Back to VOLORIDGE INVESTMENT MANAGEMENT, LLC

COST
8 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
285,147
-65.5%
$284.1M1.1%$1,007.77
0
2025-Q4
Increased
826,708
+73.2%
$712.9M2.5%$864.47
81
2025-Q3
Increased
477,425
+112.2%
$441.9M1.5%$914.33
79
2025-Q2
New
224,972
-
$222.7M0.8%$981.05
60
2025-Q1
Exited
0
-100.0%
$00.0%$924.59
0
2024-Q4
New
85,771
-
$78.6M0.3%$916.17
49
2024-Q3
Exited
0
-100.0%
$00.0%$878.65
0
2024-Q2
Decreased
38,322
-27.2%
$32.6M0.1%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used