A detailed history of Marsico Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Marsico Capital Management LLC holds 132,771 shares of COST stock, worth $118 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares
132,771
Previous 132,771 -0.0%
Holding current value
$118 Million
Previous $97.3 Million 16.02%
% of portfolio
3.52%
Previous 3.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $974,771 - $1.19 Million
-1,512 Reduced 1.13%
132,771 $97.3 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $4.62 Million - $5.79 Million
-8,506 Reduced 5.96%
134,283 $88.6 Million
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $2.05 Million - $2.22 Million
3,912 Added 2.82%
142,789 $80.7 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $1.15 Million - $1.28 Million
2,383 Added 1.75%
138,877 $74.8 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $740,112 - $860,518
-1,644 Reduced 1.19%
136,494 $67.8 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $665,442 - $792,158
-1,469 Reduced 1.05%
138,138 $63.1 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $895,954 - $1.08 Million
1,921 Added 1.4%
139,607 $65.9 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $57.3 Million - $83.7 Million
137,686 New
137,686 $66 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $392B
  • 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...
More about COST
Track This Portfolio

Track Marsico Capital Management LLC Portfolio

Follow Marsico Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marsico Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marsico Capital Management LLC with notifications on news.