Position history for STATE STREET CORP's holdings in COSTCO WHSL CORP NEW
STATE STREET CORP holds 18.1M shares of COST (COSTCO WHSL CORP NEW), worth $15.6B as of 2025-Q4. The position was decreased (-0.1% shares). COST represents 0.5% of STATE STREET CORP's portfolio.
Current Value
$15.6B
Current Shares
18.1M
Total Value Change
-$184.7M
Total Shares Change
-480,928
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 18.1M |
-0.1% |
| $15.6B |
| 0.5% |
| $864.47 |
0 |
| 2025-Q3 | Decreased | 18.2M | -0.9% | $16.8B | 0.6% | $914.33 | 0 |
| 2025-Q2 | Increased | 18.3M | +0.5% | $18.1B | 0.7% | $981.05 | 45 |
| 2025-Q1 | Increased | 18.2M | +0.8% | $17.2B | 0.7% | $924.59 | 45 |
| 2024-Q4 | Increased | 18.1M | +0.2% | $16.6B | 0.7% | $916.17 | 45 |
| 2024-Q3 | Decreased | 18M | -3.1% | $16B | 0.7% | $878.65 | 0 |
| 2024-Q2 | Increased | 18.6M | +0.6% | $15.8B | 0.7% | $842.10 | 45 |