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 4,520 institutions that hold shares in the stock, with a total of 304 Million shares, which have been reported (via 13F filing form) to have a value of $293 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
22,627
shares
|
$21.8 Million
0.24% of portfolio
|
Q2 2025
Added 11.74%
|
|
|
F
|
Aug 13, 2025 Q2 2025 |
22,626
shares
|
$21.8 Million
0.99% of portfolio
|
Q2 2025
Reduced 8.14%
|
|
|
Franklin Street Advisors Inc
|
Jul 21, 2025 Q2 2025 |
22,420
shares
|
$21.6 Million
1.38% of portfolio
|
Q2 2025
Added 1.14%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
22,397
shares
|
$21.6 Million
0.32% of portfolio
|
Q3 2022
Added 2.73%
|
|
|
Jag Capital Management, LLC
|
Jul 28, 2025 Q2 2025 |
22,321
shares
|
$21.5 Million
2.53% of portfolio
|
Q2 2025
Added 6.88%
|
|
|
Woodstock Corp
|
Jul 09, 2025 Q2 2025 |
22,283
shares
|
$21.5 Million
2.05% of portfolio
|
Q2 2025
Reduced 0.84%
|
|
|
Banco Santander, S.A.
|
Aug 01, 2025 Q2 2025 |
22,248
shares
|
$21.4 Million
0.21% of portfolio
|
Q2 2025
Added 78.25%
|
|
|
Nwam LLC
Mercer Island, WA |
Aug 07, 2025 Q2 2025 |
22,231
shares
|
$21.4 Million
1.93% of portfolio
|
Q2 2025
Added 2.23%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
22,223
shares
|
$21.4 Million
1.38% of portfolio
|
Q2 2025
Reduced 8.55%
|
|
|
Albion Financial Group
|
Jul 17, 2025 Q2 2025 |
22,208
shares
|
$21.4 Million
1.49% of portfolio
|
Q2 2025
Added 0.53%
|
|
|
Payden & Rygel Investment Group
Los Angeles, CA |
Aug 09, 2024 Q2 2024 |
22,200
shares
|
$21.4 Million
1.52% of portfolio
|
Q2 2024
Reduced 18.98%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Jul 21, 2025 Q2 2025 |
22,045
shares
|
$21.2 Million
1.9% of portfolio
|
Q2 2025
Added 0.53%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
22,003
shares
|
$21.2 Million
0.52% of portfolio
|
Q2 2025
Added 1.34%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Aug 13, 2025 Q2 2025 |
21,972
shares
|
$21.2 Million
0.1% of portfolio
|
Q2 2025
Added 50.62%
|
|
|
Metis Global Partners, LLC
|
Aug 06, 2025 Q2 2025 |
21,969
shares
|
$21.2 Million
0.57% of portfolio
|
Q2 2025
Reduced 10.04%
|
|
|
Conway Capital Management, Inc.
Burbank, CA |
Jul 29, 2025 Q2 2025 |
21,962
shares
|
$21.2 Million
9.73% of portfolio
|
Q2 2025
Reduced 0.69%
|
|
|
First Citizens Bank & Trust CO
|
Jul 30, 2025 Q2 2025 |
21,924
shares
|
$21.1 Million
0.33% of portfolio
|
Q2 2025
Added 25.55%
|
|
|
Eastern Bank
|
Jul 24, 2025 Q2 2025 |
21,916
shares
|
$21.1 Million
0.43% of portfolio
|
Q2 2025
Reduced 1.28%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Sep 09, 2025 Q2 2025 |
21,882
shares
|
$21.1 Million
2.58% of portfolio
|
Q2 2025
Added 1.37%
|
|
|
Braun Stacey Associates Inc
|
Aug 12, 2025 Q2 2025 |
21,829
shares
|
$21 Million
0.86% of portfolio
|
Q2 2025
Reduced 6.52%
|
|
|
American National Bank
|
Jul 16, 2025 Q2 2025 |
21,759
shares
|
$21 Million
2.32% of portfolio
|
Q2 2025
Added 0.99%
|
|
|
Northstar Group, Inc.
|
Jul 18, 2025 Q2 2025 |
21,748
shares
|
$20.9 Million
3.35% of portfolio
|
Q2 2025
Reduced 0.54%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Aug 12, 2025 Q2 2025 |
21,744
shares
|
$20.9 Million
0.08% of portfolio
|
Q2 2025
Added 6.38%
|
|
|
Oak Grove Capital LLC
North Hampton, NH |
Aug 01, 2025 Q2 2025 |
21,698
shares
|
$20.9 Million
2.93% of portfolio
|
Q2 2025
Added 65.26%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
21,661
shares
|
$20.9 Million
0.56% of portfolio
|
Q2 2025
Reduced 0.75%
|