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ETF Holdings Breakdown of COST

Stock NameCostain Group PLC
TickerCOST(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B64NSP76
LEI213800PKIJBZ2EDTKC88

COST institutional holdings

The adjusted close for COST on 2025-12-29 was 867.84

The following institutional investment holdings of COST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 121,155 0.1%USD 105,143,155 -0.5% 867.84  
2025-12-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 21,692USD 18,825,185 867.84  
2025-12-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 149,415USD 129,668,314 867.84  
2025-12-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 691,700USD 600,284,928 867.84  
2025-12-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 153,610USD 133,308,902 867.84  
2025-12-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 45,524USD 39,507,548 867.84  
2025-12-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 69,265USD 51,084,336 737.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 737.52. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 691,700USD 600,284,928 -0.6% 867.84  
2025-12-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 578,449USD 502,001,180 867.84  
2025-12-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,040,145USD 902,679,437 867.84  
2025-12-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 121,155 0.1%USD 105,143,155 -0.5% 867.84  
2025-12-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 691,700USD 600,284,928 867.84  
2025-12-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,040,145USD 902,679,437 867.84  
2025-12-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 149,415 0.1%USD 129,668,314 -0.6% 867.84  
2025-12-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 149,415USD 129,668,314 867.84  
2025-12-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 21,262USD 18,452,014 867.84  
2025-12-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 217,957USD 189,151,803 867.84  
2025-12-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 691,700USD 600,284,928 867.84  
2025-12-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,040,145USD 902,679,437 867.84  
2025-12-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 21,692USD 18,825,185 867.84  
2025-12-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 578,449USD 502,001,180 867.84  
2025-12-26 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 67USD 58,514 0.2% 873.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.34. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 4,294 200.0%USD 3,750,165 199.8% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 9,593USD 8,378,047 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 10,954USD 9,566,676 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 9,928USD 8,670,619 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,944USD 6,937,892 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,128 76.6%USD 1,858,489 76.7% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 64USD 55,894 0.2% 873.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.34. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 9,593USD 8,378,047 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 7,104USD 6,204,278 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,158USD 7,998,139 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 573USD 500,430 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 64USD 55,894 0.2% 873.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.34. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 67USD 58,514 0.2% 873.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.34. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,973USD 7,836,570 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 10,706USD 6,922,143 0.2% 646.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 646.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 96,825USD 84,562,114 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,787USD 1,801,981 0.2% 646.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 646.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 29,749USD 22,060,105 0.2% 741.54 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 741.54. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 23,841USD 20,821,537 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 7,047USD 6,154,497 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 36,977USD 32,293,863 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 36,977USD 32,293,863 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 15USD 13,100 0.2% 873.33 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 7,047USD 6,154,497 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 12,462USD 10,883,688 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 73USD 63,755 0.2% 873.36 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 2,976USD 2,599,090 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,944USD 6,937,892 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 45,648USD 39,866,681 0.2% 873.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 15USD 13,100 0.2% 873.33 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 873.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 21,262USD 18,537,487 1.9% 871.86 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 867.84 not 871.86. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =8,708,545 USD 7,543,914,169
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with COST

Noteworthy ETF Inflows: SPLG, COST, PG, PLTR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members
Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Notable Wednesday Option Activity: BA, MSFT, COST
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Best Stock to Buy Right Now: Costco vs. Amazon
Key PointsCostco's tried-and-true model breeds strong loyalty and engagement. - 2025-09-13 08:15:00
VIG, COST, PG, CSCO: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Berenberg Bank Reaffirms Buy Rating for Costain Group (LON:COST)
Berenberg Bank reiterated their buy rating on shares of Costain Group (LON:COST – Free Report) in a research report report published on Monday morning, MarketBeat reports. They currently have a GBX 175 target price on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their target price on Costain Group from GBX 115 to GBX 150 and […] - 2025-09-11 02:19:16
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Costco Just Made a Big Change to Its Perks, and It Affects Many of Its 79.6 Million Paying Members
Key PointsAlthough the estimated $27 trillion global retail industry is highly competitive, a few juggernauts have stood out, including warehouse club Costco Wholesale. - 2025-09-05 04:06:00
IWF, MA, COST, INTU: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
Notable Tuesday Option Activity: COST, MSFT, DLTR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Analysts
Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1 […] - 2025-09-01 02:26:52
Costain Group (LON:COST) Insider Amanda Fisher Buys 10,000 Shares
Costain Group PLC (LON:COST – Get Free Report) insider Amanda Fisher acquired 10,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average cost of GBX 131 per share, for a total transaction of £13,100. Costain Group Price Performance Shares of LON COST opened at […] - 2025-08-29 02:19:09
Costco Wholesale (NASDAQ:COST) Stock Price Down 1.4% on Insider Selling
Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) dropped 1.4% on Monday after an insider sold shares in the company. The stock traded as low as $946.40 and last traded at $944.84. Approximately 529,909 shares were traded during trading, a decline of 76% from the average daily volume of 2,202,162 shares. The stock had previously […] - 2025-08-27 02:17:03
Notable Monday Option Activity: NFLX, TSLA, COST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 87,253 contracts has been traded thus far today, a contract volume which is representative of approximately 8. - 2025-08-25 15:00:11
Which Is the Better Buy Right Now: Costco or Home Depot Stock?
Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
DYNF, PH, COF, COST: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
Berenberg Bank Issues Positive Forecast for Costain Group (LON:COST) Stock Price
Costain Group (LON:COST – Get Free Report) had its target price boosted by research analysts at Berenberg Bank from GBX 150 to GBX 175 in a note issued to investors on Wednesday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the stock. Berenberg Bank’s price objective suggests a potential upside of 35.66% […] - 2025-08-22 02:24:45
Can Costco's Affirm Tie-Up Accelerate Digital Sales in Q4?
COST's partnership with Affirm adds BNPL financing to boost digital sales, big-ticket purchases and member loyalty. - 2025-08-18 09:25:00
2 Top Dividend Stocks Duke It Out. Which Is Better?
Key PointsOn top of its regular dividend, Costco also occasionally pays out a much bigger special dividend. - 2025-08-17 13:15:00
DYNF, PH, COST, TSLA: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $194.1 million dollar inflow -- that's a 0.9% inc - 2025-08-14 14:04:09
5 Top Stocks to Buy in August
Key PointsThe pullback in Netflix, Costco, and ASML is a buying opportunity. - 2025-08-08 07:45:00
SPXL, COST, JNJ, PG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $134.9 million dollar outflow -- that's a 2.5% decrease week - 2025-08-06 11:52:21
Could Buying Costco Today Set You Up for Life?
Key PointsCostco's scale provides it with a tremendous cost advantage, which supports its everyday low prices. - 2025-08-06 05:10:00
3 Reasons to Buy Costco Stock Like There's No Tomorrow
Key PointsCostco continues to expand its store base and grow sales. - 2025-08-01 05:25:00
Noteworthy Thursday Option Activity: APP, AMZN, COST
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applovin Corp (Symbol: APP), where a total volume of 124,678 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-31 16:19:08
Best Stock to Buy Right Now: Apple vs. Costco Wholesale
Key PointsApple and Costco are arguably two of the finest consumer-facing companies you can put money in. - 2025-07-25 18:23:00
Notable Thursday Option Activity: HON, MSFT, COST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Honeywell International Inc (Symbol: HON), where a total volume of 32,182 contracts has been traded thus far today, a contract volume which is representative of a - 2025-07-24 14:18:34
Y Intercept Hong Kong Ltd Decreases Position in Costco Wholesale Corporation (NASDAQ:COST)
Y Intercept Hong Kong Ltd cut its stake in Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 49.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,909 shares of the retailer’s stock after selling 1,858 shares during the quarter. Y Intercept Hong […] - 2025-07-24 05:59:01
Best Stock to Buy Right Now: Costco vs. Kohl's
Key PointsInvesting in retail stocks presents challenges. - 2025-07-18 04:25:00
Notable Wednesday Option Activity: COST, TSLA, NFLX
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Costco Wholesale Corp (Symbol: COST), where a total volume of 42,491 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-07-16 17:15:01

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