SEC 13F Intelligence

Two Sigma Advisers, LP / COST

Two Sigma Advisers, LP’s Costco Wholesale Corporation Position

Does Two Sigma Advisers, LP own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 333.4K shares worth $288M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$288M
Q4 2025
Shares
333.4K
% of Portfolio
+0.56%
Quarters Held
25
position exited

Position History COST

Reported value by quarter
Q4 ’18: $154MQ4 ’18Q1 ’19: $30MQ2 ’19: $358MQ3 ’19: $409MQ4 ’19: $475MQ4 ’19Q1 ’20: $170MQ3 ’20: $288MQ4 ’20: $251MQ1 ’21: $8MQ1 ’21Q2 ’21: $133MQ3 ’21: $44MQ4 ’21: $5MQ2 ’22: $33MQ2 ’22Q1 ’23: $3MQ2 ’23: $31MQ3 ’23: $5MQ4 ’23: $90MQ4 ’23Q1 ’24: $217MQ2 ’24: $527MQ3 ’24: $288MQ4 ’24: $247MQ4 ’24Q1 ’25: $220MQ2 ’25: $631MQ3 ’25: $593MQ4 ’25: $288MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025333.4K$288M+0.56%
Q3 2025640.5K$593M+1.19%
Q2 2025637.3K$631M+1.29%
Q1 2025232.4K$220M+0.49%
Q4 2024270.1K$247M+0.57%
Q3 2024325.3K$288M+0.68%
Q2 2024619.5K$527M+1.17%
Q1 2024295.9K$217M+0.50%
Q4 2023136.8K$90M+0.21%
Q3 20238.0K$5M+0.01%
Q2 202358.5K$31M+0.08%
Q1 20236.4K$3M+0.01%
Q2 202268.8K$33M+0.09%
Q4 20219.0K$5M+0.01%
Q3 202197.8K$44M+0.11%
Q2 2021337.3K$133M+0.35%
Q1 202123.4K$8M+0.02%
Q4 2020666.3K$251M+0.67%
Q3 2020811.6K$288M+0.82%
Q1 2020597.3K$170M+0.65%
Q4 20191.61M$475M+1.10%
Q3 20191.42M$409M+1.00%
Q2 20191.35M$358M+0.89%
Q1 2019123.1K$30M+0.08%
Q4 2018754.2K$154M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Two Sigma Advisers, LP’s full portfolio or all institutional holders of COST.