Two Sigma Investments — COST Trade History
Quarter-by-quarter changes in the COSTCO WHOLESALE CORPORATION position · CUSIP 22160K105
Currently held · 3.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,006,231 | 131,438 | +15.0% | $941.3M | 0.68% |
| 2026 Q1 | 2026-05-15 | Add | 874,793 | 615,669 | +237.6% | $871.7M | 0.70% |
| 2025 Q4 | 2026-02-17 | Add | 259,124 | 8,226 | +3.3% | $223.5M | 0.32% |
| 2025 Q3 | 2025-11-14 | Add | 250,898 | 16,781 | +7.2% | $232.2M | 0.35% |
| 2025 Q2 | 2025-08-14 | Add | 234,117 | 111,097 | +90.3% | $231.8M | 0.41% |
| 2025 Q1 | 2025-05-15 | Reduce | 123,020 | -45,878 | -27.2% | $116.3M | 0.25% |
| 2024 Q4 | 2025-02-14 | Add | 168,898 | 2,990 | +1.8% | $154.8M | 0.34% |
| 2024 Q3 | 2024-11-14 | Reduce | 165,908 | -126,902 | -43.3% | $147.1M | 0.32% |
| 2024 Q2 | 2024-08-14 | Reduce | 292,810 | -1,682 | -0.6% | $248.9M | 0.57% |
| 2024 Q1 | 2024-05-15 | Reduce | 294,492 | -53,182 | -15.3% | $215.8M | 0.51% |
| 2023 Q4 | 2024-02-14 | Add | 347,674 | 129,186 | +59.1% | $229.5M | 0.53% |
| 2023 Q3 | 2023-11-14 | Add | 218,488 | 158,726 | +265.6% | $123.4M | 0.33% |
| 2023 Q2 | 2023-08-14 | Add | 59,762 | 38,914 | +186.7% | $32.2M | 0.08% |
| 2023 Q1 | 2023-05-15 | New | 20,848 | 20,848 | — | $10.4M | 0.03% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -309,384 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 309,384 | -272,309 | -46.8% | $139.0M | 0.31% |
| 2021 Q2 | 2021-08-16 | Add | 581,693 | 554,345 | +2027.0% | $230.2M | 0.52% |
| 2021 Q1 | 2021-05-17 | Reduce | 27,348 | -439,485 | -94.1% | $9.6M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 466,833 | -250,055 | -34.9% | $175.9M | 0.51% |
| 2020 Q3 | 2020-11-16 | New | 716,888 | 716,888 | — | $254.5M | 0.90% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -351,195 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 351,195 | -421,012 | -54.5% | $100.1M | 0.82% |
| 2019 Q4 | 2020-02-14 | Add | 772,207 | 196,357 | +34.1% | $227.0M | 0.68% |
| 2019 Q3 | 2019-11-14 | Reduce | 575,850 | -88,656 | -13.3% | $165.9M | 0.56% |
| 2019 Q2 | 2019-08-14 | New | 664,506 | 664,506 | — | $175.6M | 0.59% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -50,619 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 50,619 | -292,630 | -85.3% | $10.3M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 343,249 | 71,717 | +26.4% | $80.6M | 0.22% |
| 2018 Q2 | 2018-08-14 | Reduce | 271,532 | -8,707 | -3.1% | $56.7M | 0.17% |
| 2018 Q1 | 2018-05-15 | New | 280,239 | 280,239 | — | $52.8M | 0.18% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -321,070 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 321,070 | -109,497 | -25.4% | $51.4M | 0.20% |
| 2016 Q3 | 2016-11-14 | New | 430,567 | 430,567 | — | $65.7M | 0.24% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.