Question 1

How many shares of COST does Virtu Financial LLC own?

Accepted Answer

Virtu Financial LLC previously held 0 shares of COST (COSTCO WHOLESALE CORP) before exiting the position in 2026-Q1.

Question 2

What is Virtu Financial LLC's COST position worth?

Accepted Answer

Virtu Financial LLC's COST position was last reported at $0 in 2026-Q1 before the exit.

Question 3

Is Virtu Financial LLC buying or selling COST?

Accepted Answer

In 2026-Q1, Virtu Financial LLC exited their COST position entirely (-100.0% change in shares).

Question 4

When did Virtu Financial LLC first buy COST?

Accepted Answer

Based on available 13F filings, Virtu Financial LLC first reported a position in COST in 2024-Q3. They have held the position across 21 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$993.41	0
2025-Q4	Decreased	9,058	-24.2%	$7.8M	0.3%	$858.55	0
2025-Q3	Increased	11,953	+148.4%	$11.1M	0.6%	$920.26	63
2025-Q2	New	4,812	-	$4.8M	0.2%	$982.84	44
2025-Q1	Exited	0	-100.0%	$0	0.0%	$937.77	0
2024-Q4	Increased	17,136	+289.4%	$15.7M	0.8%	$907.51	64
2024-Q3	Decreased	4,400	-13.9%	$3.9M	0.2%	$876.88	0

COSTShowing 7 of 21 quarters

COST
Showing 7 of 21 quarters