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 4,415 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 $298 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Merit Financial Group, LLC
|
Apr 09, 2025 Q1 2025 |
21,592
shares
|
$21.2 Million
0.31% of portfolio
|
Q1 2025
Added 14.6%
|
|
|
Alley Investment Management Company, LLC
|
Apr 28, 2025 Q1 2025 |
21,557
shares
|
$21.2 Million
2.65% of portfolio
|
Q1 2025
Reduced 5.22%
|
|
|
American National Bank
|
Apr 09, 2025 Q1 2025 |
21,546
shares
|
$21.2 Million
2.38% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Bath Savings Trust CO
|
Jul 10, 2025 Q2 2025 |
21,514
shares
|
$21.1 Million
2.18% of portfolio
|
Q2 2025
Reduced 1.52%
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
21,505
shares
|
$21.1 Million
0.87% of portfolio
|
Q1 2025
Added 0.15%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
May 13, 2025 Q1 2025 |
21,455
shares
|
$21.1 Million
0.79% of portfolio
|
Q1 2025
Reduced 2.97%
|
|
|
Cardinal Capital Management
|
Apr 17, 2025 Q1 2025 |
21,443
shares
|
$21.1 Million
3.2% of portfolio
|
Q1 2025
Reduced 1.28%
|
|
|
Segment Wealth Management, LLC
|
Apr 21, 2025 Q1 2025 |
21,411
shares
|
$21 Million
1.42% of portfolio
|
Q1 2025
Added 0.22%
|
|
|
Mc Collum Christoferson Group LLC
Amherst, NY |
May 06, 2025 Q1 2025 |
21,326
shares
|
$20.9 Million
6.47% of portfolio
|
Q1 2025
Reduced 1.17%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
21,262
shares
|
$20.9 Million
0.38% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
May 05, 2025 Q1 2025 |
21,247
shares
|
$20.9 Million
1.32% of portfolio
|
Q1 2025
Reduced 10.54%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
21,232
shares
|
$20.9 Million
0.54% of portfolio
|
Q1 2025
Added 50.04%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
21,175
shares
|
$20.8 Million
0.7% of portfolio
|
Q1 2025
New holding
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Apr 17, 2025 Q1 2025 |
21,132
shares
|
$20.8 Million
0.7% of portfolio
|
Q1 2025
Added 57.87%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
21,091
shares
|
$20.7 Million
0.66% of portfolio
|
Q4 2024
Reduced 11.14%
|
|
|
Central Trust CO
Jefferson City, MO |
Apr 18, 2025 Q1 2025 |
21,035
shares
|
$20.7 Million
0.5% of portfolio
|
Q1 2025
Reduced 2.38%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
21,026
shares
|
$20.6 Million
0.11% of portfolio
|
Q1 2025
Added 30.07%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
May 08, 2025 Q1 2025 |
20,998
shares
|
$20.6 Million
0.06% of portfolio
|
Q1 2025
Reduced 0.95%
|
|
|
Ossiam
Paris, I0 |
May 14, 2025 Q1 2025 |
20,988
shares
|
$20.6 Million
0.28% of portfolio
|
Q1 2025
Added 120.21%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 02, 2025 Q1 2025 |
20,934
shares
|
$20.6 Million
0.42% of portfolio
|
Q1 2025
Reduced 61.28%
|
|
|
Allianz Se
Munich, 2M |
May 09, 2025 Q1 2025 |
20,919
shares
|
$20.5 Million
0.53% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
20,911
shares
|
$20.5 Million
0.04% of portfolio
|
Q2 2023
Added 0.09%
|
|
|
Jag Capital Management, LLC
|
Apr 24, 2025 Q1 2025 |
20,884
shares
|
$20.5 Million
2.71% of portfolio
|
Q1 2025
Added 58.46%
|
|
|
Renaissance Investment Group LLC
|
Jul 09, 2025 Q2 2025 |
20,845
shares
|
$20.5 Million
4.83% of portfolio
|
Q2 2025
Reduced 0.46%
|
|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
20,783
shares
|
$20.4 Million
0.48% of portfolio
|
Q1 2025
Reduced 13.13%
|