Cottage Street Advisors LLC Costco Wholesale Corp Transaction History
Cottage Street Advisors LLC
- $192 Billion
- Q2 2025
A detailed history of Cottage Street Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 344 shares of COST stock, worth $315,368. This represents 0.18% of its overall portfolio holdings.
Number of Shares
344
Previous 353
2.55%
Holding current value
$315,368
Previous $334 Million
1.8%
% of portfolio
0.18%
Previous 0.17%
Shares
5 transactions
Others Institutions Holding COST
# of Institutions
4,522Shares Held
304MCall Options Held
5.96MPut Options Held
8.42M-
Vanguard Group Inc Valley Forge, PA43.4MShares$39.7 Billion0.72% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.4 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.3MShares$16.8 Billion0.7% of portfolio
-
Geode Capital Management, LLC Boston, MA10.3MShares$9.42 Billion0.73% of portfolio
-
Morgan Stanley New York, NY9.57MShares$8.78 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 $406B
- 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...