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 |
|---|---|---|---|---|---|
|
Chesley Taft & Associates LLC
|
Oct 07, 2024 Q3 2024 |
70,791
shares
|
$66.3 Million
3.02% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
70,604
shares
|
$66.2 Million
0.93% of portfolio
|
Q3 2024
Added 530.79%
|
|
|
Baskin Financial Services Inc.
|
Oct 16, 2024 Q3 2024 |
70,180
shares
|
$65.8 Million
5.09% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
69,932
shares
|
$65.5 Million
0.82% of portfolio
|
Q4 2022
Added 1.24%
|
|
|
Achmea Investment Management B.V.
|
Nov 12, 2024 Q3 2024 |
69,789
shares
|
$65.4 Million
1.02% of portfolio
|
Q3 2024
Added 2.75%
|
|
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
Nov 14, 2024 Q3 2024 |
69,490
shares
|
$65.1 Million
2.36% of portfolio
|
Q3 2024
Reduced 4.72%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
69,020
shares
|
$64.7 Million
0.35% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Capital Investment Counsel, Inc
|
Oct 22, 2024 Q3 2024 |
68,809
shares
|
$64.5 Million
8.78% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
67,777
shares
|
$63.5 Million
0.3% of portfolio
|
Q3 2022
Added 6.94%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
67,266
shares
|
$63 Million
0.74% of portfolio
|
Q3 2024
Added 5.27%
|
|
|
Perfromance Wealth Partners, LLC
|
Oct 10, 2024 Q3 2024 |
66,980
shares
|
$62.8 Million
2.06% of portfolio
|
Q3 2024
Added 6.73%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
66,903
shares
|
$62.7 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Investment House LLC
Las Vegas, NV |
Nov 07, 2024 Q3 2024 |
66,620
shares
|
$62.4 Million
3.23% of portfolio
|
Q3 2024
Reduced 1.38%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
66,460
shares
|
$62.3 Million
1.53% of portfolio
|
Q3 2024
Reduced 2.0%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
66,399
shares
|
$62.2 Million
0.31% of portfolio
|
Q3 2024
Added 33.1%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Nov 08, 2024 Q3 2024 |
65,613
shares
|
$61.5 Million
1.0% of portfolio
|
Q3 2024
Added 1.92%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
65,380
shares
|
$61.3 Million
0.37% of portfolio
|
Q3 2024
Added 1.48%
|
|
|
Kimelman & Baird, LLC
New York, NY |
Nov 15, 2024 Q3 2024 |
64,898
shares
|
$60.8 Million
4.59% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
64,258
shares
|
$60.2 Million
1.89% of portfolio
|
Q3 2024
Added 319.66%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
64,201
shares
|
$60.2 Million
0.61% of portfolio
|
Q3 2024
Added 9.27%
|
|
|
Eulav Asset Management
|
Nov 08, 2024 Q3 2024 |
63,800
shares
|
$59.8 Million
1.38% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Spears Abacus Advisors LLC
|
Nov 12, 2024 Q3 2024 |
63,567
shares
|
$59.6 Million
1.19% of portfolio
|
Q3 2024
Added 2.67%
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
62,959
shares
|
$59 Million
1.38% of portfolio
|
Q4 2023
Reduced 0.33%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
62,453
shares
|
$58.5 Million
1.38% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Violich Capital Management, Inc.
|
Oct 18, 2024 Q3 2024 |
62,042
shares
|
$58.1 Million
7.15% of portfolio
|
Q3 2024
Added 0.49%
|