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 4,527 institutions that hold shares in the stock, with a total of 297 Million shares, which have been reported (via 13F filing form) to have a value of $271 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Klingenstein Fields & CO LP
|
Nov 14, 2025 Q3 2025 |
51,031
shares
|
$46.6 Million
1.81% of portfolio
|
Q3 2025
Reduced 0.3%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
51,028
shares
|
$46.6 Million
0.16% of portfolio
|
Q3 2025
Added 2.11%
|
|
|
Asset Advisors Investment Management, LLC
|
Oct 23, 2025 Q3 2025 |
50,805
shares
|
$46.4 Million
4.5% of portfolio
|
Q3 2025
Reduced 1.7%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
50,729
shares
|
$46.3 Million
0.63% of portfolio
|
Q3 2025
Added 32.52%
|
|
|
Motley Fool Asset Management LLC
Alexandria, VA |
Nov 14, 2025 Q3 2025 |
50,221
shares
|
$45.8 Million
1.98% of portfolio
|
Q3 2025
Added 16.3%
|
|
|
Retirement Planning Group
|
Oct 27, 2025 Q3 2025 |
49,883
shares
|
$45.5 Million
2.27% of portfolio
|
Q3 2025
Added 4.09%
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Oct 30, 2025 Q3 2025 |
49,761
shares
|
$45.4 Million
1.49% of portfolio
|
Q3 2025
Reduced 1.2%
|
|
|
Candriam S.C.A.
|
Nov 05, 2025 Q3 2025 |
49,442
shares
|
$45.1 Million
0.25% of portfolio
|
Q3 2025
Reduced 6.48%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
49,172
shares
|
$44.9 Million
0.86% of portfolio
|
Q3 2025
Added 4.74%
|
|
|
Adviser Investments LLC
|
Nov 10, 2025 Q3 2025 |
49,098
shares
|
$44.8 Million
0.53% of portfolio
|
Q3 2025
Added 0.68%
|
|
|
Violich Capital Management, Inc.
|
Oct 29, 2025 Q3 2025 |
49,092
shares
|
$44.8 Million
5.52% of portfolio
|
Q3 2025
Added 4.56%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Oct 31, 2025 Q3 2025 |
48,763
shares
|
$44.5 Million
0.49% of portfolio
|
Q3 2025
Reduced 5.45%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 06, 2025 Q3 2025 |
48,448
shares
|
$44.2 Million
0.59% of portfolio
|
Q3 2025
Reduced 2.79%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Nov 03, 2025 Q3 2025 |
47,948
shares
|
$43.8 Million
0.72% of portfolio
|
Q3 2025
Reduced 1.56%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2025 Q3 2025 |
47,799
shares
|
$43.6 Million
0.04% of portfolio
|
Q3 2025
Added 1251.02%
|
|
|
Bridges Investment Management Inc
|
Nov 04, 2025 Q3 2025 |
47,301
shares
|
$43.2 Million
0.57% of portfolio
|
Q3 2025
Added 0.33%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
46,745
shares
|
$42.7 Million
0.33% of portfolio
|
Q2 2025
Reduced 14.27%
|
|
|
Parallel Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
46,538
shares
|
$42.5 Million
0.82% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Foster Dykema Cabot & CO Inc
|
Nov 14, 2023 Q3 2023 |
46,424
shares
|
$42.4 Million
3.17% of portfolio
|
Q3 2023
Reduced 0.5%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 07, 2025 Q3 2025 |
46,214
shares
|
$42.2 Million
0.18% of portfolio
|
Q3 2025
Reduced 1.17%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
46,199
shares
|
$42.2 Million
0.58% of portfolio
|
Q3 2025
Reduced 4.13%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2025 Q3 2025 |
45,722
shares
|
$41.7 Million
0.55% of portfolio
|
Q3 2025
Added 1.85%
|
|
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
Nov 12, 2025 Q3 2025 |
45,679
shares
|
$41.7 Million
1.64% of portfolio
|
Q3 2025
Reduced 3.59%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
45,430
shares
|
$41.5 Million
0.03% of portfolio
|
Q3 2025
Reduced 22.84%
|
|
|
Doyle Wealth Management
St. Petersburg, FL |
Nov 15, 2022 Q3 2022 |
45,098
shares
|
$41.2 Million
1.83% of portfolio
|
Q3 2022
Added 61.51%
|
|