Position history for Squarepoint Ops LLC's holdings in COSTCO WHSL CORP NEW
Squarepoint Ops LLC holds 370,341 shares of COST (COSTCO WHSL CORP NEW), worth $319.4M as of 2025-Q4. The position was increased (++62.6% shares). COST represents 0.3% of Squarepoint Ops LLC's portfolio.
Current Value
$319.4M
Current Shares
370,341
Total Value Change
+$122.2M
Total Shares Change
+138,420
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 370,341 |
+62.6% |
| $319.4M |
| 0.3% |
| $864.47 |
54 |
| 2025-Q3 | Decreased | 227,721 | -60.7% | $210.8M | 0.2% | $914.33 | 0 |
| 2025-Q2 | Increased | 579,287 | +102.2% | $573.5M | 0.6% | $981.05 | 72 |
| 2025-Q1 | Increased | 286,516 | +435.6% | $271M | 0.3% | $924.59 | 59 |
| 2024-Q4 | Decreased | 53,489 | -76.5% | $49M | 0.0% | $916.17 | 0 |
| 2024-Q3 | Decreased | 227,511 | -1.9% | $201.7M | 0.3% | $878.65 | 0 |
| 2024-Q2 | Decreased | 231,921 | -23.8% | $197.1M | 0.3% | $842.10 | 0 |