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COSTCOST
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in COSTCO WHOLESALE CORP

CITADEL ADVISORS LLC holds 509,661 shares of COST (COSTCO WHOLESALE CORP), worth $476.8M as of 2026-Q2. The position was decreased (-6.5% shares). COST represents 0.1% of CITADEL ADVISORS LLC's portfolio.

Current Value

$476.8M

Current Shares

509,661

Total Value Change

+$407.6M

Total Shares Change

+170,310

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
509,661
-6.5%
$476.8M0.1%$933.99
0
2026-Q1
Decreased
544,795
-11.4%
$542.9M0.1%$993.41
0
2025-Q4
Increased
614,618
+29.1%
$530M0.1%$858.55
39
2025-Q3
Increased
476,130
+783.5%
$440.7M0.1%$920.26
50
2025-Q2
Decreased
53,892
-89.8%
$53.3M0.0%$982.84
0
2025-Q1
Increased
526,275
+94.9%
$497.7M0.1%$937.77
50
2024-Q4
Increased
270,000
+738.0%
$247.4M0.0%$907.51
50
2024-Q3
New
32,220
-
$28.6M0.0%$876.88
40
2024-Q2
Exited
0
-100.0%
$00.0%$839.55
0
2024-Q1
Decreased
124,182
-60.4%
$91M0.0%$722.47
0
2023-Q4
Increased
313,592
+264.6%
$207M0.0%$649.97
49
2023-Q3
Decreased
86,000
-61.8%
$48.6M0.0%$542.94
0
2023-Q2
Increased
225,225
+161.4%
$121.3M0.0%$516.42
49
2023-Q1
Decreased
86,160
-81.1%
$42.8M0.0%$475.61
0
2022-Q4
Increased
456,875
+58.4%
$208.6M0.0%$436.21
44
2022-Q3
Increased
288,515
+23.6%
$136.3M0.0%$450.47
37
2022-Q2
Decreased
233,491
-53.0%
$111.9M0.0%$456.37
0
2022-Q1
Increased
496,846
+635.4%
$286.1M0.1%$547.43
50
2021-Q4
Increased
67,562
+20.7%
$38.4M0.0%$538.86
35
2021-Q3
Decreased
55,979
-26.9%
$25.2M0.0%$425.84
0
2021-Q2
Decreased
76,550
-88.4%
$30.3M0.0%$374.26
0
2021-Q1
Increased
658,428
+49.0%
$232.1M0.1%$332.70
42
2020-Q4
Increased
441,772
+24.3%
$166.5M0.0%$354.93
37
2020-Q3
Increased
355,564
+48.0%
$126.2M0.0%$325.26
41
2020-Q2
Decreased
240,314
-53.9%
$72.9M0.0%$277.21
0
2020-Q1
Increased
520,908
+42.3%
$148.5M0.1%$260.08
41
2019-Q4
Decreased
366,115
-40.1%
$107.6M0.0%$267.54
0
2019-Q3
Increased
611,194
+30.4%
$176.1M0.1%$261.68
38
2019-Q2
Decreased
468,785
-43.1%
$123.9M0.1%$239.49
0
2019-Q1
Increased
823,515
+142.7%
$199.4M0.1%$218.85
49
2018-Q4
New
339,351
-
$69.1M0.0%$183.62
41

Other major holders of COST: VANGUARD GROUP INC

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