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 4,293 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 $269 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Godsey & Gibb Associates
|
Jan 14, 2025 Q4 2024 |
32,130
shares
|
$29 Million
3.01% of portfolio
|
Q4 2024
Reduced 2.19%
|
|
|
Quadrature Capital LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
31,768
shares
|
$28.7 Million
0.58% of portfolio
|
Q4 2024
Added 26.02%
|
|
|
Mastrapasqua Asset Management Inc
|
Oct 25, 2023 Q3 2023 |
31,276
shares
|
$28.3 Million
2.07% of portfolio
|
Q3 2023
Reduced 0.9%
|
|
|
Prudential PLC
London, England, X0 |
Feb 12, 2025 Q4 2024 |
31,249
shares
|
$28.3 Million
0.15% of portfolio
|
Q4 2024
Added 11.24%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Jan 21, 2025 Q4 2024 |
31,170
shares
|
$28.2 Million
0.78% of portfolio
|
Q4 2024
Reduced 1.12%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
31,146
shares
|
$28.2 Million
0.05% of portfolio
|
Q4 2024
Reduced 56.08%
|
|
|
Dividend Assets Capital, LLC
|
Feb 03, 2025 Q4 2024 |
31,105
shares
|
$28.1 Million
5.57% of portfolio
|
Q4 2024
Reduced 1.62%
|
|
|
Beese Fulmer Investment Management, Inc.
|
Jan 28, 2025 Q4 2024 |
30,801
shares
|
$27.8 Million
2.48% of portfolio
|
Q4 2024
Reduced 0.92%
|
|
|
Zevin Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
30,579
shares
|
$27.6 Million
4.12% of portfolio
|
Q4 2024
Added 6.78%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
30,514
shares
|
$27.6 Million
0.27% of portfolio
|
Q4 2024
Reduced 0.4%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Feb 03, 2025 Q4 2024 |
30,465
shares
|
$27.5 Million
0.83% of portfolio
|
Q4 2024
Reduced 1.36%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
30,428
shares
|
$27.5 Million
1.45% of portfolio
|
Q3 2023
Added 0.95%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jan 06, 2025 Q4 2024 |
30,220
shares
|
$27.3 Million
0.03% of portfolio
|
Q4 2024
Added 35.66%
|
|
|
Washington Trust CO
|
Jan 30, 2025 Q4 2024 |
30,123
shares
|
$27.2 Million
1.0% of portfolio
|
Q4 2024
Reduced 2.61%
|
|
|
Annex Advisory Services, LLC
|
Jan 16, 2025 Q4 2024 |
30,061
shares
|
$27.2 Million
0.93% of portfolio
|
Q4 2024
Added 14.89%
|
|
|
North Point Portfolio Managers Corp
|
Jan 22, 2025 Q4 2024 |
30,008
shares
|
$27.1 Million
5.12% of portfolio
|
Q4 2024
Reduced 3.41%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
29,828
shares
|
$27 Million
1.93% of portfolio
|
Q2 2024
Reduced 1.88%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Jan 23, 2025 Q4 2024 |
29,761
shares
|
$26.9 Million
0.36% of portfolio
|
Q4 2024
Reduced 9.02%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Feb 07, 2025 Q4 2024 |
29,400
shares
|
$26.6 Million
1.09% of portfolio
|
Q4 2024
Added 0.68%
|
|
|
Polaris Wealth Advisory Group, LLC
|
Oct 11, 2023 Q3 2023 |
29,361
shares
|
$26.5 Million
1.27% of portfolio
|
Q3 2023
Reduced 3.32%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Jan 23, 2025 Q4 2024 |
29,200
shares
|
$26.4 Million
0.3% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
29,122
shares
|
$26.3 Million
0.25% of portfolio
|
Q3 2023
Reduced 1.23%
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
29,044
shares
|
$26.3 Million
0.26% of portfolio
|
Q4 2024
Added 16.73%
|
|
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
Feb 14, 2025 Q4 2024 |
29,003
shares
|
$26.2 Million
0.84% of portfolio
|
Q4 2024
Added 0.01%
|
|
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
Feb 12, 2025 Q4 2024 |
29,000
shares
|
$26.2 Million
4.16% of portfolio
|
Q4 2024
Reduced 17.14%
|