Ascent Capital Management, LLC Costco Wholesale Corp Transaction History
Ascent Capital Management, LLC
- $99.3 Billion
- Q1 2025
A detailed history of Ascent Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ascent Capital Management, LLC holds 1,009 shares of COST stock, worth $1 Million. This represents 0.96% of its overall portfolio holdings.
Number of Shares
1,009
Previous 995
1.41%
Holding current value
$1 Million
Previous $912 Million
4.65%
% of portfolio
0.96%
Previous 0.93%
Shares
2 transactions
Others Institutions Holding COST
# of Institutions
4,337Shares Held
304MCall Options Held
7.63MPut Options Held
11.5M-
Vanguard Group Inc Valley Forge, PA42.2MShares$42 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$33 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.1MShares$18 Billion0.67% of portfolio
-
Geode Capital Management, LLC Boston, MA9.74MShares$9.69 Billion0.71% of portfolio
-
Morgan Stanley New York, NY9.57MShares$9.52 Billion0.63% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $440B
- 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...