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 |
|---|---|---|---|---|---|
|
Bradley & Co. Private Wealth Management, LLC
|
Jul 31, 2024 Q2 2024 |
11,085
shares
|
$10.4 Million
7.01% of portfolio
|
Q2 2024
Reduced 4.39%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Nov 12, 2024 Q3 2024 |
11,051
shares
|
$10.4 Million
0.33% of portfolio
|
Q3 2024
Reduced 5.51%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
10,961
shares
|
$10.3 Million
0.05% of portfolio
|
Q3 2022
Added 112.83%
|
|
|
Vision Capital Management, Inc.
Portland, OR |
Nov 05, 2024 Q3 2024 |
10,941
shares
|
$10.3 Million
1.4% of portfolio
|
Q3 2024
Reduced 11.61%
|
|
|
Bfsg, LLC
|
Oct 16, 2024 Q3 2024 |
10,881
shares
|
$10.2 Million
1.14% of portfolio
|
Q3 2024
Reduced 7.36%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
10,869
shares
|
$10.2 Million
0.09% of portfolio
|
Q3 2024
Added 23.88%
|
|
|
Cfm Wealth Partners LLC
|
Oct 23, 2024 Q3 2024 |
10,830
shares
|
$10.1 Million
1.69% of portfolio
|
Q3 2024
Added 15.9%
|
|
|
Guardian Capital Advisors LP
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
10,822
shares
|
$10.1 Million
0.99% of portfolio
|
Q3 2024
Reduced 5.74%
|
|
|
Hanson & Doremus Investment Management
|
Oct 17, 2024 Q3 2024 |
10,821
shares
|
$10.1 Million
1.53% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
10,797
shares
|
$10.1 Million
0.39% of portfolio
|
Q2 2022
Added 15.55%
|
|
|
Meridian Wealth Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
10,780
shares
|
$10.1 Million
1.78% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Dec 03, 2024 Q3 2024 |
10,760
shares
|
$10.1 Million
0.47% of portfolio
|
Q3 2024
New holding
|
|
|
Sawgrass Asset Management LLC
|
Nov 06, 2024 Q3 2024 |
10,719
shares
|
$10 Million
1.0% of portfolio
|
Q3 2024
Reduced 3.83%
|
|
|
Telos Capital Management, Inc.
|
Oct 21, 2024 Q3 2024 |
10,700
shares
|
$10 Million
1.01% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Ascent Group, LLC
|
Nov 14, 2024 Q3 2024 |
10,685
shares
|
$10 Million
0.73% of portfolio
|
Q3 2024
Reduced 9.91%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Oct 28, 2024 Q3 2024 |
10,678
shares
|
$10 Million
0.39% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
Sterling Investment Advisors, Ltd.
|
Oct 24, 2024 Q3 2024 |
10,663
shares
|
$9.99 Million
2.55% of portfolio
|
Q3 2024
Reduced 6.16%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Oct 25, 2024 Q3 2024 |
10,625
shares
|
$9.95 Million
0.4% of portfolio
|
Q3 2024
Added 2.37%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,559
shares
|
$9.89 Million
0.27% of portfolio
|
Q3 2024
Added 8.45%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
10,558
shares
|
$9.89 Million
0.53% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
10,549
shares
|
$9.88 Million
0.36% of portfolio
|
Q3 2024
Added 15.25%
|
|
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
Oct 15, 2024 Q3 2024 |
10,546
shares
|
$9.88 Million
8.98% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Mountain Pacific Investment Advisers Inc
|
Oct 08, 2024 Q3 2024 |
10,538
shares
|
$9.87 Million
0.66% of portfolio
|
Q3 2024
Added 54.29%
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
10,533
shares
|
$9.87 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
10,459
shares
|
$9.8 Million
0.17% of portfolio
|
Q3 2024
Added 214.65%
|