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COSTCOST
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Position history for Trexquant Investment LPTrexquant Investment LP's holdings in COSTCO WHOLESALE CORP

Trexquant Investment LP holds 124,712 shares of COST (COSTCO WHOLESALE CORP), worth $116.7M as of 2026-Q2. This is a new position. COST represents 0.7% of Trexquant Investment LP's portfolio.

Current Value

$116.7M

Current Shares

124,712

Total Value Change

+$90.2M

Total Shares Change

+94,894

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
124,712
-
$116.7M0.7%$933.99
59
2026-Q1
Exited
0
-100.0%
$00.0%$993.41
0
2025-Q4
Decreased
78,408
-40.7%
$67.6M0.6%$858.55
0
2025-Q3
Increased
132,124
+116.0%
$122.3M1.3%$920.26
77
2025-Q2
New
61,183
-
$60.6M0.7%$982.84
58
2025-Q1
Exited
0
-100.0%
$00.0%$937.77
0
2024-Q4
Decreased
17,278
-42.1%
$15.8M0.2%$907.51
0
2024-Q3
Increased
29,818
+63.7%
$26.4M0.3%$876.88
50

Other major holders of COST: VANGUARD GROUP INC

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