Claris Financial LLC Costco Wholesale Corp Transaction History
Claris Financial LLC
- $119 Million
- Q2 2025
A detailed history of Claris Financial LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Claris Financial LLC holds 1,016 shares of COST stock, worth $926,033. This represents 0.84% of its overall portfolio holdings.
Number of Shares
1,016
Previous 1,234
17.67%
Holding current value
$926,033
Previous $1.17 Million
13.88%
% of portfolio
0.84%
Previous 0.83%
Shares
2 transactions
Others Institutions Holding COST
# of Institutions
4,514Shares Held
300MCall Options Held
5.96MPut Options Held
8.44M-
Vanguard Group Inc Valley Forge, PA43.4MShares$39.5 Billion0.72% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.2 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.3MShares$16.7 Billion0.7% of portfolio
-
Geode Capital Management, LLC Boston, MA10.3MShares$9.37 Billion0.73% of portfolio
-
Morgan Stanley New York, NY9.57MShares$8.72 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 $403B
- 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...