SEC 13F Intelligence

D. E. Shaw & Co., Inc. / COST

D. E. Shaw & Co., Inc.’s Costco Wholesale Corporation Position

Does D. E. Shaw & Co., Inc. own Costco Wholesale Corporation (COST)? Yes — 885.2K shares worth $882M (+0.53% of its 13F portfolio) as of Q1 2026, down from 923.7K shares the prior filed quarter.

Position Value
$882M
Q1 2026
Shares
885.2K
% of Portfolio
+0.53%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $49MQ4 ’18Q1 ’19: $179MQ2 ’19: $154MQ3 ’19: $252MQ4 ’19: $450MQ4 ’19Q1 ’20: $554MQ2 ’20: $823MQ3 ’20: $649MQ4 ’20: $421MQ4 ’20Q1 ’21: $635MQ2 ’21: $599MQ3 ’21: $377MQ4 ’21: $209MQ4 ’21Q1 ’22: $124MQ2 ’22: $435MQ3 ’22: $522MQ4 ’22: $301MQ4 ’22Q1 ’23: $291MQ2 ’23: $180MQ3 ’23: $62MQ4 ’23: $38MQ4 ’23Q1 ’24: $77MQ2 ’24: $156MQ3 ’24: $113MQ4 ’24: $113MQ4 ’24Q1 ’25: $461MQ2 ’25: $126MQ3 ’25: $432MQ4 ’25: $797MQ4 ’25Q1 ’26: $882Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026885.2K$882M+0.53%
Q4 2025923.7K$797M+0.44%
Q3 2025466.7K$432M+0.24%
Q2 2025126.8K$126M+0.09%
Q1 2025487.1K$461M+0.41%
Q4 2024123.7K$113M+0.08%
Q3 2024127.2K$113M+0.10%
Q2 2024183.3K$156M+0.15%
Q1 2024105.0K$77M+0.07%
Q4 202357.4K$38M+0.03%
Q3 2023110.0K$62M+0.06%
Q2 2023333.6K$180M+0.18%
Q1 2023586.6K$291M+0.31%
Q4 2022660.1K$301M+0.33%
Q3 20221.10M$522M+0.62%
Q2 2022908.2K$435M+0.51%
Q1 2022215.4K$124M+0.12%
Q4 2021368.6K$209M+0.17%
Q3 2021839.0K$377M+0.34%
Q2 20211.51M$599M+0.52%
Q1 20211.80M$635M+0.61%
Q4 20201.12M$421M+0.38%
Q3 20201.83M$649M+0.66%
Q2 20202.72M$823M+0.98%
Q1 20201.94M$554M+0.86%
Q4 20191.53M$450M+0.52%
Q3 2019873.7K$252M+0.31%
Q2 2019584.0K$154M+0.19%
Q1 2019737.5K$179M+0.23%
Q4 2018241.6K$49M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D. E. Shaw & Co., Inc.’s full portfolio or all institutional holders of COST.