RENAISSANCE TECHNOLOGIES LLC
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $597,603,344 | 693,002 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $12,055,405 | 13,024 | Shares | Sole | 2025-11-13 |
| 2025-03-31 | $114,627,590 | 121,199 | Shares | Sole | 2025-05-14 |
| 2024-09-30 | $27,527,332 | 31,051 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,201,500 | 4,943 | Shares | Sole | 2024-08-09 |
| 2023-03-31 | $115,667,361 | 232,792 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $63,445,739 | 138,983 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $341,730,321 | 723,591 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $129,836,952 | 270,900 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $103,365,075 | 179,500 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $97,303,780 | 171,400 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $43,407,210 | 96,600 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $21,168,345 | 53,500 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $18,152,720 | 51,500 | Shares | Sole | 2021-05-13 |
| 2020-09-30 | $56,930,285 | 160,367 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $318,505,731 | 1,050,446 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $363,602,908 | 1,275,218 | Shares | Sole | 2020-05-14 |