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 4,419 institutions that hold shares in the stock, with a total of 296 Million shares, which have been reported (via 13F filing form) to have a value of $290 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mechanics Bank Trust Department
|
Jul 14, 2025 Q2 2025 |
16,998
shares
|
$16.7 Million
2.46% of portfolio
|
Q2 2025
Reduced 9.06%
|
|
|
Haverford Financial Services, Inc.
Radnor, PA |
May 09, 2025 Q1 2025 |
16,982
shares
|
$16.7 Million
5.14% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
Roundview Capital LLC
Princeton, NJ |
May 06, 2025 Q1 2025 |
16,968
shares
|
$16.6 Million
1.18% of portfolio
|
Q1 2025
Added 0.6%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Apr 28, 2025 Q1 2025 |
16,965
shares
|
$16.6 Million
0.47% of portfolio
|
Q1 2025
Added 8.53%
|
|
|
Kanawha Capital Management LLC
|
Apr 28, 2025 Q1 2025 |
16,934
shares
|
$16.6 Million
1.25% of portfolio
|
Q1 2025
Added 1.72%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
May 05, 2025 Q1 2025 |
16,934
shares
|
$16.6 Million
0.81% of portfolio
|
Q1 2025
Reduced 2.84%
|
|
|
Siemens Fonds Invest Gmb H
Munich, 2M |
May 15, 2025 Q1 2025 |
16,870
shares
|
$16.5 Million
1.13% of portfolio
|
Q1 2025
Reduced 1.28%
|
|
|
Wealth Plan Investment Management, LLC
Omaha, NE |
May 09, 2025 Q1 2025 |
16,846
shares
|
$16.5 Million
1.69% of portfolio
|
Q1 2025
Reduced 1.1%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
16,840
shares
|
$16.5 Million
0.08% of portfolio
|
Q1 2025
Added 27.03%
|
|
|
Mc Kinley Carter Wealth Services, Inc.
|
Apr 15, 2025 Q1 2025 |
16,810
shares
|
$16.5 Million
1.02% of portfolio
|
Q1 2025
Reduced 3.74%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
May 13, 2025 Q1 2025 |
16,797
shares
|
$16.5 Million
0.26% of portfolio
|
Q1 2025
Reduced 2.31%
|
|
|
Gam Holding Ag
|
Apr 22, 2025 Q1 2025 |
16,744
shares
|
$16.4 Million
1.33% of portfolio
|
Q1 2025
Added 6.94%
|
|
|
Stony Point Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
16,737
shares
|
$16.4 Million
1.65% of portfolio
|
Q1 2025
Added 122.71%
|
|
|
Df Dent & CO Inc
Baltimore, MD |
May 15, 2025 Q1 2025 |
16,682
shares
|
$16.4 Million
0.23% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Apr 29, 2025 Q1 2025 |
16,669
shares
|
$16.4 Million
1.51% of portfolio
|
Q1 2025
Added 27.73%
|
|
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
May 15, 2025 Q1 2025 |
16,652
shares
|
$16.3 Million
0.97% of portfolio
|
Q1 2025
Added 31.59%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Jul 11, 2025 Q2 2025 |
16,641
shares
|
$16.3 Million
0.78% of portfolio
|
Q2 2025
Reduced 65.39%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
16,622
shares
|
$16.3 Million
0.23% of portfolio
|
Q1 2025
Added 30.24%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
16,610
shares
|
$16.3 Million
0.2% of portfolio
|
Q1 2025
Added 8.42%
|
|
|
Hall Private Wealth Advisors
|
Nov 14, 2023 Q3 2023 |
16,589
shares
|
$16.3 Million
6.3% of portfolio
|
Q3 2023
Added 5.49%
|
|
|
Pfg Advisors
|
May 05, 2025 Q1 2025 |
16,547
shares
|
$16.2 Million
0.9% of portfolio
|
Q1 2025
Added 18.97%
|
|
|
Ag2 R La Mondiale Gestion D'Actifs
Paris, I0 |
Jun 26, 2025 Q1 2025 |
16,368
shares
|
$16.1 Million
0.91% of portfolio
|
Q1 2025
New holding
|
|
|
Unio Capital LLC
|
May 15, 2025 Q1 2025 |
16,350
shares
|
$16 Million
5.93% of portfolio
|
Q1 2025
Reduced 1.48%
|
|
|
Girard Partners Ltd.
|
Aug 12, 2024 Q2 2024 |
16,339
shares
|
$16 Million
1.32% of portfolio
|
Q2 2024
Reduced 3.12%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
16,328
shares
|
$16 Million
0.21% of portfolio
|
Q2 2025
Added 4.28%
|