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 |
|---|---|---|---|---|---|
|
Carmignac Gestion
Paris, I0 |
Nov 13, 2024 Q3 2024 |
5,256
shares
|
$5.48 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.7%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Nov 13, 2024 Q3 2024 |
5,252
shares
|
$5.48 Million
1.11% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Arbor Trust Wealth Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
5,234
shares
|
$5.46 Million
2.28% of portfolio
|
Q4 2024
Reduced 0.96%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Nov 13, 2024 Q3 2024 |
5,221
shares
|
$5.44 Million
0.09% of portfolio
|
Q3 2024
Added 4.19%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Jan 27, 2025 Q4 2024 |
5,219
shares
|
$5.44 Million
0.31% of portfolio
|
Q4 2024
Added 19.56%
|
|
|
Private Trust CO Na
|
Feb 05, 2025 Q4 2024 |
5,209
shares
|
$5.43 Million
0.51% of portfolio
|
Q4 2024
Reduced 14.17%
|
|
|
Bank Of The West
|
Jan 31, 2023 Q4 2022 |
5,208
shares
|
$5.43 Million
0.28% of portfolio
|
Q4 2022
Added 2.48%
|
|
|
Guardian Investment Management
|
Jan 16, 2025 Q4 2024 |
5,205
shares
|
$5.43 Million
3.31% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Arrow Financial Corp
|
Nov 01, 2024 Q3 2024 |
5,199
shares
|
$5.42 Million
0.43% of portfolio
|
Q3 2024
Reduced 1.52%
|
|
|
Clear Creek Financial Management, LLC
|
Jan 23, 2025 Q4 2024 |
5,194
shares
|
$5.42 Million
0.54% of portfolio
|
Q4 2024
Reduced 0.31%
|
|
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
Oct 22, 2024 Q3 2024 |
5,191
shares
|
$5.41 Million
3.16% of portfolio
|
Q3 2024
Reduced 91.05%
|
|
|
Nichols & Pratt Advisers LLP
|
Feb 05, 2025 Q4 2024 |
5,184
shares
|
$5.41 Million
0.33% of portfolio
|
Q4 2024
Reduced 0.92%
|
|
|
Fruth Investment Management
|
Jan 27, 2025 Q4 2024 |
5,180
shares
|
$5.4 Million
1.31% of portfolio
|
Q4 2024
Reduced 0.67%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Jan 21, 2025 Q4 2024 |
5,177
shares
|
$5.4 Million
0.33% of portfolio
|
Q4 2024
Added 18.71%
|
|
|
Kenfarb & Co.
Ashland, KY |
Nov 14, 2023 Q3 2023 |
5,165
shares
|
$5.39 Million
2.69% of portfolio
|
Q2 2023
Reduced 0.48%
|
|
|
Grassi Investment Management
|
Jan 21, 2025 Q4 2024 |
5,155
shares
|
$5.38 Million
0.4% of portfolio
|
Q4 2024
Added 6.51%
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
5,154
shares
|
$5.38 Million
0.42% of portfolio
|
Q4 2024
Reduced 0.69%
|
|
|
Sargent Investment Group, LLC
|
Jan 27, 2025 Q4 2024 |
5,133
shares
|
$5.35 Million
0.76% of portfolio
|
Q4 2024
Added 24.32%
|
|
|
First Pacific Financial
|
Jan 14, 2025 Q4 2024 |
5,130
shares
|
$5.35 Million
1.32% of portfolio
|
Q4 2024
Added 5.04%
|
|
|
Rowland & CO Investment Counsel
Atlanta, GA |
Feb 04, 2025 Q4 2024 |
5,117
shares
|
$5.34 Million
0.99% of portfolio
|
Q4 2024
Reduced 5.22%
|
|
|
Claret Asset Management Corp
|
Nov 14, 2024 Q3 2024 |
5,113
shares
|
$5.33 Million
0.74% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Salem Capital Management Inc
|
Nov 29, 2022 Q3 2022 |
5,111
shares
|
$5.33 Million
1.91% of portfolio
|
Q3 2022
Reduced 0.29%
|
|
|
Tctc Holdings, LLC
Dallas, TX |
Nov 01, 2024 Q3 2024 |
5,088
shares
|
$5.31 Million
0.16% of portfolio
|
Q3 2024
Added 3.41%
|
|
|
Kore Private Wealth LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
5,088
shares
|
$5.31 Million
0.43% of portfolio
|
Q3 2022
Added 0.43%
|
|
|
S.A. Mason LLC
|
Jan 24, 2025 Q4 2024 |
5,082
shares
|
$5.3 Million
2.5% of portfolio
|
Q4 2024
Reduced 0.66%
|