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COST
8 quarters

Position history for WORLDQUANT MILLENNIUM ADVISORS LLC's holdings in COSTCO WHOLESALE CORPORATION

WORLDQUANT MILLENNIUM ADVISORS LLC holds 251,518 shares of COST (COSTCO WHOLESALE CORPORATION), worth $250.6M as of 2026-Q1. The position was decreased (-32.8% shares). COST represents 1.0% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.

Current Value

$250.6M

Current Shares

251,518

Total Value Change

+$171.1M

Total Shares Change

+157,978

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
251,518
-32.8%
$250.6M1.0%$1,007.77
0
2025-Q4
Decreased
374,504
-13.9%
$322.9M1.3%$864.47
0
2025-Q3
Increased
434,819
+91.3%
$402.5M1.7%$914.33
78
2025-Q2
Increased
227,310
+638.7%
$225M1.1%$981.05
78
2025-Q1
Decreased
30,773
-77.5%
$29.1M0.2%$924.59
0
2024-Q4
Decreased
136,539
-8.8%
$125.1M0.8%$916.17
0
2024-Q3
Increased
149,709
+60.0%
$132.7M1.0%$878.65
61
2024-Q2
New
93,540
-
$79.5M0.7%$842.10
58

Other major holders of COST: VANGUARD GROUP INC

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