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 |
|---|---|---|---|---|---|
|
Citizens Financial Group Inc
|
Nov 08, 2024 Q3 2024 |
25,844
shares
|
$24.2 Million
0.47% of portfolio
|
Q3 2024
Reduced 8.0%
|
|
|
Ardevora Asset Management LLP
|
Feb 01, 2024 Q4 2023 |
25,796
shares
|
$24.2 Million
1.52% of portfolio
|
Q4 2023
Reduced 53.45%
|
|
|
Absher Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
25,728
shares
|
$24.1 Million
3.03% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
25,546
shares
|
$23.9 Million
0.69% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
25,520
shares
|
$23.9 Million
0.49% of portfolio
|
Q3 2024
Reduced 26.16%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Oct 18, 2024 Q3 2024 |
25,470
shares
|
$23.9 Million
1.47% of portfolio
|
Q1 2024
Reduced 21.56%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Oct 23, 2024 Q3 2024 |
25,458
shares
|
$23.9 Million
2.57% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 08, 2024 Q3 2024 |
25,436
shares
|
$23.8 Million
0.77% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
25,377
shares
|
$23.8 Million
0.53% of portfolio
|
Q1 2024
Added 0.55%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
25,255
shares
|
$23.7 Million
0.58% of portfolio
|
Q3 2023
Added 1.25%
|
|
|
Bellecapital International Ltd.
|
Oct 21, 2024 Q3 2024 |
25,238
shares
|
$23.6 Million
4.62% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,231
shares
|
$23.6 Million
0.68% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
25,231
shares
|
$23.6 Million
0.27% of portfolio
|
Q3 2024
Added 30.2%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
25,208
shares
|
$23.6 Million
0.51% of portfolio
|
Q3 2024
Reduced 81.06%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
25,207
shares
|
$23.6 Million
1.95% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Washington Trust Bank
|
Oct 31, 2024 Q3 2024 |
25,179
shares
|
$23.6 Million
2.16% of portfolio
|
Q3 2024
Reduced 7.57%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
24,911
shares
|
$23.3 Million
0.35% of portfolio
|
Q1 2023
Added 717.29%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
24,909
shares
|
$23.3 Million
0.42% of portfolio
|
Q3 2024
Added 2.47%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
24,881
shares
|
$23.3 Million
0.23% of portfolio
|
Q3 2024
Added 12.57%
|
|
|
South State Corp
|
Nov 08, 2024 Q3 2024 |
24,857
shares
|
$23.3 Million
1.52% of portfolio
|
Q3 2024
Added 2.04%
|
|
|
Private Advisory Group LLC
Redmond, WA |
Oct 09, 2024 Q3 2024 |
24,777
shares
|
$23.2 Million
2.68% of portfolio
|
Q3 2024
Reduced 10.97%
|
|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Nov 05, 2024 Q3 2024 |
24,777
shares
|
$23.2 Million
0.33% of portfolio
|
Q3 2024
Added 12.69%
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
24,521
shares
|
$23 Million
0.63% of portfolio
|
Q3 2024
Reduced 3.85%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
24,509
shares
|
$23 Million
0.44% of portfolio
|
Q2 2024
Reduced 3.44%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
24,499
shares
|
$23 Million
1.25% of portfolio
|
Q4 2023
Added 3.37%
|