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 |
|---|---|---|---|---|---|
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
Dec 19, 2024 Q3 2024 |
20,817
shares
|
$19.5 Million
4.17% of portfolio
|
Q3 2024
Added 2.53%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
20,816
shares
|
$19.5 Million
0.21% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
Paragon Capital Management LLC
Overland Park, KS |
Nov 04, 2024 Q3 2024 |
20,815
shares
|
$19.5 Million
10.07% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 13, 2024 Q3 2024 |
20,618
shares
|
$19.3 Million
0.77% of portfolio
|
Q3 2024
Added 19.15%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
20,605
shares
|
$19.3 Million
1.44% of portfolio
|
Q3 2022
Reduced 0.22%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
20,552
shares
|
$19.3 Million
0.76% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
20,343
shares
|
$19.1 Million
0.07% of portfolio
|
Q3 2024
Reduced 51.14%
|
|
|
Conway Capital Management, Inc.
Burbank, CA |
Nov 15, 2024 Q3 2024 |
20,218
shares
|
$18.9 Million
8.7% of portfolio
|
Q2 2024
Added 2.07%
|
|
|
Jackson Wealth Management, LLC
|
Oct 22, 2024 Q3 2024 |
20,211
shares
|
$18.9 Million
3.04% of portfolio
|
Q3 2024
Added 72.36%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
20,109
shares
|
$18.8 Million
0.33% of portfolio
|
Q3 2024
Added 35.3%
|
|
|
Galvin, Gaustad & Stein, LLC
|
Nov 01, 2024 Q3 2024 |
19,936
shares
|
$18.7 Million
1.67% of portfolio
|
Q3 2024
Reduced 16.37%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Jan 06, 2025 Q4 2024 |
19,936
shares
|
$18.7 Million
4.25% of portfolio
|
Q4 2024
Added 2.84%
|
|
|
Mechanics Bank Trust Department
|
Oct 10, 2024 Q3 2024 |
19,894
shares
|
$18.6 Million
2.36% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
19,893
shares
|
$18.6 Million
0.31% of portfolio
|
Q3 2024
Reduced 13.42%
|
|
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
19,884
shares
|
$18.6 Million
4.69% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Wood Trust Financial Corp
|
Oct 31, 2024 Q3 2024 |
19,872
shares
|
$18.6 Million
2.54% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Granite Investment Partners, LLC
|
Nov 12, 2024 Q3 2024 |
19,767
shares
|
$18.5 Million
0.78% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
19,737
shares
|
$18.5 Million
1.05% of portfolio
|
Q3 2024
Added 1.97%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
19,719
shares
|
$18.5 Million
0.48% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Mc Guire Investment Group, LLC
|
Oct 10, 2024 Q3 2024 |
19,700
shares
|
$18.5 Million
2.48% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Harbour Investment Management LLC
Edmonds, WA |
Oct 29, 2024 Q3 2024 |
19,634
shares
|
$18.4 Million
7.78% of portfolio
|
Q2 2024
Added 0.31%
|
|
|
Brasada Capital Management, LP
Houston, TX |
Nov 14, 2024 Q3 2024 |
19,410
shares
|
$18.2 Million
3.27% of portfolio
|
Q3 2024
Reduced 4.21%
|
|
|
Thomas Story & Son LLC
Culver, IN |
Nov 01, 2024 Q3 2024 |
19,408
shares
|
$18.2 Million
7.02% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
19,348
shares
|
$18.1 Million
0.82% of portfolio
|
Q3 2024
Added 16.68%
|
|
|
Talbot Financial, LLC
Bellevue, WA |
Oct 08, 2024 Q3 2024 |
19,306
shares
|
$18.1 Million
2.08% of portfolio
|
Q3 2024
Added 1.13%
|