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 3,980 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 $268 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ferguson Wellman Capital Management, Inc
|
Nov 06, 2024 Q3 2024 |
24,387
shares
|
$22.9 Million
0.43% of portfolio
|
Q3 2024
Added 8.31%
|
|
|
Empire Life Investments Inc.
|
Oct 29, 2024 Q3 2024 |
24,308
shares
|
$22.8 Million
1.34% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
24,169
shares
|
$22.7 Million
0.79% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
24,075
shares
|
$22.6 Million
0.22% of portfolio
|
Q3 2024
Added 9.31%
|
|
|
Dundas Partners LLP
Edinburgh, X0 |
Nov 14, 2024 Q3 2024 |
23,963
shares
|
$22.5 Million
1.54% of portfolio
|
Q3 2024
Reduced 15.62%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
23,959
shares
|
$22.5 Million
0.47% of portfolio
|
Q3 2024
Added 3.91%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
23,889
shares
|
$22.4 Million
0.59% of portfolio
|
Q3 2024
Reduced 5.03%
|
|
|
Blb&B Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
23,874
shares
|
$22.4 Million
1.09% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
23,865
shares
|
$22.4 Million
0.46% of portfolio
|
Q4 2024
Reduced 1.27%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
23,830
shares
|
$22.4 Million
0.22% of portfolio
|
Q4 2024
Added 14.48%
|
|
|
Ffg Partners, LLC
Fort Lauderdale, FL |
Dec 09, 2024 Q3 2024 |
23,814
shares
|
$22.4 Million
7.31% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Artha Asset Management LLC
Hoboken, NJ |
Nov 14, 2022 Q3 2022 |
23,800
shares
|
$22.4 Million
12.44% of portfolio
|
Q3 2022
New holding
|
|
|
Avitas Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
23,760
shares
|
$22.3 Million
3.01% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
23,758
shares
|
$22.3 Million
0.27% of portfolio
|
Q3 2024
Added 24.45%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Jan 16, 2025 Q4 2024 |
23,751
shares
|
$22.3 Million
1.23% of portfolio
|
Q4 2024
Added 1.14%
|
|
|
Prostatis Group LLC
Hanover, MD |
Aug 14, 2023 Q2 2023 |
23,743
shares
|
$22.3 Million
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
23,734
shares
|
$22.3 Million
0.6% of portfolio
|
Q3 2024
Reduced 12.82%
|
|
|
Rheos Capital Works Inc.
|
Jan 24, 2025 Q4 2024 |
23,600
shares
|
$22.2 Million
1.2% of portfolio
|
Q3 2024
Reduced 10.27%
|
|
|
Cpwm, LLC
Seattle, WA |
Nov 14, 2022 Q3 2022 |
23,488
shares
|
$22.1 Million
1.04% of portfolio
|
Q3 2022
Reduced 48.38%
|
|
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
Nov 12, 2024 Q3 2024 |
23,466
shares
|
$22.1 Million
7.1% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
23,431
shares
|
$22 Million
0.87% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Renaissance Investment Group LLC
|
Jan 16, 2025 Q4 2024 |
23,373
shares
|
$22 Million
4.75% of portfolio
|
Q4 2024
Reduced 2.7%
|
|
|
First Merchants Corp
|
Oct 24, 2024 Q3 2024 |
23,315
shares
|
$21.9 Million
1.45% of portfolio
|
Q3 2024
Reduced 1.58%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
23,301
shares
|
$21.9 Million
0.79% of portfolio
|
Q2 2022
Added 6.71%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
23,289
shares
|
$21.9 Million
0.22% of portfolio
|
Q3 2024
Reduced 3.75%
|