A detailed history of Promus Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Promus Capital, LLC holds 1,034 shares of COST stock, worth $943,618. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,034
Previous 1,019 1.47%
Holding current value
$943,618
Previous $1.01 Billion 5.13%
% of portfolio
0.61%
Previous 0.65%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$915.95 - $994.57 $13,739 - $14,918
15 Added 1.47%
1,034 $957 Million
Q2 2025

Aug 25, 2025

BUY
$908.13 - $1056.85 $282,428 - $328,680
311 Added 43.93%
1,019 $1.01 Million
Q2 2025

Aug 14, 2025

BUY
$908.13 - $1056.85 $22,703 - $26,421
25 Added 3.66%
708 $701 Million
Q1 2025

Aug 25, 2025

BUY
$890.62 - $1076.86 $153,186 - $185,219
172 Added 24.29%
880 $832 Million
Q1 2025

May 13, 2025

SELL
$890.62 - $1076.86 $1,781 - $2,153
-2 Reduced 0.29%
683 $646 Million
Q4 2024

Aug 25, 2025

BUY
$873.59 - $994.69 $120,555 - $137,267
138 Added 19.49%
846 $776 Million
Q4 2024

Feb 06, 2025

BUY
$873.59 - $994.69 $598,409 - $681,362
685 New
685 $628 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 $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...
More about COST
Track This Portfolio

Track Promus Capital, LLC Portfolio

Follow Promus Capital, 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 Promus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Promus Capital, LLC with notifications on news.