Position history for Pathstone Holdings, LLC's holdings in COSTCO WHSL CORP NEW
Pathstone Holdings, LLC holds 95,828 shares of COST (COSTCO WHSL CORP NEW), worth $83.1M as of 2025-Q4. The position was decreased (-39.4% shares). COST represents 0.3% of Pathstone Holdings, LLC's portfolio.
Current Value
$83.1M
Current Shares
95,828
Total Value Change
-$32.2M
Total Shares Change
-39,833
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 95,828 |
-39.4% |
| $83.1M |
| 0.3% |
| $864.47 |
0 |
| 2025-Q3 | Increased | 158,234 | +11.4% | $132M | 0.5% | $914.33 | 47 |
| 2025-Q2 | Increased | 142,024 | +2.3% | $140.6M | 0.6% | $981.05 | 44 |
| 2025-Q1 | Decreased | 138,770 | -0.1% | $130.4M | 0.6% | $924.59 | 0 |
| 2024-Q4 | Increased | 138,981 | +5.1% | $127.3M | 0.6% | $916.17 | 45 |
| 2024-Q3 | Decreased | 132,241 | -2.5% | $117.2M | 0.5% | $878.65 | 0 |
| 2024-Q2 | Decreased | 135,661 | -3.2% | $115.3M | 0.5% | $842.10 | 0 |