Number of Shares
53,383.00
Current Holdings Value*
$50.49 Mil
% of Portfolio
0.73%
Total Estimate Gain
$19.27 Mil
% of Total Estimate Gain
25.55%

AST Large-Cap Growth Portfolio's Costco Wholesale Corp Holding Summary

As of 2025-03-31, AST Large-Cap Growth Portfolio held 53,383.00 shares of Costco Wholesale Corp(COST), totaling $50.49 Mil. This investment constitutes 0.73% of their stock portfolio, and AST Large-Cap Growth Portfolio now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2022Q2. And since then AST Large-Cap Growth Portfolio has made 5 purchases of COST, at an average price of $737.54, for a total of 102,289.00 shares. In addition, there have been 7 sales at an average price of $877.52 for 48,906.00 shares. Based on historical transaction data and COST's current price of $970.33, AST Large-Cap Growth Portfolio's estimated gain on his COST holdings is $19.27 Mil, reflecting a 25.55% gain to date.

AST Large-Cap Growth Portfolio COST ($970.33) Holding Chart

AST Large-Cap Growth Portfolio COST ($970.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1