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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Two Sigma Advisers, LP, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of COST by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−333,400−100.0%Sold outHolders
Q4 2025333,400$287.5M0.6%−307,100−47.9%ReducedHolders
Q3 2025640,500$592.9M1.2%+3,200+0.5%AddedHolders
Q2 2025637,300$630.9M1.3%+404,900+174.2%AddedHolders
Q1 2025232,400$219.8M0.5%−37,700−14.0%ReducedHolders
Q4 2024270,100$247.5M0.6%−55,200−17.0%ReducedHolders
Q3 2024325,300$288.4M0.7%−294,200−47.5%ReducedHolders
Q2 2024619,500$526.6M1.2%+323,600+109.4%AddedHolders
Q1 2024295,900$216.8M0.5%+159,100+116.3%AddedHolders
Q4 2023136,800$90.3M0.2%+128,800+1,610.0%AddedHolders
Q3 20238,000$4.52M<0.1%−50,500−86.3%ReducedHolders
Q2 202358,500$31.5M0.1%+52,100+814.1%AddedHolders
Q1 20236,400$3.18M<0.1%+6,400NewHolders
Q3 20220$00.0%−68,800−100.0%Sold outHolders
Q2 202268,800$33.0M0.1%+68,800NewHolders
Q1 20220$00.0%−9,000−100.0%Sold outHolders
Q4 20219,000$5.11M<0.1%−88,802−90.8%ReducedHolders
Q3 202197,802$43.9M0.1%−239,500−71.0%ReducedHolders
Q2 2021337,302$133.5M0.4%+313,903+1,341.5%AddedHolders
Q1 202123,399$8.25M<0.1%––Holders

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