Institutional Ownership Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST). We have compiled data on the 3,936 institutions that hold shares in the stock, with a total of 285 Million shares, which have been reported (via 13F filing form) to have a value of $267 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
110,781
shares
|
$104 Million
0.16% of portfolio
|
Q3 2024
Added 9.85%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
109,979
shares
|
$103 Million
0.8% of portfolio
|
Q3 2024
Added 15.42%
|
|
|
Clifford Swan Investment Counsel LLC
|
Nov 14, 2024 Q3 2024 |
109,877
shares
|
$103 Million
3.51% of portfolio
|
Q3 2024
Reduced 3.11%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
107,747
shares
|
$101 Million
0.59% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Aegon Asset Management Uk PLC
|
Nov 01, 2024 Q3 2024 |
107,216
shares
|
$100 Million
1.29% of portfolio
|
Q3 2024
Added 6.52%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
106,830
shares
|
$100 Million
0.5% of portfolio
|
Q3 2024
Reduced 2.47%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
106,135
shares
|
$99.4 Million
1.91% of portfolio
|
Q3 2024
Reduced 6.17%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
105,621
shares
|
$99 Million
0.43% of portfolio
|
Q3 2024
Added 18.96%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2024 Q3 2024 |
105,435
shares
|
$98.8 Million
1.6% of portfolio
|
Q4 2023
Reduced 0.01%
|
|
|
Gateway Investment Advisers LLC
|
Oct 10, 2024 Q3 2024 |
105,384
shares
|
$98.7 Million
1.04% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
105,075
shares
|
$98.4 Million
1.51% of portfolio
|
Q3 2024
Added 10.95%
|
|
|
Davis R M Inc
Portland, ME |
Nov 12, 2024 Q3 2024 |
104,989
shares
|
$98.4 Million
1.83% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
104,180
shares
|
$97.6 Million
0.45% of portfolio
|
Q3 2024
Added 127.23%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
103,985
shares
|
$97.4 Million
0.46% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
102,260
shares
|
$95.8 Million
0.5% of portfolio
|
Q3 2024
Added 200.23%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
101,755
shares
|
$95.3 Million
1.08% of portfolio
|
Q2 2023
Added 5.22%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
101,360
shares
|
$95 Million
0.07% of portfolio
|
Q3 2024
Added 701.14%
|
|
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
Oct 17, 2024 Q3 2024 |
101,261
shares
|
$94.9 Million
5.5% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
100,816
shares
|
$94.5 Million
0.33% of portfolio
|
Q3 2024
Added 10.44%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
99,826
shares
|
$93.5 Million
0.2% of portfolio
|
Q3 2022
Reduced 0.9%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
98,644
shares
|
$92.4 Million
0.44% of portfolio
|
Q3 2024
Reduced 6.45%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
98,573
shares
|
$92.4 Million
0.36% of portfolio
|
Q2 2023
Reduced 8.61%
|
|
|
Regions Financial Corp
|
Nov 14, 2024 Q3 2024 |
98,342
shares
|
$92.1 Million
0.63% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
97,532
shares
|
$91.4 Million
1.2% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Railway Pension Investments LTD
London, X0 |
Nov 13, 2024 Q3 2024 |
97,142
shares
|
$91 Million
1.05% of portfolio
|
Q3 2024
Reduced 12.83%
|