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COST
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Position history for Verition Fund Management LLC's holdings in COSTCO WHOLESALE CORPORATION

Verition Fund Management LLC holds 35,363 shares of COST (COSTCO WHOLESALE CORPORATION), worth $35.2M as of 2026-Q1. The position was increased (+97.0% shares). COST represents 0.2% of Verition Fund Management LLC's portfolio.

Current Value

$35.2M

Current Shares

35,363

Total Value Change

+$17.8M

Total Shares Change

+14,899

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
35,363
+97.0%
$35.2M0.2%$1,007.77
55
2025-Q4
Decreased
17,947
-19.8%
$15.5M0.1%$864.47
0
2025-Q3
Increased
22,363
+63.9%
$20.7M0.1%$914.33
41
2025-Q2
Decreased
13,642
-19.0%
$13.5M0.1%$981.05
0
2025-Q1
Increased
16,840
+27.0%
$15.9M0.1%$924.59
35
2024-Q4
Increased
13,257
+104.1%
$12.1M0.0%$916.17
45
2024-Q3
Decreased
6,494
-68.3%
$5.8M0.0%$878.65
0
2024-Q2
Decreased
20,464
-8.8%
$17.4M0.1%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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