D.E. Shaw & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $882M | Sell |
885,158
-38,549
| -4% | -$37.6M | 0.53% | 19 |
|
|
2025
Q4 | $797M | Buy |
923,707
+457,005
| +98% | +$414M | 0.44% | 24 |
|
|
2025
Q3 | $432M | Buy |
466,702
+339,924
| +268% | +$326M | 0.24% | 75 |
|
|
2025
Q2 | $126M | Sell |
126,778
-360,324
| -74% | -$358M | 0.09% | 277 |
|
|
2025
Q1 | $461M | Buy |
487,102
+363,451
| +294% | +$354M | 0.41% | 26 |
|
|
2024
Q4 | $113M | Sell |
123,651
-3,533
| -3% | -$3.28M | 0.08% | 295 |
|
|
2024
Q3 | $113M | Sell |
127,184
-56,102
| -31% | -$48.7M | 0.1% | 238 |
|
|
2024
Q2 | $156M | Buy |
183,286
+78,336
| +75% | +$61.1M | 0.15% | 148 |
|
|
2024
Q1 | $76.9M | Buy |
104,950
+47,586
| +83% | +$34M | 0.07% | 341 |
|
|
2023
Q4 | $37.9M | Sell |
57,364
-52,615
| -48% | -$31.2M | 0.03% | 585 |
|
|
2023
Q3 | $62.1M | Sell |
109,979
-223,661
| -67% | -$123M | 0.06% | 359 |
|
|
2023
Q2 | $180M | Sell |
333,640
-253,010
| -43% | -$128M | 0.18% | 110 |
|
|
2023
Q1 | $291M | Sell |
586,650
-73,463
| -11% | -$36M | 0.31% | 35 |
|
|
2022
Q4 | $301M | Sell |
660,113
-444,642
| -40% | -$217M | 0.33% | 32 |
|
|
2022
Q3 | $522M | Buy |
1,104,755
+196,515
| +22% | +$102M | 0.62% | 11 |
|
|
2022
Q2 | $435M | Buy |
908,240
+692,796
| +322% | +$351M | 0.51% | 15 |
|
|
2022
Q1 | $124M | Sell |
215,444
-153,193
| -42% | -$80.4M | 0.12% | 179 |
|
|
2021
Q4 | $209M | Sell |
368,637
-470,320
| -56% | -$241M | 0.17% | 98 |
|
|
2021
Q3 | $377M | Sell |
838,957
-673,810
| -45% | -$296M | 0.34% | 34 |
|
|
2021
Q2 | $599M | Sell |
1,512,767
-288,574
| -16% | -$109M | 0.52% | 17 |
|
|
2021
Q1 | $635M | Buy |
1,801,341
+684,108
| +61% | +$238M | 0.61% | 13 |
|
|
2020
Q4 | $421M | Sell |
1,117,233
-712,247
| -39% | -$266M | 0.38% | 36 |
|
|
2020
Q3 | $649M | Sell |
1,829,480
-886,103
| -33% | -$298M | 0.66% | 14 |
|
|
2020
Q2 | $823M | Buy |
2,715,583
+774,116
| +40% | +$236M | 0.98% | 6 |
|
|
2020
Q1 | $554M | Buy |
1,941,467
+408,990
| +27% | +$124M | 0.86% | 7 |
|
|
2019
Q4 | $450M | Buy |
1,532,477
+658,807
| +75% | +$196M | 0.52% | 16 |
|
|
2019
Q3 | $252M | Buy |
873,670
+289,632
| +50% | +$81.5M | 0.31% | 48 |
|
|
2019
Q2 | $154M | Sell |
584,038
-153,483
| -21% | -$38.3M | 0.19% | 105 |
|
|
2019
Q1 | $179M | Buy |
737,521
+495,918
| +205% | +$108M | 0.23% | 85 |
|
|
2018
Q4 | $49.2M | Sell |
241,603
-224,761
| -48% | -$50.2M | 0.07% | 352 |
|
|
2018
Q3 | $110M | Buy |
466,364
+209,256
| +81% | +$47.1M | 0.13% | 178 |
|
|
2018
Q2 | $53.7M | Buy |
257,108
+200,438
| +354% | +$39.6M | 0.07% | 350 |
|
|
2018
Q1 | $10.7M | Sell |
56,670
-279,687
| -83% | -$52.8M | 0.01% | 964 |
|
|
2017
Q4 | $62.6M | Sell |
336,357
-78,633
| -19% | -$13.6M | 0.09% | 285 |
|
|
2017
Q3 | $68.2M | Buy |
414,990
+33,906
| +9% | +$5.33M | 0.1% | 236 |
|
|
2017
Q2 | $60.9M | Buy |
381,084
+373,163
| +4,711% | +$64.3M | 0.1% | 245 |
|
|
2017
Q1 | $1.33M | Sell |
7,921
-76,533
| -91% | -$12.8M | ﹤0.01% | 2116 |
|
|
2016
Q4 | $13.5M | Sell |
84,454
-410,829
| -83% | -$62.7M | 0.02% | 798 |
|
|
2016
Q3 | $75.5M | Buy |
495,283
+98,418
| +25% | +$15.9M | 0.13% | 174 |
|
|
2016
Q2 | $62.3M | Buy |
396,865
+395,118
| +22,617% | +$59.8M | 0.11% | 205 |
|
|
2016
Q1 | $275K | Sell |
1,747
-34,592
| -95% | -$5.24M | ﹤0.01% | 3058 |
|
|
2015
Q4 | $5.87M | Sell |
36,339
-416,835
| -92% | -$65.9M | 0.01% | 1294 |
|
|
2015
Q3 | $65.5M | Buy |
453,174
+63,858
| +16% | +$9.11M | 0.1% | 258 |
|
|
2015
Q2 | $52.6M | Buy |
389,316
+387,362
| +19,824% | +$55.7M | 0.08% | 307 |
|
|
2015
Q1 | $296K | Sell |
1,954
-16,527
| -89% | -$2.42M | ﹤0.01% | 3309 |
|
|
2014
Q4 | $2.62M | Sell |
18,481
-95,404
| -84% | -$13M | ﹤0.01% | 2053 |
|
|
2014
Q3 | $14.3M | Sell |
113,885
-313,161
| -73% | -$37.8M | 0.02% | 877 |
|
|
2014
Q2 | $49.2M | Buy |
427,046
+173,977
| +69% | +$20M | 0.07% | 335 |
|
|
2014
Q1 | $28.3M | Buy |
253,069
+126,181
| +99% | +$14.4M | 0.04% | 485 |
|
|
2013
Q4 | $15.1M | Sell |
126,888
-5,873
| -4% | -$702K | 0.02% | 850 |
|
|
2013
Q3 | $15.3M | Buy |
132,761
+9,781
| +8% | +$1.13M | 0.02% | 726 |
|
|
2013
Q2 | $13.6M | Buy |
+122,980
| New | +$13.4M | 0.03% | 708 |
|
Other funds holding COST
VCM
VPM
DAM
D.E. Shaw & Co's COST Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Costco (COST) stake by 4.2% in Q1 2026, selling an estimated $37.6M and leaving 885,158 shares worth $882M. The position accounts for 0.53% of the portfolio, ranked #19.
D.E. Shaw & Co first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- D.E. Shaw & Co held 885,158 shares of Costco worth $882M as of Q1 2026.
- D.E. Shaw & Co sold 38,549 Costco shares in Q1 2026, an estimated $37.6M.
- Costco made up 0.53% of D.E. Shaw & Co's portfolio in Q1 2026, its #19 holding.
- D.E. Shaw & Co first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.