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 $293 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Haverford Financial Services, Inc.
Radnor, PA |
May 09, 2025 Q1 2025 |
16,982
shares
|
$16.4 Million
5.14% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
Aia Group LTD
Hong Kong, K3 |
Aug 06, 2025 Q2 2025 |
16,977
shares
|
$16.3 Million
0.4% of portfolio
|
Q2 2025
Added 10.36%
|
|
|
Paragon Capital Management LLC
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
16,953
shares
|
$16.3 Million
9.09% of portfolio
|
Q2 2025
Reduced 9.45%
|
|
|
First Merchants Corp
|
Jul 23, 2025 Q2 2025 |
16,896
shares
|
$16.3 Million
1.21% of portfolio
|
Q2 2025
Reduced 3.24%
|
|
|
Fishman Jay A LTD
Troy, MI |
Jul 22, 2025 Q2 2025 |
16,888
shares
|
$16.3 Million
1.66% of portfolio
|
Q2 2025
Added 3.52%
|
|
|
Wendell David Associates Inc
|
Jul 29, 2025 Q2 2025 |
16,882
shares
|
$16.3 Million
1.68% of portfolio
|
Q2 2025
Reduced 6.02%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Aug 04, 2025 Q2 2025 |
16,819
shares
|
$16.2 Million
0.39% of portfolio
|
Q2 2025
Reduced 20.78%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Aug 12, 2025 Q2 2025 |
16,749
shares
|
$16.1 Million
1.5% of portfolio
|
Q2 2025
Reduced 1.92%
|
|
|
Df Dent & CO Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
16,710
shares
|
$16.1 Million
0.23% of portfolio
|
Q2 2025
Added 0.17%
|
|
|
Payden & Rygel
Los Angeles, CA |
Aug 07, 2025 Q2 2025 |
16,700
shares
|
$16.1 Million
1.37% of portfolio
|
Q2 2025
Reduced 4.57%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Jul 11, 2025 Q2 2025 |
16,641
shares
|
$16 Million
0.78% of portfolio
|
Q2 2025
Reduced 65.39%
|
|
|
Brookstone Capital Management
|
Jul 30, 2025 Q2 2025 |
16,595
shares
|
$16 Million
0.25% of portfolio
|
Q2 2025
Added 2.48%
|
|
|
Hall Private Wealth Advisors
|
Nov 14, 2023 Q3 2023 |
16,589
shares
|
$16 Million
6.3% of portfolio
|
Q3 2023
Added 5.49%
|
|
|
Ag2 R La Mondiale Gestion D'Actifs
Paris, I0 |
Jul 31, 2025 Q2 2025 |
16,496
shares
|
$15.9 Million
0.86% of portfolio
|
Q2 2025
Added 0.78%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
16,382
shares
|
$15.8 Million
0.46% of portfolio
|
Q2 2025
Added 117.01%
|
|
|
Cobblestone Capital Advisors LLC
Rochester, NY |
Aug 01, 2025 Q2 2025 |
16,367
shares
|
$15.8 Million
0.86% of portfolio
|
Q2 2025
Reduced 25.54%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
16,359
shares
|
$15.8 Million
0.1% of portfolio
|
Q2 2025
Added 42.96%
|
|
|
Girard Partners Ltd.
|
Aug 12, 2024 Q2 2024 |
16,339
shares
|
$15.7 Million
1.32% of portfolio
|
Q2 2024
Reduced 3.12%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
16,328
shares
|
$15.7 Million
0.21% of portfolio
|
Q2 2025
Added 4.28%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Aug 12, 2025 Q2 2025 |
16,198
shares
|
$15.6 Million
0.75% of portfolio
|
Q2 2025
Added 3.73%
|
|
|
Community Trust & Investment CO
|
Jul 10, 2025 Q2 2025 |
16,153
shares
|
$15.6 Million
0.95% of portfolio
|
Q2 2025
Reduced 13.17%
|
|
|
Purus Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
16,139
shares
|
$15.5 Million
5.83% of portfolio
|
Q2 2025
Added 2.63%
|
|
|
Liberty Capital Management, Inc.
|
Jul 18, 2025 Q2 2025 |
16,138
shares
|
$15.5 Million
3.26% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
Jul 16, 2025 Q2 2025 |
16,099
shares
|
$15.5 Million
1.51% of portfolio
|
Q3 2024
Reduced 5.28%
|
|
|
Jacobson & Schmitt Advisors, LLC
|
Aug 05, 2025 Q2 2025 |
16,076
shares
|
$15.5 Million
2.9% of portfolio
|
Q2 2025
Reduced 0.2%
|