Back to Quantinno Capital Management LP Quantinno Capital Management LP

COSTCOST
Showing 8 of 23 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in COSTCO WHOLESALE CORP

Quantinno Capital Management LP holds 359,679 shares of COST (COSTCO WHOLESALE CORP), worth $336.5M as of 2026-Q2. The position was increased (+20.3% shares). COST represents 0.4% of Quantinno Capital Management LP's portfolio.

Current Value

$336.5M

Current Shares

359,679

Total Value Change

+$288.8M

Total Shares Change

+305,882

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
359,679
+20.3%
$336.5M0.4%$933.99
44
2026-Q1
Increased
298,945
+27.9%
$297.9M0.5%$993.41
46
2025-Q4
Increased
233,694
+18.8%
$201.5M0.4%$858.55
43
2025-Q3
Increased
196,801
+26.5%
$182.2M0.5%$920.26
45
2025-Q2
Increased
155,566
+44.5%
$154M0.7%$982.84
58
2025-Q1
Increased
107,657
+42.5%
$101.8M0.7%$937.77
57
2024-Q4
Increased
75,549
+40.4%
$69.2M0.7%$907.51
55
2024-Q3
Increased
53,797
+20.7%
$47.7M0.6%$876.88
49

Other major holders of COST: VANGUARD GROUP INC

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