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 4,063 institutions that hold shares in the stock, with a total of 288 Million shares, which have been reported (via 13F filing form) to have a value of $301 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
5,803
shares
|
$6.05 Million
0.04% of portfolio
|
Q3 2024
Added 49.48%
|
|
|
Bay Rivers Group
|
Jan 22, 2025 Q4 2024 |
5,797
shares
|
$6.05 Million
2.62% of portfolio
|
Q4 2024
Reduced 0.72%
|
|
|
Benin Management Corp
|
Jan 21, 2025 Q4 2024 |
5,796
shares
|
$6.04 Million
1.47% of portfolio
|
Q4 2024
Reduced 4.23%
|
|
|
B&L Asset Management LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,794
shares
|
$6.04 Million
3.25% of portfolio
|
Q3 2024
New holding
|
|
|
Symphony Financial, Ltd. Co.
|
Jan 24, 2025 Q4 2024 |
5,792
shares
|
$6.04 Million
0.86% of portfolio
|
Q4 2024
Reduced 16.79%
|
|
|
Madrona Financial Services, LLC
|
Jan 17, 2025 Q4 2024 |
5,792
shares
|
$6.04 Million
1.52% of portfolio
|
Q4 2024
Added 1.29%
|
|
|
Signet Financial Management, LLC
Parsippany, NJ |
Jan 13, 2025 Q4 2024 |
5,777
shares
|
$6.02 Million
0.69% of portfolio
|
Q4 2024
Added 5.44%
|
|
|
First Hawaiian Bank
|
Jan 08, 2025 Q4 2024 |
5,774
shares
|
$6.02 Million
0.18% of portfolio
|
Q4 2024
Reduced 20.33%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
5,772
shares
|
$6.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.47%
|
|
|
Icici Prudential Asset Management CO LTD
|
Jan 31, 2025 Q4 2024 |
5,769
shares
|
$6.02 Million
0.6% of portfolio
|
Q4 2024
Reduced 0.31%
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
Nov 15, 2024 Q3 2024 |
5,755
shares
|
$6 Million
2.48% of portfolio
|
Q3 2024
Reduced 1.66%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
5,746
shares
|
$5.99 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Mattern Wealth Management LLC
|
Jan 22, 2025 Q4 2024 |
5,740
shares
|
$5.99 Million
1.25% of portfolio
|
Q4 2024
Reduced 5.3%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
5,740
shares
|
$5.99 Million
0.1% of portfolio
|
Q1 2024
Added 12.88%
|
|
|
Roberts Wealth Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
5,739
shares
|
$5.99 Million
1.74% of portfolio
|
Q4 2024
Reduced 1.36%
|
|
|
Principle Wealth Partners LLC
|
Jan 29, 2025 Q4 2024 |
5,735
shares
|
$5.98 Million
0.39% of portfolio
|
Q4 2024
Added 0.28%
|
|
|
Next Century Growth Investors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
5,707
shares
|
$5.95 Million
0.45% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,700
shares
|
$5.94 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Moody National Bank Trust Division
|
Jan 13, 2025 Q4 2024 |
5,692
shares
|
$5.94 Million
0.56% of portfolio
|
Q4 2024
Reduced 3.16%
|
|
|
Bok Financial Private Wealth, Inc.
Denver, CO |
Nov 12, 2024 Q3 2024 |
5,688
shares
|
$5.93 Million
0.37% of portfolio
|
Q3 2024
Reduced 8.08%
|
|
|
Stanley Laman Group, Ltd.
Berwyn, PA |
Jan 29, 2025 Q4 2024 |
5,685
shares
|
$5.93 Million
0.8% of portfolio
|
Q4 2024
Reduced 15.19%
|
|
|
Harbor Investment Advisory, LLC
|
Jan 16, 2025 Q4 2024 |
5,676
shares
|
$5.92 Million
0.41% of portfolio
|
Q4 2024
Reduced 0.3%
|
|
|
Htlf Bank
Denver, CO |
Jan 28, 2025 Q4 2024 |
5,669
shares
|
$5.91 Million
0.59% of portfolio
|
Q4 2024
Reduced 1.73%
|
|
|
Davidson Trust CO
|
Jan 31, 2025 Q4 2024 |
5,653
shares
|
$5.9 Million
2.69% of portfolio
|
Q4 2024
Added 1.44%
|
|
|
Qtron Investments LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
5,640
shares
|
$5.88 Million
0.7% of portfolio
|
Q3 2024
Reduced 1.07%
|