Back to Paul Marshall
Paul Marshall → COST via MARSHALL WACE, LLP
Paul Marshall COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
68
Latest value
$23.9M
Q2 2026
Peak value
$586.3M
First seen
Q1 2023
Quarter-by-quarter history
Every disclosed snapshot
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $23.9M | 25.6K | — | — |
| Q2 2026 | $235.9M | 252.2K | — | — |
| Q2 2026 | $187K | 200 | — | — |
| Q2 2026 | $94K | 100 | — | — |
| Q2 2026 | $586.3M | 626.8K | — | — |
| Q2 2026 | $252.5M | 269.9K | — | — |
| Q1 2026 | $299K | 300 | — | — |
| Q1 2026 | $299K | 300 | — | — |
| Q1 2026 | $108.8M | 109.2K | — | — |
| Q1 2026 | $10.8M | 10.8K | — | — |
| Q1 2026 | $20.4M | 20.5K | — | — |
| Q1 2026 | $122.8M | 123.3K | — | — |
| Q4 2025 | $32.9M | 38.2K | — | — |
| Q4 2025 | $1.3M | 1.5K | — | — |
| Q4 2025 | $1.6M | 1.8K | — | — |
| Q4 2025 | $776K | 900 | — | — |
| Q4 2025 | $348.2M | 403.8K | — | — |
| Q4 2025 | $93.4M | 108.3K | — | — |
| Q3 2025 | $1.9M | 2.0K | — | — |
| Q3 2025 | $833K | 900 | — | — |
| Q3 2025 | $63.5M | 68.6K | — | — |
| Q3 2025 | $15.5M | 16.7K | — | — |
| Q3 2025 | $82.8M | 89.5K | — | — |
| Q3 2025 | $833K | 900 | — | — |
| Q3 2025 | $5.3M | 5.7K | — | — |
| Q2 2025 | $8.4M | 8.5K | — | — |
| Q2 2025 | $3.4M | 3.4K | — | — |
| Q2 2025 | $267.7M | 270.5K | — | — |
| Q2 2025 | $52.5M | 53.0K | — | — |
| Q1 2025 | $5.5M | 5.8K | — | — |
| Q1 2025 | $118M | 124.8K | — | — |
| Q1 2025 | $284K | 300 | — | — |
| Q1 2025 | $288.7M | 305.2K | — | — |
| Q1 2025 | $104.3M | 110.3K | — | — |
| Q4 2024 | $183K | 200 | — | — |
| Q4 2024 | $92K | 100 | — | — |
| Q4 2024 | $6.4M | 7.0K | — | — |
| Q4 2024 | $83.7M | 91.4K | — | — |
| Q4 2024 | $4.3M | 4.7K | — | — |
| Q3 2024 | $3M | 3.4K | — | — |
| Q3 2024 | $1.8M | 2.0K | — | — |
| Q2 2024 | $765K | 900 | — | — |
| Q2 2024 | $1.6M | 1.9K | — | — |
| Q2 2024 | $362M | 425.9K | — | — |
| Q2 2024 | $124.5M | 146.5K | — | — |
| Q1 2024 | $13.5M | 17.4K | — | — |
| Q1 2024 | $350.4M | 478.3K | — | — |
| Q1 2024 | $125.2M | 170.9K | — | — |
| Q1 2024 | $18.7M | 24.0K | — | — |
| Q1 2024 | $5.9M | 8.0K | — | — |
| Q4 2023 | $5.7M | 8.7K | — | — |
| Q4 2023 | $219.9M | 333.1K | — | — |
| Q4 2023 | $80.6M | 122.2K | — | — |
| Q4 2023 | $3.1M | 4.7K | — | — |
| Q3 2023 | $15.9M | 28.2K | — | — |
| Q3 2023 | $229.6M | 406.4K | — | — |
| Q3 2023 | $94.9M | 168.0K | — | — |
| Q3 2023 | $20.3M | 36.0K | — | — |
| Q3 2023 | $6.5M | 11.5K | — | — |
| Q2 2023 | $9.6M | 17.8K | — | — |
| Q2 2023 | $37.6M | 69.8K | — | — |
| Q2 2023 | $1.5M | 2.8K | — | — |
| Q2 2023 | $35.2M | 65.4K | — | — |
| Q2 2023 | $215K | 400 | — | — |
| Q1 2023 | $28.9M | 58.1K | — | — |
| Q1 2023 | $243K | 489 | — | — |
| Q1 2023 | $228K | 459 | — | — |
| Q1 2023 | $43.3M | 87.1K | — | — |