Number of Shares
139,092.00
Current Holdings Value*
$138.33 Mil
% of Portfolio
1.31%
Total Estimate Gain
$119.64 Mil
% of Total Estimate Gain
69.27%

BLACKROCK GLOBAL ALLOCATION FUND, INC.'s Costco Wholesale Corp Holding Summary

As of 2025-04-30, BLACKROCK GLOBAL ALLOCATION FUND, INC. held 139,092.00 shares of Costco Wholesale Corp(COST), totaling $138.33 Mil. This investment constitutes 1.31% of their stock portfolio, and BLACKROCK GLOBAL ALLOCATION FUND, INC. now holds 0.03% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q4. And since then BLACKROCK GLOBAL ALLOCATION FUND, INC. has made 8 purchases of COST, at an average price of $416.53, for a total of 414,628.00 shares. In addition, there have been 12 sales at an average price of $562.66 for 275,536.00 shares. Based on historical transaction data and COST's current price of $987.22, BLACKROCK GLOBAL ALLOCATION FUND, INC.'s estimated gain on his COST holdings is $119.64 Mil, reflecting a 69.27% gain to date.

BLACKROCK GLOBAL ALLOCATION FUND, INC. COST ($987.22) Holding Chart

BLACKROCK GLOBAL ALLOCATION FUND, INC. COST ($987.22) 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 %

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