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Millennium Management position in COST
COSTCO WHOLESALE CORPORATION · Consumer Discretionary
Latest position (Q2 2026)975.75K sh
Reported value held$912.78M
Portfolio Weight0.35%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 633.68K | $284.74M | New |
| Q4 2021 | 596.88K | $338.85M | Reduce |
| Q1 2022 | 466.17K | $268.45M | Reduce |
| Q2 2022 | 489.85K | $234.77M | Add |
| Q3 2022 | 816.07K | $385.41M | Add |
| Q4 2022 | 826.13K | $377.13K | Add |
| Q1 2023 | 244.75K | $121.61K | Reduce |
| Q2 2023 | 504.80K | $271.77M | Add |
| Q3 2023 | 629.42K | $355.60M | Add |
| Q4 2023 | 662.98K | $437.62M | Add |
| Q1 2024 | 832.32K | $609.78M | Add |
| Q2 2024 | 694.39K | $590.22M | Reduce |
| Q3 2024 | 768.78K | $681.54M | Add |
| Q4 2024 | 532.71K | $488.10M | Reduce |
| Q1 2025 | 556.85K | $526.65M | Add |
| Q2 2025 | 607.86K | $601.74M | Add |
| Q3 2025 | 589.51K | $545.67M | Reduce |
| Q4 2025 | 627.10K | $540.77M | Add |
| Q1 2026 | 682.34K | $679.90M | Add |
| Q2 2026 | 975.75K | $912.78M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COST
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- BlackRock Inc 34.20M sh · $32.00B · Q2 2026
- Invesco Ltd 13.99M sh · $13.09B · Q2 2026
- Geode Capital Management 10.63M sh · $9.90B · Q2 2026
- Morgan Stanley 10.22M sh · $9.56B · Q2 2026
- Bank of America Corp 7.25M sh · $6.78B · Q2 2026
- Norges Bank Investment Management 6.47M sh · $6.06B · Q2 2026
- Fidelity Management & Research (FMR) 6.16M sh · $5.77B · Q2 2026
- Northern Trust Corp 4.84M sh · $4.52B · Q2 2026
- JPMorgan Chase & Co 4.22M sh · $4.00B · Q2 2026
- Citadel Advisors 3.64M sh · $3.41B · Q2 2026
- Charles Schwab Investment Management 3.63M sh · $3.40B · Q2 2026