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 |
|---|---|---|---|---|---|
|
Caprock Group, Inc.
|
Nov 07, 2024 Q3 2024 |
13,450
shares
|
$12.6 Million
0.44% of portfolio
|
Q3 2024
Added 11.39%
|
|
|
Gam Holding Ag
|
Oct 22, 2024 Q3 2024 |
13,442
shares
|
$12.6 Million
1.05% of portfolio
|
Q3 2024
Reduced 9.83%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
13,406
shares
|
$12.6 Million
0.25% of portfolio
|
Q3 2024
Added 4.89%
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
13,391
shares
|
$12.5 Million
2.91% of portfolio
|
Q3 2023
Reduced 0.15%
|
|
|
Broadleaf Partners, LLC
Hudson, OH |
Nov 12, 2024 Q3 2024 |
13,379
shares
|
$12.5 Million
2.88% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Schnieders Capital Management LLC
|
Nov 08, 2024 Q3 2024 |
13,327
shares
|
$12.5 Million
2.28% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Nilsine Partners, LLC
Greenwood Village, CO |
Oct 30, 2024 Q3 2024 |
13,294
shares
|
$12.5 Million
1.53% of portfolio
|
Q3 2024
Reduced 1.8%
|
|
|
Aviso Financial Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
13,216
shares
|
$12.4 Million
0.58% of portfolio
|
Q3 2024
Added 4.4%
|
|
|
Tlw Wealth Management, LLC
|
Nov 05, 2024 Q3 2024 |
13,214
shares
|
$12.4 Million
6.96% of portfolio
|
Q2 2024
Reduced 1.12%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
13,195
shares
|
$12.4 Million
0.35% of portfolio
|
Q3 2024
Reduced 23.03%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
13,190
shares
|
$12.4 Million
0.26% of portfolio
|
Q2 2020
Added 10.61%
|
|
|
Slate Stone Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
13,183
shares
|
$12.4 Million
1.05% of portfolio
|
Q3 2024
Added 6.87%
|
|
|
Red Door Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
13,179
shares
|
$12.3 Million
2.04% of portfolio
|
Q3 2024
Added 3.83%
|
|
|
Gouws Capital LLC
|
Nov 06, 2024 Q3 2024 |
13,162
shares
|
$12.3 Million
7.89% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
13,136
shares
|
$12.3 Million
0.61% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
13,126
shares
|
$12.3 Million
0.82% of portfolio
|
Q3 2024
Reduced 8.24%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
13,114
shares
|
$12.3 Million
0.08% of portfolio
|
Q3 2024
Added 248.22%
|
|
|
Plato Investment Management LTD
Sydney, C3 |
Nov 05, 2024 Q3 2024 |
13,102
shares
|
$12.3 Million
0.94% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Webster Bank, N. A.
|
Oct 10, 2024 Q3 2024 |
13,054
shares
|
$12.2 Million
1.24% of portfolio
|
Q3 2024
Reduced 6.04%
|
|
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
Nov 04, 2024 Q3 2024 |
13,021
shares
|
$12.2 Million
0.99% of portfolio
|
Q2 2024
Added 205.23%
|
|
|
First Western Trust Bank
Denver, CO |
Nov 07, 2024 Q3 2024 |
13,009
shares
|
$12.2 Million
0.52% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
Oct 24, 2024 Q3 2024 |
13,000
shares
|
$12.2 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
12,990
shares
|
$12.2 Million
0.22% of portfolio
|
Q3 2024
Added 13.3%
|
|
|
W.G. Shaheen & Associates Dba Whitney & CO
|
Nov 07, 2024 Q3 2024 |
12,948
shares
|
$12.1 Million
1.25% of portfolio
|
Q3 2024
Reduced 8.05%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
12,890
shares
|
$12.1 Million
0.12% of portfolio
|
Q2 2024
Added 5.26%
|