Versant Capital Management, Inc Costco Wholesale Corp Transaction History
Versant Capital Management, Inc
- $710 Million
- Q3 2025
A detailed history of Versant Capital Management, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,142 shares of COST stock, worth $1.04 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
1,142
Previous 1,538
25.75%
Holding current value
$1.04 Million
Previous $1.52 Million
30.55%
% of portfolio
0.15%
Previous 0.24%
Shares
37 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...