VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $712,903,376 | 826,708 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $441,918,902 | 477,425 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $222,708,781 | 224,972 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $78,589,394 | 85,771 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $32,573,316 | 38,322 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $38,554,653 | 52,625 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $181,466,553 | 274,916 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $25,265,011 | 44,720 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $77,828,751 | 144,561 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,344,238 | 24,844 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $77,243,452 | 169,208 | Shares | Sole | 2023-02-14 |
| 2021-12-31 | $45,572,685 | 80,276 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $786,362 | 1,750 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $13,663,276 | 34,532 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $18,990,725 | 53,495 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $61,538,895 | 202,958 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $63,612,503 | 223,100 | Shares | Sole | 2020-05-15 |