Back to TT Twin Tree Management, LP

COSTCOST
28 quarters

Position history for TTTwin Tree Management, LP's holdings in Costco Wholesale Corporation

Yes. Twin Tree Management holds 679 shares of COST (Costco Wholesale), worth $635,184, as of its Q2 2026 13F filing. It reduced the position by 1,604 shares (-70.3%) from Q1 2026. Twin Tree Management has held COST since Q1 2026, across 2 quarterly 13F filings.

Current Value

$635,184

Current Shares

679

Total Value Change

-$1.7M

Total Shares Change

-10,936

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
679
-70.3%
$635,1840.0%$933.99
0
2026-Q1
New
2,283
-
$2.3M0.0%$993.41
36
2025-Q4
Exited
0
-100.0%
$00.0%$858.55
0
2025-Q3
New
3,024
-
$2.8M0.0%$920.26
36
2025-Q2
Exited
0
-100.0%
$00.0%$982.84
0
2025-Q1
Decreased
27,578
-59.1%
$26.1M0.0%$937.77
0
2024-Q4
Increased
67,395
+11.1%
$61.8M0.1%$907.51
39
2024-Q3
Increased
60,643
+17.9%
$53.8M0.1%$876.88
41
2024-Q2
New
51,413
-
$43.7M0.1%$839.55
40
2023-Q2
Exited
0
-100.0%
$00.0%$516.42
0
2023-Q1
Decreased
2,662
-97.9%
$1.3M0.0%$475.61
0
2022-Q4
Increased
124,390
+128.7%
$56.8M0.1%$436.21
57
2022-Q3
Decreased
54,395
-9.3%
$25.7M0.0%$450.47
0
2022-Q2
Increased
59,966
+160.6%
$28.7M0.0%$456.37
46
2022-Q1
Decreased
23,014
-73.1%
$13.3M0.0%$547.43
0
2021-Q4
Decreased
85,616
-16.0%
$48.6M0.1%$538.86
0
2021-Q3
Increased
101,958
+43.8%
$45.8M0.1%$425.84
47
2021-Q2
Increased
70,927
+2.6%
$28.1M0.1%$374.26
29
2021-Q1
Increased
69,103
+294.8%
$24.4M0.1%$332.70
46
2020-Q4
New
17,505
-
$6.6M0.0%$354.93
38
2020-Q3
Exited
0
-100.0%
$00.0%$325.26
0
2020-Q2
Decreased
13,582
-74.3%
$4.1M0.0%$277.21
0
2020-Q1
Increased
52,853
+203.6%
$15.1M0.1%$260.08
45
2019-Q4
Decreased
17,407
-45.7%
$5.1M0.0%$267.54
0
2019-Q3
Increased
32,041
+77.3%
$9.2M0.0%$261.68
42
2019-Q2
Increased
18,072
+238.0%
$4.8M0.0%$239.49
43
2019-Q1
Decreased
5,347
-54.0%
$1.3M0.0%$218.85
0
2018-Q4
First report
11,615
-
$2.4M0.0%$183.62
0

Other major holders of COST: VANGUARD GROUP INC

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