Steven Cohen's COST Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 33,467 shares of Costco Wholesale Corporation (COST) worth $28.86 M, representing 0.03% of the portfolio. First purchased in 2014-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in COST, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 278,800 shares. Largest reduction occurred in Q2 2017, reducing 278,800 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Costco Wholesale Corporation (COST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Costco Wholesale Corporation (COST) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +33,467 | New Buy | 33,467 | $862.34 |
| Q4 2023 | -970 | Sold Out | 0 | $0.00 |
| Q3 2023 | +970 | New Buy | 970 | $565.21 |
| Q1 2023 | -311 | Sold Out | 0 | $0.00 |
| Q4 2022 | +311 | New Buy | 311 | $456.50 |
| Q2 2021 | -113,803 | Sold Out | 0 | $0.00 |
| Q1 2021 | +113,803 | New Buy | 113,803 | $352.48 |
| Q1 2020 | -8,955 | Sold Out | 0 | $0.00 |
| Q4 2019 | +8,955 | New Buy | 8,955 | $293.91 |
| Q1 2019 | -32,650 | Sold Out | 0 | $0.00 |
| Q4 2018 | +32,650 | New Buy | 32,650 | $203.71 |
| Q2 2017 | -278,800 | Sold Out | 0 | $0.00 |
| Q1 2017 | +278,800 | New Buy | 278,800 | $167.69 |
| Q4 2016 | -51,230 | Sold Out | 0 | $0.00 |
| Q3 2016 | +51,230 | New Buy | 51,230 | $152.51 |
| Q2 2016 | -265,800 | Sold Out | 0 | $0.00 |
| Q1 2016 | +265,800 | New Buy | 265,800 | $157.58 |
| Q4 2014 | -74,400 | Sold Out | 0 | $0.00 |
| Q3 2014 | -147,500 | Reduce 66.47% | 74,400 | $125.32 |
| Q2 2014 | +221,900 | Add 0.00% | 221,900 | $115.16 |
Steven Cohen's Costco Wholesale Corporation Investment FAQs
Steven Cohen first purchased Costco Wholesale Corporation (COST) in Q2 2014, acquiring 221,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Costco Wholesale Corporation (COST) for 20 quarters since Q2 2014.
Steven Cohen's largest addition to Costco Wholesale Corporation (COST) was in Q1 2017, adding 278,800 shares worth $46.75 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 33,467 shares of Costco Wholesale Corporation (COST), valued at approximately $28.86 M.
As of the Q4 2025 filing, Costco Wholesale Corporation (COST) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Costco Wholesale Corporation (COST) was 278,800 shares, as reported at the end of Q1 2017.