New Square Capital LLC Costco Wholesale Corp Transaction History
New Square Capital LLC
- $1.22 Billion
- Q1 2025
A detailed history of New Square Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, New Square Capital LLC holds 159 shares of COST stock, worth $155,711. This represents 0.01% of its overall portfolio holdings.
Number of Shares
159
Previous 35
354.29%
Holding current value
$155,711
Previous $32,000
368.75%
% of portfolio
0.01%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding COST
# of Institutions
4,319Shares Held
306MCall Options Held
7.62MPut Options Held
11.5M-
Vanguard Group Inc Valley Forge, PA42.2MShares$41.3 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$32.5 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.1MShares$17.7 Billion0.67% of portfolio
-
Geode Capital Management, LLC Boston, MA9.74MShares$9.54 Billion0.71% of portfolio
-
Morgan Stanley New York, NY9.57MShares$9.38 Billion0.63% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $433B
- 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...