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COSTCOST
Showing 8 of 27 quarters

Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLCVOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in COSTCO WHOLESALE CORP

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 172,825 shares of COST (COSTCO WHOLESALE CORP), worth $161.7M as of 2026-Q2. The position was decreased (-39.4% shares). COST represents 0.7% of VOLORIDGE INVESTMENT MANAGEMENT, LLC's portfolio.

Current Value

$161.7M

Current Shares

172,825

Total Value Change

+$161.7M

Total Shares Change

+172,825

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
172,825
-39.4%
$161.7M0.7%$933.99
0
2026-Q1
Decreased
285,147
-65.5%
$284.1M1.1%$993.41
0
2025-Q4
Increased
826,708
+73.2%
$712.9M2.5%$858.55
81
2025-Q3
Increased
477,425
+112.2%
$441.9M1.5%$920.26
79
2025-Q2
New
224,972
-
$222.7M0.8%$982.84
60
2025-Q1
Exited
0
-100.0%
$00.0%$937.77
0
2024-Q4
New
85,771
-
$78.6M0.3%$907.51
49
2024-Q3
Exited
0
-100.0%
$00.0%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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