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COSTCOST
Showing 8 of 12 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in Costco Wholesale Corporation

Yes. Brevan Howard holds 23,800 shares of COST (Costco Wholesale), worth $22.3M, as of its Q2 2026 13F filing. It increased the position by 317 shares (+1.4%) from Q1 2026. Brevan Howard has held COST since Q2 2024, across 9 quarterly 13F filings. COST is 0.2% of Brevan Howard's reported 13F portfolio.

Current Value

$22.3M

Current Shares

23,800

Total Value Change

+$10.6M

Total Shares Change

+10,686

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
23,800
+1.4%
$22.3M0.2%$933.99
34
2026-Q1
Increased
23,483
+237.3%
$23.4M0.2%$993.41
55
2025-Q4
Increased
6,961
+250.5%
$6M0.1%$858.55
44
2025-Q3
Decreased
1,986
-79.5%
$1.8M0.0%$920.26
0
2025-Q2
Increased
9,669
+657.2%
$9.6M0.1%$982.84
45
2025-Q1
Decreased
1,277
-56.2%
$1.2M0.0%$937.77
0
2024-Q4
Decreased
2,915
-77.8%
$2.7M0.0%$907.51
0
2024-Q3
Increased
13,114
+248.2%
$11.6M0.1%$876.88
45

Other major holders of COST: VANGUARD GROUP INC

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