SEC 13F Intelligence

Aqr Capital Management LLC / COST

Aqr Capital Management LLC’s Costco Wholesale Corporation Position

Does Aqr Capital Management LLC own Costco Wholesale Corporation (COST)? Yes — 1.03M shares worth $1.0B (+0.47% of its 13F portfolio) as of Q1 2026, up from 329.5K shares the prior filed quarter.

Position Value
$1.0B
Q1 2026
Shares
1.03M
% of Portfolio
+0.47%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $635MQ4 ’18Q1 ’19: $409MQ2 ’19: $269MQ3 ’19: $213MQ4 ’19: $249MQ4 ’19Q1 ’20: $244MQ2 ’20: $306MQ3 ’20: $328MQ4 ’20: $294MQ4 ’20Q1 ’21: $265MQ2 ’21: $289MQ3 ’21: $296MQ4 ’21: $348MQ4 ’21Q1 ’22: $236MQ2 ’22: $142MQ3 ’22: $141MQ4 ’22: $112MQ4 ’22Q1 ’23: $112MQ2 ’23: $104MQ3 ’23: $100MQ4 ’23: $131MQ4 ’23Q1 ’24: $181MQ2 ’24: $227MQ3 ’24: $306MQ4 ’24: $277MQ4 ’24Q1 ’25: $408MQ2 ’25: $596MQ3 ’25: $346MQ4 ’25: $284MQ4 ’25Q1 ’26: $1.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.03M$1.0B+0.47%
Q4 2025329.5K$284M+0.15%
Q3 2025377.4K$346M+0.22%
Q2 2025602.9K$596M+0.49%
Q1 2025439.1K$408M+0.42%
Q4 2024302.2K$277M+0.36%
Q3 2024344.9K$306M+0.42%
Q2 2024267.0K$227M+0.35%
Q1 2024248.3K$181M+0.31%
Q4 2023199.3K$131M+0.25%
Q3 2023177.6K$100M+0.21%
Q2 2023194.0K$104M+0.22%
Q1 2023225.5K$112M+0.25%
Q4 2022247.5K$112M+0.26%
Q3 2022297.9K$141M+0.34%
Q2 2022303.8K$142M+0.32%
Q1 2022409.2K$236M+0.45%
Q4 2021621.0K$348M+0.63%
Q3 2021658.4K$296M+0.55%
Q2 2021729.2K$289M+0.50%
Q1 2021754.2K$265M+0.43%
Q4 2020786.0K$294M+0.52%
Q3 2020931.2K$328M+0.55%
Q2 20201.01M$306M+0.49%
Q1 2020856.7K$244M+0.41%
Q4 2019845.8K$249M+0.28%
Q3 2019739.4K$213M+0.25%
Q2 20191.02M$269M+0.30%
Q1 20191.70M$409M+0.43%
Q4 20183.12M$635M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of COST.