Back to Quadrature Capital Ltd Quadrature Capital Ltd

COSTCOST
24 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in COSTCO WHOLESALE CORP

Quadrature Capital Ltd previously held 0 shares of COST (COSTCO WHOLESALE CORP), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$49.8M

Total Shares Change

-169,377

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$933.99
0
2026-Q1
Decreased
7,645
-92.9%
$7.6M0.1%$993.41
0
2025-Q4
New
107,724
-
$92.9M0.9%$858.55
58
2025-Q3
Exited
0
-100.0%
$00.0%$920.26
0
2025-Q2
New
591
-
$585,0010.0%$982.84
34
2025-Q1
Exited
0
-100.0%
$00.0%$937.77
0
2024-Q4
Increased
31,768
+26.0%
$29.1M0.6%$907.51
50
2024-Q3
Decreased
25,208
-81.1%
$22.3M0.5%$876.88
0
2024-Q2
Decreased
133,091
-22.4%
$113.1M1.9%$839.55
0
2024-Q1
Decreased
171,436
-49.0%
$125.6M2.1%$722.47
0
2023-Q4
New
336,164
-
$222M4.0%$649.97
85
2023-Q3
Exited
0
-100.0%
$00.0%$542.94
0
2023-Q2
New
6,760
-
$3.6M0.1%$516.42
37
2022-Q4
Exited
0
-100.0%
$00.0%$436.21
0
2022-Q3
New
77,257
-
$36.5M1.2%$450.47
66
2022-Q2
Exited
0
-100.0%
$00.0%$456.37
0
2022-Q1
Increased
86,670
+1069.2%
$49.9M2.0%$547.43
81
2021-Q4
New
7,413
-
$4.2M0.2%$538.86
44
2021-Q1
Exited
0
-100.0%
$00.0%$332.70
0
2020-Q4
Increased
35,160
+38.5%
$13.2M0.6%$354.93
52
2020-Q3
New
25,382
-
$9M0.5%$325.26
54
2020-Q2
Exited
0
-100.0%
$00.0%$277.21
0
2020-Q1
Decreased
17,700
-89.5%
$5M1.2%$260.08
0
2019-Q4
New
169,377
-
$49.8M1.9%$267.54
67

Other major holders of COST: VANGUARD GROUP INC

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