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 |
|---|---|---|---|---|---|
|
Northeast Investment Management
|
Oct 29, 2024 Q3 2024 |
97,047
shares
|
$90.9 Million
3.94% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
96,510
shares
|
$90.4 Million
0.55% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Abeille Asset Management Sa
|
Jan 20, 2023 Q4 2022 |
96,500
shares
|
$90.4 Million
1.58% of portfolio
|
Q4 2022
Reduced 0.48%
|
|
|
I.G.Y. LTD
|
Nov 13, 2024 Q3 2024 |
96,011
shares
|
$90 Million
37.53% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Atalanta Sosnoff Capital, LLC
|
Nov 14, 2024 Q3 2024 |
95,993
shares
|
$89.9 Million
1.84% of portfolio
|
Q3 2024
Added 3.57%
|
|
|
Chicago Capital, LLC
|
Oct 18, 2024 Q3 2024 |
95,516
shares
|
$89.5 Million
2.38% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Badgley Phelps Wealth Managers, LLC
|
Oct 17, 2024 Q3 2024 |
94,548
shares
|
$88.6 Million
1.97% of portfolio
|
Q3 2024
Reduced 3.28%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
94,116
shares
|
$88.2 Million
1.3% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Nov 26, 2024 Q3 2024 |
93,486
shares
|
$87.6 Million
1.19% of portfolio
|
Q3 2024
Reduced 3.05%
|
|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
93,456
shares
|
$87.6 Million
0.85% of portfolio
|
Q3 2024
Added 5.89%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 13, 2024 Q3 2024 |
92,581
shares
|
$86.7 Million
1.42% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
92,356
shares
|
$86.5 Million
0.89% of portfolio
|
Q2 2024
New holding
|
|
|
Ccla Investment Management LTD
London, X0 |
Nov 07, 2024 Q3 2024 |
91,801
shares
|
$86 Million
1.2% of portfolio
|
Q2 2024
Reduced 7.8%
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
90,631
shares
|
$84.9 Million
0.75% of portfolio
|
Q3 2024
Reduced 17.24%
|
|
|
Worldly Partners Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
90,416
shares
|
$84.7 Million
38.09% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Czech National Bank
Prague, 2N |
Oct 07, 2024 Q3 2024 |
90,312
shares
|
$84.6 Million
0.82% of portfolio
|
Q3 2024
Added 6.86%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
88,233
shares
|
$82.7 Million
0.77% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
88,206
shares
|
$82.6 Million
0.24% of portfolio
|
Q3 2024
Added 1.4%
|
|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
Nov 12, 2024 Q3 2024 |
88,014
shares
|
$82.5 Million
0.72% of portfolio
|
Q3 2024
Added 25.35%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
87,334
shares
|
$81.8 Million
0.75% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
86,718
shares
|
$81.2 Million
0.19% of portfolio
|
Q3 2024
Reduced 77.76%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
86,370
shares
|
$80.9 Million
0.76% of portfolio
|
Q3 2024
Reduced 4.97%
|
|
|
Donaldson Capital Management, LLC
Evansville, IN |
Oct 29, 2024 Q3 2024 |
86,105
shares
|
$80.7 Million
2.94% of portfolio
|
Q3 2024
Reduced 17.96%
|
|
|
Aristotle Atlantic Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
85,178
shares
|
$79.8 Million
2.36% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
83,713
shares
|
$78.4 Million
0.56% of portfolio
|
Q2 2024
Added 1.05%
|