Cadent Capital Advisors, LLC Costco Wholesale Corp Transaction History
Cadent Capital Advisors, LLC
- $398 Million
- Q4 2025
A detailed history of Cadent Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 823 shares of COST stock, worth $751,061. This represents 0.19% of its overall portfolio holdings.
Number of Shares
823
Previous 916
10.15%
Holding current value
$751,061
Previous $847,000
11.33%
% of portfolio
0.19%
Previous 0.23%
Shares
7 transactions
Others Institutions Holding COST
# of Institutions
4,524Shares Held
296MCall Options Held
8.13MPut Options Held
9.74M-
Vanguard Group Inc Valley Forge, PA43.5MShares$39.7 Billion0.62% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.3 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.2MShares$16.6 Billion0.6% of portfolio
-
Geode Capital Management, LLC Boston, MA10.4MShares$9.46 Billion0.63% of portfolio
-
Morgan Stanley New York, NY9.42MShares$8.59 Billion0.55% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $404B
- 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...