MAI Capital Management's ownership history for COST

MAI Capital Management currently holds 106.6K shares with a market value of $106.2M. It started holding COST on 2024-09-30. At its peak, it held 106.6K shares on 2026-03-31. Its highest holding value was $106.2M on 2026-03-31. At its lowest, it held 86.4K shares on 2024-09-30, with a value of $76.6M on 2024-09-30. In the recent 180 days, MAI Capital Management has increased its shares by 3.8K. In the recent year, MAI Capital Management has increased its shares by 11.7K.

It has also owned 5 contracts of calls, with the market value of the underlying securities totaling $498.2K on 2024-12-31. At its peak, it held 5 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $498.2K on 2026-03-31. At its lowest, it held 2 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $189.2K on 2025-03-31. In the recent 180 days, MAI Capital Management has increased its holdings by 2 contracts. In the recent year, MAI Capital Management has increased its holdings by 3 contracts.

It has also owned 1 contracts of puts, with the market value of the underlying securities totaling $86.2K on 2025-12-31. At its peak, it held 1 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $86.2K on 2025-12-31. At its lowest, it held 1 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $86.2K on 2025-12-31.