Back to TT Twin Tree Management, LP

COSTCOST
28 quarters

Position history for TTTwin Tree Management, LP's holdings in COSTCO WHOLESALE CORPORATION

Twin Tree Management, LP holds 679 shares of COST (COSTCO WHOLESALE CORPORATION), worth $635,184 as of 2026-Q2. The position was decreased (-70.3% shares). COST represents 0.0% of Twin Tree Management, LP's portfolio.

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
New
11,615
-
$2.4M0.0%$183.62
36

Other major holders of COST: VANGUARD GROUP INC

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