Pathstone Holdings, LLC's ownership history for COST

Pathstone Holdings, LLC currently holds 95.8K shares with a market value of $83.1M. 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 95.8K shares on 2025-12-31, with a value of $83.1M on 2025-12-31. In the recent 180 days, Pathstone Holdings, LLC has decreased its shares by 46.2K. In the recent year, Pathstone Holdings, LLC has decreased its shares by 43.2K.

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.