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COST
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Position history for Squarepoint Ops LLC's holdings in COSTCO WHOLESALE CORPORATION

Squarepoint Ops LLC holds 228,527 shares of COST (COSTCO WHOLESALE CORPORATION), worth $227.7M as of 2026-Q1. The position was decreased (-38.3% shares). COST represents 0.3% of Squarepoint Ops LLC's portfolio.

Current Value

$227.7M

Current Shares

228,527

Total Value Change

+$30.6M

Total Shares Change

-3,394

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
228,527
-38.3%
$227.7M0.3%$1,007.77
0
2025-Q4
Increased
370,341
+62.6%
$319.4M0.3%$864.47
54
2025-Q3
Decreased
227,721
-60.7%
$210.8M0.2%$914.33
0
2025-Q2
Increased
579,287
+102.2%
$573.5M0.6%$981.05
72
2025-Q1
Increased
286,516
+435.6%
$271M0.3%$924.59
59
2024-Q4
Decreased
53,489
-76.5%
$49M0.0%$916.17
0
2024-Q3
Decreased
227,511
-1.9%
$201.7M0.3%$878.65
0
2024-Q2
Decreased
231,921
-23.8%
$197.1M0.3%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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