Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in COSTCO WHOLESALE CORPORATION
VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 285,147 shares of COST (COSTCO WHOLESALE CORPORATION), worth $284.1M as of 2026-Q1. The position was decreased (-65.5% shares). COST represents 1.1% of VOLORIDGE INVESTMENT MANAGEMENT, LLC's portfolio.
Current Value
$284.1M
Current Shares
285,147
Total Value Change
+$251.6M
Total Shares Change
+246,825
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 285,147 |
-65.5% |
| $284.1M |
| 1.1% |
| $1,007.77 |
0 |
| 2025-Q4 | Increased | 826,708 | +73.2% | $712.9M | 2.5% | $864.47 | 81 |
| 2025-Q3 | Increased | 477,425 | +112.2% | $441.9M | 1.5% | $914.33 | 79 |
| 2025-Q2 | New | 224,972 | - | $222.7M | 0.8% | $981.05 | 60 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $924.59 | 0 |
| 2024-Q4 | New | 85,771 | - | $78.6M | 0.3% | $916.17 | 49 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $878.65 | 0 |
| 2024-Q2 | Decreased | 38,322 | -27.2% | $32.6M | 0.1% | $842.10 | 0 |