BHCM
Brevan Howard Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Buy |
9,669
+8,392
| +657% | +$8.31M | 0.06% | 147 |
|
|
2025
Q1 | $1.21M | Sell |
1,277
-1,638
| -56% | -$1.55M | 0.01% | 392 |
|
|
2024
Q4 | $2.67M | Sell |
2,915
-10,199
| -78% | -$9.35M | 0.02% | 209 |
|
|
2024
Q3 | $11.6M | Buy |
13,114
+9,348
| +248% | +$8.29M | 0.08% | 24 |
|
|
2024
Q2 | $3.2M | Buy |
+3,766
| New | +$3.2M | 0.03% | 99 |
|
|
2024
Q1 | – | Sell |
-3,480
| Closed | -$2.3M | – | 1007 |
|
|
2023
Q4 | $2.3M | Buy |
3,480
+2,638
| +313% | +$1.74M | 0.03% | 75 |
|
|
2023
Q3 | $476K | Buy |
+842
| New | +$476K | 0.01% | 125 |
|