Chesapeake Asset Management LLC Costco Wholesale Corp Transaction History
Chesapeake Asset Management LLC
- $107 Million
- Q3 2025
A detailed history of Chesapeake Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 41 shares of COST stock, worth $37,950. This represents 0.03% of its overall portfolio holdings.
Number of Shares
41
Previous 41
-0.0%
Holding current value
$37,950
Previous $40,000
7.5%
% of portfolio
0.03%
Previous 0.04%
Shares
1 transactions
Others Institutions Holding COST
# of Institutions
4,521Shares Held
301MCall Options Held
5.96MPut Options Held
8.42M-
Vanguard Group Inc Valley Forge, PA43.4MShares$40.1 Billion0.72% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.7 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.3MShares$17 Billion0.7% of portfolio
-
Geode Capital Management, LLC Boston, MA10.3MShares$9.51 Billion0.73% of portfolio
-
Morgan Stanley New York, NY9.57MShares$8.86 Billion0.64% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $410B
- Description
- Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...