Position history for Quantinno Capital Management LP's holdings in COSTCO WHSL CORP NEW
Quantinno Capital Management LP holds 233,694 shares of COST (COSTCO WHSL CORP NEW), worth $201.5M as of 2025-Q4. The position was increased (++18.8% shares). COST represents 0.4% of Quantinno Capital Management LP's portfolio.
Current Value
$201.5M
Current Shares
233,694
Total Value Change
+$163.6M
Total Shares Change
+189,134
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 233,694 |
+18.8% |
| $201.5M |
| 0.4% |
| $864.47 |
43 |
| 2025-Q3 | Increased | 196,801 | +26.5% | $182.2M | 0.5% | $914.33 | 45 |
| 2025-Q2 | Increased | 155,566 | +44.5% | $154M | 0.7% | $981.05 | 58 |
| 2025-Q1 | Increased | 107,657 | +42.5% | $101.8M | 0.7% | $924.59 | 57 |
| 2024-Q4 | Increased | 75,549 | +40.4% | $69.2M | 0.7% | $916.17 | 55 |
| 2024-Q3 | Increased | 53,797 | +20.7% | $47.7M | 0.6% | $878.65 | 49 |
| 2024-Q2 | Increased | 44,560 | +16.0% | $37.9M | 0.7% | $842.10 | 47 |