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 $292 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
848,420
shares
|
$815 Million
1.1% of portfolio
|
Q2 2025
Reduced 30.87%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
826,300
shares
|
$793 Million
1.35% of portfolio
|
Q2 2025
Reduced 31.36%
|
|
|
Everett Harris & CO
|
Aug 08, 2025 Q2 2025 |
791,162
shares
|
$760 Million
10.19% of portfolio
|
Q2 2025
Reduced 6.61%
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
780,896
shares
|
$750 Million
0.87% of portfolio
|
Q2 2025
Reduced 3.85%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
748,573
shares
|
$719 Million
0.74% of portfolio
|
Q2 2025
Added 1.93%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
706,010
shares
|
$678 Million
0.8% of portfolio
|
Q2 2025
Added 0.45%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
681,281
shares
|
$654 Million
1.39% of portfolio
|
Q2 2025
Added 5.27%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
670,704
shares
|
$644 Million
0.34% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
637,300
shares
|
$612 Million
1.37% of portfolio
|
Q2 2025
Added 174.23%
|
|
|
Emerald Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
628,970
shares
|
$604 Million
80.44% of portfolio
|
Q2 2025
Reduced 2.87%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
620,982
shares
|
$596 Million
0.19% of portfolio
|
Q2 2025
Added 4.12%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
602,948
shares
|
$579 Million
0.51% of portfolio
|
Q2 2025
Added 37.32%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
601,569
shares
|
$578 Million
1.09% of portfolio
|
Q2 2025
Reduced 0.6%
|
|
|
Swedbank Ab
Stockholm, V7 |
Jul 10, 2025 Q2 2025 |
582,390
shares
|
$559 Million
0.67% of portfolio
|
Q2 2025
Added 19.47%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
582,158
shares
|
$559 Million
0.38% of portfolio
|
Q2 2025
Added 0.32%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
579,287
shares
|
$556 Million
0.61% of portfolio
|
Q2 2025
Added 102.18%
|
|
|
Provident Trust CO
|
Aug 04, 2025 Q2 2025 |
564,503
shares
|
$542 Million
10.31% of portfolio
|
Q2 2025
Reduced 0.03%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
559,788
shares
|
$537 Million
0.74% of portfolio
|
Q2 2025
Reduced 1.42%
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
551,986
shares
|
$530 Million
1.57% of portfolio
|
Q2 2025
Added 0.56%
|
|
|
Alphinity Investment Management Pty LTD
|
Aug 13, 2025 Q2 2025 |
538,989
shares
|
$517 Million
5.04% of portfolio
|
Q2 2025
Reduced 17.57%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
537,646
shares
|
$516 Million
0.49% of portfolio
|
Q4 2023
Reduced 4.0%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
533,054
shares
|
$512 Million
0.39% of portfolio
|
Q1 2024
Reduced 3.95%
|
|
|
Schroder Investment Management Group
London, X0 |
Aug 13, 2025 Q2 2025 |
522,075
shares
|
$501 Million
0.46% of portfolio
|
Q2 2025
Reduced 5.69%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
521,388
shares
|
$501 Million
0.66% of portfolio
|
Q2 2025
Reduced 2.07%
|
|
|
Brown Advisory Inc
|
Aug 13, 2025 Q2 2025 |
519,535
shares
|
$499 Million
0.72% of portfolio
|
Q2 2025
Reduced 4.72%
|