Position history for Capitolis Liquid Global Markets LLC's holdings in COSTCO WHSL CORP NEW
Capitolis Liquid Global Markets LLC holds 415,428 shares of COST (COSTCO WHSL CORP NEW), 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
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 415,428 |
+36.7% |
| $358.2M |
| 2.1% |
| $864.47 |
70 |
| 2025-Q3 | Decreased | 303,882 | -17.3% | $281.3M | 2.2% | $914.33 | 0 |
| 2025-Q2 | Increased | 367,300 | +45.0% | $363.6M | 2.7% | $981.05 | 72 |
| 2025-Q1 | Increased | 253,300 | +53.5% | $239.6M | 2.1% | $924.59 | 74 |
| 2024-Q4 | Increased | 165,000 | +371.4% | $151.2M | 1.5% | $916.17 | 77 |
| 2024-Q3 | Decreased | 35,000 | -51.4% | $31M | 0.3% | $878.65 | 0 |
| 2024-Q2 | Increased | 72,000 | +20.0% | $61.2M | 0.8% | $842.10 | 49 |