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COSTCOST
28 quarters

Position history for TWO SIGMA ADVISERS, LPTWO SIGMA ADVISERS, LP's holdings in COSTCO WHOLESALE CORP

TWO SIGMA ADVISERS, LP holds 333,400 shares of COST (COSTCO WHOLESALE CORP), worth $287.5M as of 2025-Q4. The position was decreased (-48.0% shares). COST represents 0.6% of TWO SIGMA ADVISERS, LP's portfolio.

Current Value

$287.5M

Current Shares

333,400

Total Value Change

+$133.9M

Total Shares Change

-420,795

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Decreased
333,400
-48.0%
$287.5M0.6%$858.55
0
2025-Q3
Increased
640,500
+0.5%
$592.9M1.2%$920.26
50
2025-Q2
Increased
637,300
+174.2%
$630.9M1.3%$982.84
80
2025-Q1
Decreased
232,400
-14.0%
$219.8M0.5%$937.77
0
2024-Q4
Decreased
270,100
-17.0%
$247.5M0.6%$907.51
0
2024-Q3
Decreased
325,300
-47.5%
$288.4M0.7%$876.88
0
2024-Q2
Increased
619,500
+109.4%
$526.6M1.2%$839.55
80
2024-Q1
Increased
295,900
+116.3%
$216.8M0.5%$722.47
70
2023-Q4
Increased
136,800
+1610.0%
$90.3M0.2%$649.97
58
2023-Q3
Decreased
8,000
-86.3%
$4.5M0.0%$542.94
0
2023-Q2
Increased
58,500
+814.1%
$31.5M0.1%$516.42
47
2023-Q1
New
6,400
-
$3.2M0.0%$475.61
37
2022-Q3
Exited
0
-100.0%
$00.0%$450.47
0
2022-Q2
New
68,800
-
$33M0.1%$456.37
40
2022-Q1
Exited
0
-100.0%
$00.0%$547.43
0
2021-Q4
Decreased
9,000
-90.8%
$5.1M0.0%$538.86
0
2021-Q3
Decreased
97,802
-71.0%
$43.9M0.1%$425.84
0
2021-Q2
Increased
337,302
+1341.5%
$133.5M0.4%$374.26
58
2021-Q1
Decreased
23,399
-96.5%
$8.2M0.0%$332.70
0
2020-Q4
Decreased
666,302
-17.9%
$251M0.7%$354.93
0
2020-Q3
New
811,602
-
$288.1M0.8%$325.26
60
2020-Q2
Exited
0
-100.0%
$00.0%$277.21
0
2020-Q1
Decreased
597,296
-63.0%
$170.3M0.7%$260.08
0
2019-Q4
Increased
1.6M
+13.6%
$474.5M1.1%$267.54
56
2019-Q3
Increased
1.4M
+4.9%
$409.5M1.0%$261.68
52
2019-Q2
Increased
1.4M
+1000.5%
$358M0.9%$239.49
71
2019-Q1
Decreased
123,093
-83.7%
$29.8M0.1%$218.85
0
2018-Q4
New
754,195
-
$153.6M0.4%$183.62
50

Other major holders of COST: VANGUARD GROUP INC

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