Sherbrooke Park Advisers LLC Costco Wholesale Corp Transaction History
Sherbrooke Park Advisers LLC
- $215 Billion
- Q3 2025
A detailed history of Sherbrooke Park Advisers LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 655 shares of COST stock, worth $597,746. This represents 0.28% of its overall portfolio holdings.
Number of Shares
655
Previous 355
84.51%
Holding current value
$597,746
Previous $351 Million
72.52%
% of portfolio
0.28%
Previous 0.15%
Shares
9 transactions
Others Institutions Holding COST
# of Institutions
4,526Shares Held
297MCall Options Held
8.14MPut 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...