COSTCO WHSL CORP NEW - PUT

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / PUT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
26
Holdings value
$101,173
% of all portfolios
0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COSTCO WHSL CORP NEW - PUT

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 26 $101,173 -$48,586,544 $925.63 1
2025 Q2 49,121 $48,606,963 +$35,637,479 $989.94 2
2025 Q1 13,128 $12,477,125 -$1,608,243 $945.78 2
2024 Q4 14,830 $13,560,510 +$13,560,510 $916.27 2
2024 Q3 11 $37,704 $886.52 1
2024 Q2 0 $0 -$8,498,000 $849.99 0
2024 Q1 11,600 $8,498,000 +$6,300,241 $732.63 1
2023 Q4 3,000 $1,980,000 +$132,000 $660.08 1
2023 Q3 2,800 $1,581,000 -$169,393 $564.96 1
2023 Q2 3,100 $1,668,000 -$538,065 $538.38 1
2023 Q1 4,100 $2,037,000 -$496,829 $496.87 1
2022 Q4 5,100 $2,328,000 -$136,573,824 $456.5 1
2022 Q3 294,300 $138,996,000 +$138,098,883 $472.27 2
2022 Q2 1,900 $910,000 -$2,251,053 $479.28 1
2022 Q1 6,600 $3,800,000 -$172,727 $575.85 1
2021 Q4 6,900 $3,917,000 -$3,633,159 $567.7 1
2021 Q3 13,300 $5,976,000 -$8,537,143 $449.34 1
2021 Q2 32,300 $12,780,000 +$10,010,341 $395.67 1
2021 Q1 7,000 $2,467,000 +$2,467,000 $352.48 1
2020 Q4 0 $0 -$6,496,000 $376.78 0
2020 Q3 18,300 $6,496,000 +$6,496,000 $355 1
2020 Q2 0 $0 -$570,000 $303.21 0
2020 Q1 2,000 $570,000 +$570,000 $285.13 1
2019 Q4 0 $0 -$504,000 $293.93 0
2019 Q3 60,000 $504,000 +$504,000 $288.11 1
2019 Q2 $264.26 0
2019 Q1 0 $0 -$1,548,000 $242.14 0
2018 Q4 7,600 $1,548,000 +$1,548,000 $203.71 1
2018 Q3 $234.88 0
2018 Q2 $208.98 0
2018 Q1 $188.43 0
2017 Q4 $186.12 0
2017 Q3 $164.09 0
2017 Q2 $159.93 0
2017 Q1 $167.69 0
2016 Q4 $160.11 0
2016 Q3 $92.48 0
2016 Q2 $2.59 0
2016 Q1 $157.58 0
2015 Q4 0 $0 -$157,000 $161.5 0
2015 Q3 51,700 $157,000 +$157,000 $144.57 1
2015 Q2 $135.05 0
2015 Q1 $151.49 0
2014 Q4 $141.75 0
2014 Q3 $125.32 0
2014 Q2 $115.15 0
2014 Q1 0 $0 -$1,745,000 $111.68 0