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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
873,316
Value
$817.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of COST by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026873,316$817.0M0.5%−11,842−1.3%ReducedHolders
Q1 2026885,158$882.0M0.7%−38,549−4.2%ReducedHolders
Q4 2025923,707$796.5M0.6%+457,005+97.9%AddedHolders
Q3 2025466,702$432.0M0.3%+339,924+268.1%AddedHolders
Q2 2025126,778$125.5M0.1%−360,324−74.0%ReducedHolders
Q1 2025487,102$460.7M0.5%+363,451+293.9%AddedHolders
Q4 2024123,651$113.3M0.1%−3,533−2.8%ReducedHolders
Q3 2024127,184$112.8M0.1%−56,102−30.6%ReducedHolders
Q2 2024183,286$155.8M0.2%+78,336+74.6%AddedHolders
Q1 2024104,950$76.9M0.1%+47,586+83.0%AddedHolders
Q4 202357,364$37.9M0.1%−52,615−47.8%ReducedHolders
Q3 2023109,979$62.1M0.1%−223,661−67.0%ReducedHolders
Q2 2023333,640$179.6M0.3%−253,010−43.1%ReducedHolders
Q1 2023586,650$291.5M0.5%−73,463−11.1%ReducedHolders
Q4 2022660,113$301.3M0.5%−444,642−40.2%ReducedHolders
Q3 20221,104,755$521.7M0.9%+196,515+21.6%AddedHolders
Q2 2022908,240$435.3M0.7%+692,796+321.6%AddedHolders
Q1 2022215,444$124.1M0.2%−153,193−41.6%ReducedHolders
Q4 2021368,637$209.3M0.3%−470,320−56.1%ReducedHolders
Q3 2021838,957$377.0M0.5%−673,810−44.5%ReducedHolders
Q2 20211,512,767$598.6M0.7%−288,574−16.0%ReducedHolders
Q1 20211,801,341$634.9M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.