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Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Anson Funds Management 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 (Q2 2026)
913
Value
$854.1K
% of portfolio
0.1%
Quarters held
7
Since Q3 2024
Holdings of COST by Anson Funds Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026913$854.1K0.1%+913NewHolders
Q1 20260$00.0%−913−100.0%Sold outHolders
Q4 2025913$787.3K0.1%+145+18.9%AddedHolders
Q3 2025768$710.9K0.1%00.0%UnchangedHolders
Q2 2025768$760.3K0.1%00.0%UnchangedHolders
Q1 2025768$726.4K0.2%+40+5.5%AddedHolders
Q4 2024728$667.0K0.1%00.0%UnchangedHolders
Q3 2024728$645.4K0.1%+728NewHolders