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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Millennium Management LLC, 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)
380,749
Value
$356.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COST by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026380,749$356.2M0.2%+244,211+178.9%AddedHolders
Q1 2026136,538$136.1M0.1%−155,358−53.2%ReducedHolders
Q4 2025291,896$251.7M0.2%−40,215−12.1%ReducedHolders
Q3 2025332,111$307.4M0.2%+172,851+108.5%AddedHolders
Q2 2025159,260$157.7M0.1%+108,313+212.6%AddedHolders
Q1 202550,947$48.2M<0.1%−91,659−64.3%ReducedHolders
Q4 2024142,606$130.7M0.1%−100,874−41.4%ReducedHolders
Q3 2024243,480$215.8M0.2%+18,393+8.2%AddedHolders
Q2 2024225,087$191.3M0.2%+156,170+226.6%AddedHolders
Q1 202468,917$50.5M<0.1%+19,233+38.7%AddedHolders
Q4 202349,684$32.8M<0.1%−261,433−84.0%ReducedHolders
Q3 2023311,117$175.8M0.2%−2,880−0.9%ReducedHolders
Q2 2023313,997$169.0M0.2%+220,548+236.0%AddedHolders
Q1 202393,449$46.4M0.1%−268,284−74.2%ReducedHolders
Q4 2022361,733$165.1M0.2%−92,140−20.3%ReducedHolders
Q3 2022453,873$214.4M0.3%+309,026+213.3%AddedHolders
Q2 2022144,847$69.4M0.1%+51,174+54.6%AddedHolders
Q1 202293,673$53.9M0.1%+66,794+248.5%AddedHolders
Q4 202126,879$15.3M<0.1%+2,601+10.7%AddedHolders
Q3 202124,278$10.9M<0.1%+19,095+368.4%AddedHolders
Q2 20215,183$2.05M<0.1%−232,219−97.8%ReducedHolders
Q1 2021237,402$83.7M0.1%––Holders

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