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 3,936 institutions that hold shares in the stock, with a total of 285 Million shares, which have been reported (via 13F filing form) to have a value of $267 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
162,746
shares
|
$152 Million
0.25% of portfolio
|
Q3 2024
Added 23.82%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
162,383
shares
|
$152 Million
0.52% of portfolio
|
Q3 2024
Reduced 5.27%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
159,364
shares
|
$149 Million
0.19% of portfolio
|
Q3 2024
Reduced 24.41%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
158,355
shares
|
$148 Million
0.99% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
154,163
shares
|
$144 Million
0.31% of portfolio
|
Q3 2024
Added 2.84%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 17, 2024 Q3 2024 |
154,113
shares
|
$144 Million
1.96% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
154,026
shares
|
$144 Million
1.14% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Bristol John W & CO Inc
|
Nov 14, 2024 Q3 2024 |
150,712
shares
|
$141 Million
2.17% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
150,324
shares
|
$141 Million
0.95% of portfolio
|
Q3 2024
Reduced 6.93%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
149,797
shares
|
$140 Million
0.76% of portfolio
|
Q3 2024
Added 42.57%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
149,709
shares
|
$140 Million
0.98% of portfolio
|
Q3 2024
Added 60.05%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Nov 04, 2024 Q3 2024 |
148,418
shares
|
$139 Million
2.26% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
147,816
shares
|
$138 Million
0.62% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
145,811
shares
|
$137 Million
0.49% of portfolio
|
Q3 2024
Reduced 15.15%
|
|
|
Steginsky Capital LLC
|
Nov 12, 2024 Q3 2024 |
145,767
shares
|
$137 Million
29.33% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
143,730
shares
|
$135 Million
2.41% of portfolio
|
Q1 2024
Reduced 8.2%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
139,423
shares
|
$131 Million
1.1% of portfolio
|
Q3 2024
Added 7.52%
|
|
|
Actiam N.V.
Rotterdam, P7 |
Nov 07, 2024 Q3 2024 |
138,911
shares
|
$130 Million
2.18% of portfolio
|
Q3 2024
Added 2.98%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
136,363
shares
|
$128 Million
0.37% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
136,176
shares
|
$128 Million
0.47% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
135,477
shares
|
$127 Million
0.7% of portfolio
|
Q3 2024
Reduced 2.44%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
134,389
shares
|
$126 Million
0.28% of portfolio
|
Q3 2022
Added 5.42%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
134,066
shares
|
$126 Million
0.48% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Marsico Capital Management LLC
Denver, CO |
Nov 12, 2024 Q3 2024 |
132,524
shares
|
$124 Million
3.39% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
132,241
shares
|
$124 Million
0.53% of portfolio
|
Q3 2024
Reduced 2.52%
|