Position history for Alphinity Investment Management Pty Ltd's holdings in COSTCO WHSL CORP NEW
Alphinity Investment Management Pty Ltd holds 292,767 shares of COST (COSTCO WHSL CORP NEW), worth $252.5M as of 2025-Q4. The position was decreased (-28.2% shares). COST represents 2.6% of Alphinity Investment Management Pty Ltd's portfolio.
Current Value
$252.5M
Current Shares
292,767
Total Value Change
-$345.7M
Total Shares Change
-410,911
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 292,767 |
-28.2% |
| $252.5M |
| 2.6% |
| $864.47 |
0 |
| 2025-Q3 | Decreased | 408,002 | -24.3% | $377.7M | 3.7% | $914.33 | 0 |
| 2025-Q2 | Decreased | 538,989 | -17.6% | $533.6M | 4.6% | $981.05 | 0 |
| 2025-Q1 | Increased | 653,855 | +0.3% | $618.4M | 4.2% | $924.59 | 59 |
| 2024-Q4 | Decreased | 652,143 | -18.6% | $597.5M | 3.2% | $916.17 | 0 |
| 2024-Q3 | Increased | 801,658 | +13.9% | $710.7M | 4.2% | $878.65 | 67 |
| 2024-Q2 | Increased | 703,678 | +12.7% | $598.1M | 4.4% | $842.10 | 66 |