Costco Wholesale Corporation shares owned by Two Sigma Securities
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $91M | 107k | 849.99 |
| 2024-03-31 | $62M | 84k | 732.63 |
| 2023-12-31 | $73M | 111k | 660.08 |
| 2023-09-30 | $59M | 105k | 564.96 |
| 2023-06-30 | $67M | 124k | 538.38 |
| 2023-03-31 | $15M | 31k | 496.87 |
| 2022-12-31 | $15M | 32k | 456.50 |
| 2022-09-30 | $4.9M | 10k | 472.48 |
| 2022-06-30 | $10M | 21k | 479.22 |
| 2022-03-31 | $34M | 58k | 575.83 |
| 2021-12-31 | $5.1M | 9.0k | 567.68 |
| 2021-09-30 | $7.4M | 16k | 449.39 |
| 2021-06-30 | $7.8M | 20k | 395.65 |
| 2021-03-31 | $2.9M | 8.1k | 352.35 |
| 2020-12-31 | $14M | 37k | 376.80 |
| 2020-09-30 | $24M | 69k | 354.92 |
| 2020-06-30 | $12M | 40k | 303.20 |
| 2020-03-31 | $12M | 43k | 285.18 |
| 2019-12-31 | $54M | 182k | 293.92 |
| 2019-09-30 | $3.4M | 12k | 288.14 |
| 2019-06-30 | $37M | 141k | 264.27 |
| 2019-03-31 | $17M | 69k | 242.17 |
| 2018-12-31 | $14M | 70k | 203.71 |
| 2018-09-30 | $28M | 121k | 234.84 |
| 2018-06-30 | $68M | 323k | 209.00 |
| 2018-03-31 | $66M | 350k | 188.45 |
| 2017-12-31 | $7.7M | 41k | 186.08 |
| 2016-12-31 | $385k | 2.4k | 160.28 |
| 2016-06-30 | $979k | 6.2k | 156.99 |
| 2016-03-31 | $334k | 2.1k | 157.55 |
| 2015-12-31 | $247k | 1.5k | 161.23 |