Ownership history in Point72 (DIFC) Ltd · 13 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in COSTCO WHSL CORP NEW (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 2,400 | -1,000 | -29.4% | 0.09% | $2.4M | $985.83 |
| 2025 Q2 | ADDED | 3,400 | +3,000 | +750.0% | 0.13% | $3.4M | $985.83 |
| 2025 Q2 | REDUCED | 400 | -2,500 | -86.2% | 0.01% | $396K | $985.83 |
| 2025 Q1 | UNCHANGED | 2,900 | — | 0% | 0.11% | $2.7M | $940.62 |
| 2025 Q1 | REDUCED | 2,900 | -6,600 | -69.5% | 0.11% | $2.7M | $940.62 |
| 2024 Q4 | ADDED | 9,500 | +3,700 | +63.8% | 0.32% | $8.7M | $910.27 |
| 2024 Q4 | REDUCED | 5,800 | -400 | -6.5% | 0.20% | $5.3M | $910.27 |
| 2024 Q3 | REDUCED | 6,200 | -4,300 | -41.0% | 0.19% | $5.5M | $879.55 |
| 2024 Q3 | ADDED | 10,500 | +7,300 | +228.1% | 0.32% | $9.3M | $879.55 |
| 2024 Q2 | REDUCED | 3,200 | -2,700 | -45.8% | 0.10% | $2.7M | $842.10 |
As of 2025 Q4 — sorted by position size