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 3,980 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 $268 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
Nov 08, 2024 Q3 2024 |
11
shares
|
$10,336
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Scissortail Wealth Management, LLC
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
11
shares
|
$10,336
0.26% of portfolio
|
Q3 2024
Reduced 97.91%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
11
shares
|
$10,336
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Keener Financial Planning LLC
Keller, TX |
Oct 18, 2024 Q3 2024 |
11
shares
|
$10,336
0.01% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Johnson Midwest Financial, LLC
|
Nov 07, 2023 Q3 2023 |
10
shares
|
$9,396
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
New Square Capital LLC
|
Nov 04, 2024 Q3 2024 |
10
shares
|
$9,396
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lummis Asset Management, LP
Fort Worth, TX |
Jan 15, 2025 Q4 2024 |
10
shares
|
$9,396
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Disciplina Capital Management LLC
Nashville, TN |
Nov 04, 2024 Q3 2024 |
8
shares
|
$7,517
0.0% of portfolio
|
Q3 2024
Reduced 96.46%
|
|
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
7
shares
|
$6,577
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Td Capital Management LLC
Memphis, TN |
Nov 08, 2024 Q3 2024 |
6
shares
|
$5,638
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
West End Advisors, LLC
|
Oct 25, 2024 Q3 2024 |
5
shares
|
$4,698
0.0% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
Oct 22, 2024 Q3 2024 |
5
shares
|
$4,698
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
Oct 31, 2024 Q3 2024 |
5
shares
|
$4,698
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Sanctuary Wealth Management, L.L.C.
|
Nov 04, 2024 Q3 2024 |
4
shares
|
$3,758
0.0% of portfolio
|
Q3 2023
Reduced 92.98%
|
|
|
Altshuler Shaham LTD
|
Nov 14, 2024 Q3 2024 |
4
shares
|
$3,758
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
4
shares
|
$3,758
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
4
shares
|
$3,758
0.0% of portfolio
|
Q3 2024
Reduced 98.7%
|
|
|
Burkett Financial Services, LLC
Rock Hill, SC |
Jan 06, 2025 Q4 2024 |
4
shares
|
$3,758
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
Jan 16, 2025 Q4 2024 |
4
shares
|
$3,758
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Horrell Capital Management, Inc.
|
Oct 25, 2024 Q3 2024 |
3
shares
|
$2,819
0.0% of portfolio
|
Q4 2022
Added 50.0%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jan 22, 2025 Q4 2024 |
3
shares
|
$2,819
0.27% of portfolio
|
Q4 2024
Reduced 99.9%
|
|
|
Fiduciary Advisors, Inc.
St. Louis, MO |
Jan 23, 2025 Q4 2024 |
3
shares
|
$2,819
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Horizon Financial Services, LLC
|
Nov 13, 2024 Q3 2024 |
2
shares
|
$1,879
0.0% of portfolio
|
Q3 2024
Reduced 92.0%
|
|
|
Systm Wealth Solutions LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2
shares
|
$1,879
0.05% of portfolio
|
Q3 2024
Reduced 99.89%
|
|
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
Nov 15, 2024 Q3 2024 |
1
shares
|
$939
0.0% of portfolio
|
Q2 2022
Reduced 99.33%
|