Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in COSTCO WHSL CORP NEW
VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 826,708 shares of COST (COSTCO WHSL CORP NEW), worth $712.9M as of 2025-Q4. The position was increased (++73.2% shares). COST represents 2.5% of VOLORIDGE INVESTMENT MANAGEMENT, LLC's portfolio.
Current Value
$712.9M
Current Shares
826,708
Total Value Change
+$680.3M
Total Shares Change
+788,386
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |