138,536
-
$40.7M0.3%$267.54
48
2019-Q3
Exited
0
-100.0%
$00.0%$261.68
0
2019-Q2
New
10,665
-
$2.8M0.0%$239.49
36

Other major holders of COST: VANGUARD GROUP INC

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