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BlackRock Finance, Inc. → COST
BlackRock Finance, Inc. COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
30
Latest value
$5.4M
Q2 2024
Peak value
$10.5B
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $817.5M |
| Q2 2024 | $334.9M |
| Q2 2024 | $394.2M |
| Q2 2024 | $31.9M |
| Q2 2024 | $55.6M |
| Q2 2024 | $590.2M |
| Q2 2024 | $351.7M |
| Q2 2024 | $10.5B |
| Q2 2024 | $8.3B |
| Q2 2024 | $703.2M |
| Q2 2024 | $775M |
| Q2 2024 | $411.2M |
| Q2 2024 | $849.2M |
| Q2 2024 | $19.1M |
| Q2 2024 | $3B |
| Q2 2024 | $122.3M |
| Q2 2024 | $115.2M |
| Q2 2024 | $171.1M |
| Q2 2024 | $74.6M |
| Q2 2024 | $18.1M |
| Q2 2024 | $507K |
| Q2 2024 | $628.9M |
| Q2 2024 | $510K |
| Q2 2024 | $85K |
| Q2 2024 | $1.6M |
| Q2 2024 | $8.9M |
| Q2 2024 | $680K |
| Q2 2024 | $595K |
| Q2 2024 | $85K |
| Q2 2024 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $5.4M | 6.3K | — | — |
| Q2 2024 | $85K | 100 | — | — |
| Q2 2024 | $595K | 700 | — | — |
| Q2 2024 | $680K | 800 | — | — |
| Q2 2024 | $8.9M | 10.5K | — | — |
| Q2 2024 | $1.6M | 1.9K | — | — |
| Q2 2024 | $85K | 100 | — | — |
| Q2 2024 | $510K | 600 | — | — |
| Q2 2024 | $628.9M | 739.9K | — | — |
| Q2 2024 | $507K | 596 | — | — |
| Q2 2024 | $18.1M | 21.3K | — | — |
| Q2 2024 | $74.6M | 87.7K | — | — |
| Q2 2024 | $171.1M | 201.3K | — | — |
| Q2 2024 | $115.2M | 135.5K | — | — |
| Q2 2024 | $122.3M | 143.9K | — | — |
| Q2 2024 | $3B | 3.48M | — | — |
| Q2 2024 | $19.1M | 22.5K | — | — |
| Q2 2024 | $849.2M | 999.1K | — | — |
| Q2 2024 | $411.2M | 483.8K | — | — |
| Q2 2024 | $775M | 911.8K | — | — |
| Q2 2024 | $703.2M | 827.3K | — | — |
| Q2 2024 | $8.3B | 9.81M | — | — |
| Q2 2024 | $10.5B | 12.30M | — | — |
| Q2 2024 | $351.7M | 413.8K | — | — |
| Q2 2024 | $590.2M | 694.4K | — | — |
| Q2 2024 | $55.6M | 65.4K | — | — |
| Q2 2024 | $31.9M | 37.5K | — | — |
| Q2 2024 | $394.2M | 463.7K | — | — |
| Q2 2024 | $334.9M | 394.0K | — | — |
| Q2 2024 | $817.5M | 961.7K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$4.9B
$4.6B
$3.9B