Position history for IMC-Chicago, LLC's holdings in COSTCO WHOLESALE CORPORATION
IMC-Chicago, LLC holds 43,605 shares of COST (COSTCO WHOLESALE CORPORATION), worth $43.4M as of 2026-Q1. This is a new position. COST represents 0.0% of IMC-Chicago, LLC's portfolio.
Current Value
$43.4M
Current Shares
43,605
Total Value Change
+$30.4M
Total Shares Change
+28,293
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
New |
| 43,605 |
- |
| $43.4M |
| 0.0% |
| $1,007.77 |
40 |
| 2025-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $864.47 | 0 |
| 2025-Q3 | Decreased | 55,913 | -5.2% | $51.8M | 0.0% | $914.33 | 0 |
| 2025-Q2 | New | 58,972 | - | $58.4M | 0.0% | $981.05 | 41 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $916.17 | 0 |
| 2024-Q3 | Increased | 64,258 | +319.7% | $57M | 0.0% | $878.65 | 47 |
| 2024-Q2 | New | 15,312 | - | $13M | 0.0% | $842.10 | 39 |