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Position history for SOSquarepoint Ops LLC's holdings in COSTCO WHSL CORP NEW

Squarepoint Ops LLC holds 115,741 shares of COST (COSTCO WHSL CORP NEW), worth $108.3M as of 2026-Q2. The position was decreased (-49.4% shares). COST represents 0.1% of Squarepoint Ops LLC's portfolio.

Current Value

$108.3M

Current Shares

115,741

Total Value Change

-$93.4M

Total Shares Change

-111,770

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
115,741
-49.4%
$108.3M0.1%$933.99
0
2026-Q1
Decreased
228,527
-38.3%
$227.7M0.3%$993.41
0
2025-Q4
Increased
370,341
+62.6%
$319.4M0.3%$858.55
54
2025-Q3
Decreased
227,721
-60.7%
$210.8M0.2%$920.26
0
2025-Q2
Increased
579,287
+102.2%
$573.5M0.6%$982.84
72
2025-Q1
Increased
286,516
+435.6%
$271M0.3%$937.77
59
2024-Q4
Decreased
53,489
-76.5%
$49M0.0%$907.51
0
2024-Q3
Decreased
227,511
-1.9%
$201.7M0.3%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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