Capitolis Liquid Global Markets LLC Costco Wholesale Corp Transaction History
Capitolis Liquid Global Markets LLC
- $12.3 Billion
- Q3 2025
A detailed history of Capitolis Liquid Global Markets LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 303,882 shares of COST stock, worth $277 Million. This represents 2.29% of its overall portfolio holdings.
Number of Shares
303,882
Previous 367,300
17.27%
Holding current value
$277 Million
Previous $364 Billion
99.92%
% of portfolio
2.29%
Previous 2.66%
Shares
8 transactions
Others Institutions Holding COST
# of Institutions
4,529Shares Held
295MCall 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...