Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- Latest filing
- Aug 14, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Quantitative Investment 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −1,143−100.0% | Sold out | Holders |
| Q2 2025 | 1,143 | $1.13M | 0.2% | +1,143 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,371−100.0% | Sold out | Holders |
| Q4 2024 | 3,371 | $3.09M | 0.2% | +3,371 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −31,904−100.0% | Sold out | Holders |
| Q4 2023 | 31,904 | $21.1M | 1.2% | +20,153+171.5% | Added | Holders |
| Q3 2023 | 11,751 | $6.64M | 1.0% | −14,337−55.0% | Reduced | Holders |
| Q2 2023 | 26,088 | $14.0M | 1.3% | +26,088 | New | Holders |