Position history for WORLDQUANT MILLENNIUM ADVISORS LLC's holdings in COSTCO WHSL CORP NEW
WORLDQUANT MILLENNIUM ADVISORS LLC holds 374,504 shares of COST (COSTCO WHSL CORP NEW), worth $322.9M as of 2025-Q4. The position was decreased (-13.9% shares). COST represents 1.3% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.
Current Value
$322.9M
Current Shares
374,504
Total Value Change
+$243.4M
Total Shares Change
+280,964
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 374,504 |
-13.9% |
| $322.9M |
| 1.3% |
| $864.47 |
0 |
| 2025-Q3 | Increased | 434,819 | +91.3% | $402.5M | 1.7% | $914.33 | 78 |
| 2025-Q2 | Increased | 227,310 | +638.7% | $225M | 1.1% | $981.05 | 78 |
| 2025-Q1 | Decreased | 30,773 | -77.5% | $29.1M | 0.2% | $924.59 | 0 |
| 2024-Q4 | Decreased | 136,539 | -8.8% | $125.1M | 0.8% | $916.17 | 0 |
| 2024-Q3 | Increased | 149,709 | +60.0% | $132.7M | 1.0% | $878.65 | 61 |
| 2024-Q2 | New | 93,540 | - | $79.5M | 0.7% | $842.10 | 58 |