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
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 35,363 |
+97.0% |
| $35.2M |
| 0.2% |
| $1,007.77 |
55 |
| 2025-Q4 | Decreased | 17,947 | -19.8% | $15.5M | 0.1% | $864.47 | 0 |
| 2025-Q3 | Increased | 22,363 | +63.9% | $20.7M | 0.1% | $914.33 | 41 |
| 2025-Q2 | Decreased | 13,642 | -19.0% | $13.5M | 0.1% | $981.05 | 0 |
| 2025-Q1 | Increased | 16,840 | +27.0% | $15.9M | 0.1% | $924.59 | 35 |
| 2024-Q4 | Increased | 13,257 | +104.1% | $12.1M | 0.0% | $916.17 | 45 |
| 2024-Q3 | Decreased | 6,494 | -68.3% | $5.8M | 0.0% | $878.65 | 0 |
| 2024-Q2 | Decreased | 20,464 | -8.8% | $17.4M | 0.1% | $842.10 | 0 |