Rockefeller Capital Management L.P. Costco Wholesale Corp Transaction History
Rockefeller Capital Management L.P.
- $42.4 Billion
- Q2 2025
A detailed history of Rockefeller Capital Management L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 326,873 shares of COST stock, worth $304 Million. This represents 0.76% of its overall portfolio holdings.
Number of Shares
326,873
Previous 326,873
-0.0%
Holding current value
$304 Million
Previous $324 Million
-0.0%
% of portfolio
0.76%
Previous 0.88%
Shares
29 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...