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 |
|---|---|---|---|---|---|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
14,307
shares
|
$13.4 Million
0.49% of portfolio
|
Q3 2024
Reduced 12.53%
|
|
|
Slow Capital, Inc.
|
Oct 18, 2024 Q3 2024 |
14,292
shares
|
$13.4 Million
1.96% of portfolio
|
Q3 2024
Reduced 1.9%
|
|
|
Ramsay, Stattman, Vela & Price, Inc.
|
Oct 25, 2024 Q3 2024 |
14,272
shares
|
$13.4 Million
2.41% of portfolio
|
Q3 2024
Reduced 2.87%
|
|
|
Hartford Financial Management Inc.
|
Oct 28, 2024 Q3 2024 |
14,265
shares
|
$13.4 Million
2.68% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
Strategic Planning Group, LLC
Bountiful, UT |
Oct 16, 2024 Q3 2024 |
14,246
shares
|
$13.3 Million
2.49% of portfolio
|
Q3 2024
Added 4.7%
|
|
|
Burns J W & CO Inc
|
Oct 04, 2024 Q3 2024 |
14,229
shares
|
$13.3 Million
1.65% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
14,224
shares
|
$13.3 Million
0.31% of portfolio
|
Q3 2024
Added 6.08%
|
|
|
Frg Family Wealth Advisors LLC
|
Nov 15, 2024 Q3 2024 |
14,160
shares
|
$13.3 Million
2.3% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Community Financial Services Group, LLC
Newport, VT |
Oct 21, 2024 Q3 2024 |
14,150
shares
|
$13.3 Million
2.57% of portfolio
|
Q3 2024
Reduced 3.78%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
14,142
shares
|
$13.3 Million
0.13% of portfolio
|
Q4 2022
Reduced 3.3%
|
|
|
Marietta Wealth Management, LLC
|
Oct 22, 2024 Q3 2024 |
14,113
shares
|
$13.2 Million
1.88% of portfolio
|
Q3 2024
Added 0.99%
|
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
14,096
shares
|
$13.2 Million
0.33% of portfolio
|
Q3 2024
Reduced 3.69%
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
14,073
shares
|
$13.2 Million
0.33% of portfolio
|
Q3 2024
Reduced 4.41%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
14,050
shares
|
$13.2 Million
0.29% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Unio Capital LLC
|
Nov 14, 2024 Q3 2024 |
14,019
shares
|
$13.1 Million
5.18% of portfolio
|
Q3 2024
Reduced 2.2%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
14,001
shares
|
$13.1 Million
0.55% of portfolio
|
Q3 2024
Added 12.98%
|
|
|
Baker Ellis Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
13,980
shares
|
$13.1 Million
1.78% of portfolio
|
Q3 2024
Reduced 1.73%
|
|
|
Appleton Partners Inc
|
Oct 01, 2024 Q3 2024 |
13,973
shares
|
$13.1 Million
0.91% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
13,910
shares
|
$13 Million
0.8% of portfolio
|
Q3 2024
Reduced 4.63%
|
|
|
Perennial Advisors, LLC
New York, NY |
Jul 23, 2024 Q2 2024 |
13,729
shares
|
$12.9 Million
2.63% of portfolio
|
Q2 2024
Reduced 1.61%
|
|
|
Double Line ETF Adviser LP
Tampa, FL |
Nov 14, 2024 Q3 2024 |
13,670
shares
|
$12.8 Million
2.95% of portfolio
|
Q3 2024
Reduced 12.26%
|
|
|
German American Bancorp, Inc.
Jasper, IN |
Nov 08, 2024 Q3 2024 |
13,626
shares
|
$12.8 Million
1.28% of portfolio
|
Q3 2024
Added 6.09%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
13,608
shares
|
$12.7 Million
0.1% of portfolio
|
Q3 2024
Added 21.59%
|
|
|
Four Thought Financial Partners, LLC
Venice, FL |
Nov 13, 2024 Q3 2024 |
13,569
shares
|
$12.7 Million
1.43% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Barometer Capital Management Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
13,550
shares
|
$12.7 Million
3.46% of portfolio
|
Q3 2024
Added 5.08%
|