Navis Wealth Advisors, LLC Costco Wholesale Corp Transaction History
Navis Wealth Advisors, LLC
- $129 Million
- Q3 2025
A detailed history of Navis Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 501 shares of COST stock, worth $457,207. This represents 0.36% of its overall portfolio holdings.
Number of Shares
501
Previous 374
33.96%
Holding current value
$457,207
Previous $370,000
25.14%
% of portfolio
0.36%
Previous 0.32%
Shares
7 transactions
Others Institutions Holding COST
# of Institutions
4,528Shares 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...