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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,006,231131,438+15.0%$941.3M0.68%
2026 Q12026-05-15Add874,793615,669+237.6%$871.7M0.70%
2025 Q42026-02-17Add259,1248,226+3.3%$223.5M0.32%
2025 Q32025-11-14Add250,89816,781+7.2%$232.2M0.35%
2025 Q22025-08-14Add234,117111,097+90.3%$231.8M0.41%
2025 Q12025-05-15Reduce123,020-45,878-27.2%$116.3M0.25%
2024 Q42025-02-14Add168,8982,990+1.8%$154.8M0.34%
2024 Q32024-11-14Reduce165,908-126,902-43.3%$147.1M0.32%
2024 Q22024-08-14Reduce292,810-1,682-0.6%$248.9M0.57%
2024 Q12024-05-15Reduce294,492-53,182-15.3%$215.8M0.51%
2023 Q42024-02-14Add347,674129,186+59.1%$229.5M0.53%
2023 Q32023-11-14Add218,488158,726+265.6%$123.4M0.33%
2023 Q22023-08-14Add59,76238,914+186.7%$32.2M0.08%
2023 Q12023-05-15New20,84820,848$10.4M0.03%
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14Sold out-309,384-100.0%
2021 Q32021-11-15Reduce309,384-272,309-46.8%$139.0M0.31%
2021 Q22021-08-16Add581,693554,345+2027.0%$230.2M0.52%
2021 Q12021-05-17Reduce27,348-439,485-94.1%$9.6M0.03%
2020 Q42021-02-16Reduce466,833-250,055-34.9%$175.9M0.51%
2020 Q32020-11-16New716,888716,888$254.5M0.90%
2020 Q22020-08-14Sold out-351,195-100.0%
2020 Q12020-05-15Reduce351,195-421,012-54.5%$100.1M0.82%
2019 Q42020-02-14Add772,207196,357+34.1%$227.0M0.68%
2019 Q32019-11-14Reduce575,850-88,656-13.3%$165.9M0.56%
2019 Q22019-08-14New664,506664,506$175.6M0.59%
2019 Q12019-05-15Sold out-50,619-100.0%
2018 Q42019-02-14Reduce50,619-292,630-85.3%$10.3M0.04%
2018 Q32018-11-14Add343,24971,717+26.4%$80.6M0.22%
2018 Q22018-08-14Reduce271,532-8,707-3.1%$56.7M0.17%
2018 Q12018-05-15New280,239280,239$52.8M0.18%
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15Sold out-321,070-100.0%
2016 Q42017-02-14Reduce321,070-109,497-25.4%$51.4M0.20%
2016 Q32016-11-14New430,567430,567$65.7M0.24%

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.