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 3,668 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 $233 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Quarry LP
New York, NY |
May 15, 2024 Q1 2024 |
14
shares
|
$11,338
0.0% of portfolio
|
Q1 2024
Reduced 72.0%
|
|
Ifs Advisors, LLC
|
Apr 04, 2024 Q1 2024 |
13
shares
|
$10,528
0.01% of portfolio
|
Q1 2024
New holding
|
|
Longfellow Investment Management CO LLC
Boston, MA |
May 13, 2024 Q1 2024 |
13
shares
|
$10,528
0.0% of portfolio
|
Q4 2022
Added 44.44%
|
|
Pay Pay Securities Corp
Tokyo, M0 |
Apr 17, 2024 Q1 2024 |
13
shares
|
$10,528
0.48% of portfolio
|
Q1 2024
Reduced 59.38%
|
|
Bbjs Financial Advisors, LLC
Seattle, WA |
May 03, 2024 Q1 2024 |
12
shares
|
$9,718
0.0% of portfolio
|
Q1 2023
Reduced 76.92%
|
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
May 02, 2024 Q1 2024 |
11
shares
|
$8,908
0.0% of portfolio
|
Q3 2022
New holding
|
|
Hoese & CO LLP
|
Apr 08, 2024 Q1 2024 |
10
shares
|
$8,098
0.01% of portfolio
|
Q1 2024
Reduced 47.37%
|
|
Johnson Midwest Financial, LLC
|
Nov 07, 2023 Q3 2023 |
10
shares
|
$8,098
0.01% of portfolio
|
Q4 2021
New holding
|
|
Lummis Asset Management, LP
Fort Worth, TX |
May 16, 2024 Q1 2024 |
10
shares
|
$8,098
0.01% of portfolio
|
Q4 2023
New holding
|
|
Financial Connections Group, Inc.
|
May 03, 2024 Q1 2024 |
7
shares
|
$5,669
0.01% of portfolio
|
Q1 2024
New holding
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Apr 09, 2024 Q1 2024 |
7
shares
|
$5,669
0.0% of portfolio
|
Q1 2024
New holding
|
|
Td Capital Management LLC
Memphis, TN |
May 13, 2024 Q1 2024 |
6
shares
|
$4,859
0.0% of portfolio
|
Q4 2023
New holding
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
May 10, 2024 Q1 2024 |
5
shares
|
$4,049
0.0% of portfolio
|
Q4 2023
Added 150.0%
|
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
May 08, 2024 Q1 2024 |
5
shares
|
$4,049
0.0% of portfolio
|
Q1 2024
New holding
|
|
Sanctuary Wealth Management, L.L.C.
|
May 07, 2024 Q1 2024 |
4
shares
|
$3,239
0.0% of portfolio
|
Q3 2023
Reduced 92.98%
|
|
West End Advisors, LLC
|
May 07, 2024 Q1 2024 |
4
shares
|
$3,239
0.0% of portfolio
|
Q1 2024
Reduced 42.86%
|
|
Perritt Capital Management Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
4
shares
|
$3,239
0.0% of portfolio
|
Q3 2023
New holding
|
|
Horrell Capital Management, Inc.
|
Apr 25, 2024 Q1 2024 |
3
shares
|
$2,429
0.0% of portfolio
|
Q4 2022
Added 50.0%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
2
shares
|
$1,619
0.0% of portfolio
|
Q1 2024
Reduced 33.33%
|
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
May 15, 2024 Q1 2024 |
1
shares
|
$809
0.0% of portfolio
|
Q2 2022
Reduced 99.33%
|
|
New Square Capital LLC
|
May 08, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
Nov 13, 2023 Q3 2023 |
0
shares
|
$0
100.0% of portfolio
|
Q3 2023
Closed
|
|
Roble, Belko & Company, Inc
Sewickley, PA |
Apr 11, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
Bar Harbor Trust Services
Ellsworth, ME |
Aug 11, 2022 Q2 2022 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2022
Closed
|