Position history for Trexquant Investment LP's holdings in COSTCO WHSL CORP NEW
Trexquant Investment LP holds 78,408 shares of COST (COSTCO WHSL CORP NEW), worth $67.6M as of 2025-Q4. The position was decreased (-40.7% shares). COST represents 0.6% of Trexquant Investment LP's portfolio.
Current Value
$67.6M
Current Shares
78,408
Total Value Change
+$52.1M
Total Shares Change
+60,189
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 78,408 |
-40.7% |
| $67.6M |
| 0.6% |
| $864.47 |
0 |
| 2025-Q3 | Increased | 132,124 | +116.0% | $122.3M | 1.3% | $914.33 | 77 |
| 2025-Q2 | New | 61,183 | - | $60.6M | 0.7% | $981.05 | 58 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $924.59 | 0 |
| 2024-Q4 | Decreased | 17,278 | -42.1% | $15.8M | 0.2% | $916.17 | 0 |
| 2024-Q3 | Increased | 29,818 | +63.7% | $26.4M | 0.3% | $878.65 | 50 |
| 2024-Q2 | New | 18,219 | - | $15.5M | 0.2% | $842.10 | 47 |