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 4,047 institutions that hold shares in the stock, with a total of 287 Million shares, which have been reported (via 13F filing form) to have a value of $293 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Blankinship & Foster, LLC
Solana Beach, CA |
Nov 25, 2024 Q3 2024 |
18,258
shares
|
$18.7 Million
2.52% of portfolio
|
Q3 2024
Added 5552.63%
|
|
|
Oak Grove Capital LLC
North Hampton, NH |
Nov 13, 2024 Q3 2024 |
18,258
shares
|
$18.7 Million
2.52% of portfolio
|
Q3 2024
Reduced 12.04%
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
18,245
shares
|
$18.6 Million
0.52% of portfolio
|
Q1 2024
Reduced 17.32%
|
|
|
Fishman Jay A LTD
Troy, MI |
Jan 29, 2025 Q4 2024 |
18,208
shares
|
$18.6 Million
1.56% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Lgt Group Foundation
|
Nov 13, 2024 Q3 2024 |
18,198
shares
|
$18.6 Million
0.27% of portfolio
|
Q3 2024
Added 2.81%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Oct 31, 2024 Q3 2024 |
18,111
shares
|
$18.5 Million
1.57% of portfolio
|
Q3 2024
Reduced 1.55%
|
|
|
Wendell David Associates Inc
|
Jan 17, 2025 Q4 2024 |
17,985
shares
|
$18.4 Million
1.63% of portfolio
|
Q4 2024
Reduced 0.39%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jan 22, 2025 Q4 2024 |
17,946
shares
|
$18.3 Million
1.02% of portfolio
|
Q4 2024
Added 1.77%
|
|
|
Talbot Financial, LLC
Bellevue, WA |
Jan 13, 2025 Q4 2024 |
17,837
shares
|
$18.2 Million
1.94% of portfolio
|
Q4 2024
Reduced 7.61%
|
|
|
Roffman Miller Associates Inc
Philadelphia, PA |
Feb 04, 2025 Q4 2024 |
17,811
shares
|
$18.2 Million
1.0% of portfolio
|
Q4 2024
Added 11.39%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
17,737
shares
|
$18.1 Million
0.25% of portfolio
|
Q4 2022
New holding
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
17,705
shares
|
$18.1 Million
0.75% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Payden & Rygel
Los Angeles, CA |
Nov 08, 2024 Q3 2024 |
17,700
shares
|
$18.1 Million
1.21% of portfolio
|
Q3 2024
Reduced 20.27%
|
|
|
Howard Capital Management Inc.
|
Feb 03, 2025 Q4 2024 |
17,640
shares
|
$18 Million
0.21% of portfolio
|
Q4 2024
Added 7.21%
|
|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Oct 25, 2024 Q3 2024 |
17,554
shares
|
$17.9 Million
1.88% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Nbt Bank N A
|
Nov 14, 2024 Q3 2024 |
17,521
shares
|
$17.9 Million
1.06% of portfolio
|
Q3 2024
Reduced 6.23%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
17,466
shares
|
$17.8 Million
0.53% of portfolio
|
Q3 2024
Added 7.2%
|
|
|
Mc Kinley Carter Wealth Services, Inc.
|
Jan 22, 2025 Q4 2024 |
17,463
shares
|
$17.8 Million
1.0% of portfolio
|
Q4 2024
Reduced 1.57%
|
|
|
Western Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
17,460
shares
|
$17.8 Million
0.9% of portfolio
|
Q3 2024
Added 16.14%
|
|
|
Brookstone Capital Management
|
Jan 13, 2025 Q4 2024 |
17,448
shares
|
$17.8 Million
0.27% of portfolio
|
Q4 2024
Added 3.15%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Jan 30, 2025 Q4 2024 |
17,429
shares
|
$17.8 Million
0.77% of portfolio
|
Q4 2024
Reduced 9.92%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
17,423
shares
|
$17.8 Million
0.34% of portfolio
|
Q2 2024
New holding
|
|
|
Elk River Wealth Management, LLC
|
Feb 03, 2025 Q4 2024 |
17,376
shares
|
$17.8 Million
2.94% of portfolio
|
Q4 2024
Reduced 0.59%
|
|
|
Rb Capital Management, LLC
|
Nov 15, 2024 Q3 2024 |
17,313
shares
|
$17.7 Million
3.77% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
Apr 01, 2024 Q4 2023 |
17,240
shares
|
$17.6 Million
1.46% of portfolio
|
Q4 2023
Added 1.74%
|