Renaissance Technologies’s COST Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2016
+1.75 M Shares
Current Position
13,024 Shares
$12.06 M Value

Renaissance Technologies's COST Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 13,024 shares of Costco Wholesale Corporation (COST) worth $12.06 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in COST, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 1.75 M shares. Largest reduction occurred in Q1 2014, reducing 1.61 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Costco Wholesale Corporation (COST) Holding Value Over Time

Track share changes against reported price movement

Quarterly Costco Wholesale Corporation (COST) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +542,501 Add 0.00% 542,500 $110.57
Q3 2013 +959,213 Add 176.81% 1.5 M $115.17
Q4 2013 +1.36 M Add 90.28% 2.86 M $119.02
Q1 2014 -1.61 M Reduce 56.33% 1.25 M $111.68
Q2 2014 -196,900 Reduce 15.78% 1.05 M $115.16
Q3 2014 +504,013 Add 47.96% 1.55 M $125.32
Q4 2014 +400,300 Add 25.74% 1.96 M $141.75
Q1 2015 -760,213 Reduce 38.88% 1.2 M $151.50
Q2 2015 -34,061 Reduce 2.85% 1.16 M $135.06
Q3 2015 -511,539 Reduce 44.06% 649,400 $144.57
Q4 2015 -53,400 Reduce 8.22% 596,000 $161.50
Q1 2016 +514,213 Add 86.28% 1.11 M $157.58
Q2 2016 -772,513 Reduce 69.58% 337,700 $157.04
Q3 2016 +1.75 M Add 517.77% 2.09 M $152.51
Q4 2016 +733,500 Add 35.16% 2.82 M $160.11
Q1 2017 -927,913 Reduce 32.91% 1.89 M $167.69
Q2 2017 -297,300 Reduce 15.72% 1.59 M $159.93
Q3 2017 -383,787 Reduce 24.07% 1.21 M $164.29
Q4 2017 +890,200 Add 73.53% 2.1 M $186.12
Q1 2018 -1.12 M Reduce 53.41% 978,900 $188.43
Q2 2018 -959,600 Reduce 98.03% 19,300 $208.96
Q3 2018 +159,713 Add 827.53% 179,013 $234.88
Q4 2018 +543,172 Add 303.43% 722,185 $203.71
Q1 2019 +431,987 Add 59.82% 1.15 M $242.14
Q2 2019 -1.15 M Sold Out 1.15 M $0.00
Q3 2019 +462,913 New Buy 462,913 $288.11
Q4 2019 -176,900 Reduce 38.21% 286,013 $293.92
Q1 2020 +989,205 Add 345.86% 1.28 M $285.13
Q2 2020 -224,772 Reduce 17.63% 1.05 M $303.21
Q3 2020 -890,079 Reduce 84.73% 160,367 $355.00
Q4 2020 -160,367 Sold Out 160,367 $0.00
Q1 2021 +51,500 New Buy 51,500 $352.49
Q2 2021 +2,000 Add 3.88% 53,500 $395.66
Q3 2021 +43,100 Add 80.56% 96,600 $449.35
Q4 2021 +74,800 Add 77.43% 171,400 $567.70
Q1 2022 +8,100 Add 4.73% 179,500 $575.85
Q2 2022 +91,400 Add 50.92% 270,900 $479.28
Q3 2022 +452,691 Add 167.11% 723,591 $472.27
Q4 2022 -584,608 Reduce 80.79% 138,983 $0.46
Q1 2023 +93,809 Add 67.50% 232,792 $0.50
Q2 2023 -232,792 Sold Out 232,792 $0.00
Q2 2024 +4,943 New Buy 4,943 $850.07
Q3 2024 +26,108 Add 528.18% 31,051 $886.55
Q4 2024 -31,051 Sold Out 31,051 $0.00
Q1 2025 +121,199 New Buy 121,199 $945.78
Q2 2025 -121,199 Sold Out 121,199 $0.00
Q3 2025 +13,024 New Buy 13,024 $925.72

Renaissance Technologies's Costco Wholesale Corporation Investment FAQs

Renaissance Technologies first purchased Costco Wholesale Corporation (COST) in Q2 2013, acquiring 542,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Costco Wholesale Corporation (COST) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Costco Wholesale Corporation (COST) was in Q3 2016, adding 2,086,213 shares worth $318.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 13,024 shares of Costco Wholesale Corporation (COST), valued at approximately $12.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Costco Wholesale Corporation (COST) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Costco Wholesale Corporation (COST) was 2,857,513 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.