IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by IMC-Chicago, 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)
- 92,816
- Value
- $86.8M
- % of portfolio
- 0.8%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 92,816 | $86.8M | 0.8% | +49,211+112.9% | Added | Holders |
| Q1 2026 | 43,605 | $43.4M | 0.7% | +43,605 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −55,913−100.0% | Sold out | Holders |
| Q3 2025 | 55,913 | $51.8M | 0.9% | −3,059−5.2% | Reduced | Holders |
| Q2 2025 | 58,972 | $58.4M | 1.5% | +58,972 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −64,258−100.0% | Sold out | Holders |
| Q3 2024 | 64,258 | $57.0M | 1.6% | +48,946+319.7% | Added | Holders |
| Q2 2024 | 15,312 | $13.0M | 0.4% | +15,312 | New | Holders |