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 |
|---|---|---|---|---|---|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
724,485
shares
|
$681 Million
0.76% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
703,044
shares
|
$661 Million
0.68% of portfolio
|
Q3 2024
Added 8.2%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
691,761
shares
|
$650 Million
0.36% of portfolio
|
Q3 2024
Added 7.21%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
654,745
shares
|
$615 Million
0.75% of portfolio
|
Q3 2024
Reduced 10.84%
|
|
|
Emerald Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
626,951
shares
|
$589 Million
79.94% of portfolio
|
Q3 2024
Reduced 0.87%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
610,775
shares
|
$574 Million
1.08% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
601,235
shares
|
$565 Million
0.95% of portfolio
|
Q3 2024
Added 6.06%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
600,177
shares
|
$564 Million
0.72% of portfolio
|
Q3 2024
Reduced 6.12%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
588,458
shares
|
$553 Million
1.56% of portfolio
|
Q3 2024
Added 3.48%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jan 22, 2025 Q4 2024 |
586,584
shares
|
$551 Million
1.04% of portfolio
|
Q4 2024
Reduced 6.5%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
562,988
shares
|
$529 Million
0.17% of portfolio
|
Q3 2024
Reduced 15.47%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
560,010
shares
|
$526 Million
0.32% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
556,533
shares
|
$523 Million
1.96% of portfolio
|
Q3 2024
Reduced 5.86%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
555,682
shares
|
$522 Million
0.52% of portfolio
|
Q3 2024
Reduced 16.4%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
552,314
shares
|
$519 Million
0.63% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
537,646
shares
|
$505 Million
0.49% of portfolio
|
Q4 2023
Reduced 4.0%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
533,054
shares
|
$501 Million
0.39% of portfolio
|
Q1 2024
Reduced 3.95%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
483,456
shares
|
$454 Million
0.59% of portfolio
|
Q3 2024
Added 35.53%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
473,672
shares
|
$445 Million
1.06% of portfolio
|
Q3 2024
Added 6.74%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
470,447
shares
|
$442 Million
0.9% of portfolio
|
Q4 2024
Added 23.11%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
465,564
shares
|
$437 Million
4.93% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
453,869
shares
|
$426 Million
0.7% of portfolio
|
Q3 2024
Reduced 16.11%
|
|
|
C World Wide Group Holding A
|
Nov 05, 2024 Q3 2024 |
444,836
shares
|
$418 Million
4.09% of portfolio
|
Q3 2024
Reduced 26.08%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
432,151
shares
|
$406 Million
0.08% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
431,964
shares
|
$406 Million
0.88% of portfolio
|
Q3 2024
Added 4.54%
|