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COST
Showing 7 of 9 quarters

Position history for Capitolis Liquid Global Markets LLC's holdings in COSTCO WHOLESALE CORPORATION

Capitolis Liquid Global Markets LLC holds 415,428 shares of COST (COSTCO WHOLESALE CORPORATION), worth $358.2M as of 2025-Q4. The position was increased (+36.7% shares). COST represents 2.1% of Capitolis Liquid Global Markets LLC's portfolio.

Current Value

$358.2M

Current Shares

415,428

Total Value Change

+$297M

Total Shares Change

+343,428

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
415,428
+36.7%
$358.2M2.1%$864.47
70
2025-Q3
Decreased
303,882
-17.3%
$281.3M2.2%$914.33
0
2025-Q2
Increased
367,300
+45.0%
$363.6M2.7%$981.05
72
2025-Q1
Increased
253,300
+53.5%
$239.6M2.1%$924.59
74
2024-Q4
Increased
165,000
+371.4%
$151.2M1.5%$916.17
77
2024-Q3
Decreased
35,000
-51.4%
$31M0.3%$878.65
0
2024-Q2
Increased
72,000
+20.0%
$61.2M0.8%$842.10
49

Other major holders of COST: VANGUARD GROUP INC

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