Alphinity Investment Management Pty LTD Costco Wholesale Corp Transaction History
Alphinity Investment Management Pty LTD
- $10.6 Billion
- Q2 2025
A detailed history of Alphinity Investment Management Pty LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 538,989 shares of COST stock, worth $501 Million. This represents 5.04% of its overall portfolio holdings.
Number of Shares
538,989
Previous 653,855
17.57%
Holding current value
$501 Million
Previous $618 Million
13.72%
% of portfolio
5.04%
Previous 4.67%
Shares
7 transactions
Others Institutions Holding COST
# of Institutions
4,525Shares Held
303MCall Options Held
5.96MPut Options Held
8.42M-
Vanguard Group Inc Valley Forge, PA43.4MShares$40.3 Billion0.72% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.9 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.3MShares$17 Billion0.7% of portfolio
-
Geode Capital Management, LLC Boston, MA10.3MShares$9.56 Billion0.73% of portfolio
-
Morgan Stanley New York, NY9.57MShares$8.9 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 $412B
- 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...