Qrg Capital Management, Inc. Costco Wholesale Corp Transaction History
Qrg Capital Management, Inc.
- $8.25 Trillion
- Q3 2025
A detailed history of Qrg Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 71,936 shares of COST stock, worth $65.6 Million. This represents 0.81% of its overall portfolio holdings.
Number of Shares
71,936
Previous 80,548
10.69%
Holding current value
$65.6 Million
Previous $79.7 Billion
16.49%
% of portfolio
0.81%
Previous 0.7%
Shares
9 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...