Pathstone Holdings, LLC's ownership history for COST

Pathstone Holdings, LLC currently holds 158.2K shares with a market value of $132.0M. It started holding COST on 2024-09-30. At its peak, it held 158.2K shares on 2025-09-30. Its highest holding value was $140.6M on 2025-06-30. At its lowest, it held 132.2K shares on 2024-09-30, with a value of $117.2M on 2024-09-30. In the recent 180 days, Pathstone Holdings, LLC has increased its shares by 19.5K. In the recent year, Pathstone Holdings, LLC has increased its shares by 26.0K.

It has also owned 86 contracts of puts, with the market value of the underlying securities totaling $432.2K on 2025-03-31. At its peak, it held 86 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $539.3K on 2025-03-31. At its lowest, it held 86 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $432.2K on 2025-06-30.