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 |
|---|---|---|---|---|---|
|
Jamison Private Wealth Management, Inc.
Milton, GA |
Oct 15, 2024 Q3 2024 |
9,568
shares
|
$8.96 Million
1.29% of portfolio
|
Q3 2024
Added 3.66%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
9,563
shares
|
$8.96 Million
0.36% of portfolio
|
Q3 2024
Added 25.09%
|
|
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
Feb 16, 2024 Q4 2023 |
9,484
shares
|
$8.89 Million
2.29% of portfolio
|
Q4 2023
Reduced 25.69%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Oct 22, 2024 Q3 2024 |
9,476
shares
|
$8.88 Million
1.08% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Legacy Trust
Grand Rapids, MI |
Oct 29, 2024 Q3 2024 |
9,457
shares
|
$8.86 Million
1.93% of portfolio
|
Q3 2024
Reduced 1.76%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Oct 08, 2024 Q3 2024 |
9,433
shares
|
$8.84 Million
0.52% of portfolio
|
Q3 2024
Reduced 9.32%
|
|
|
Pavion Blue Capital, LLC
|
Oct 23, 2024 Q3 2024 |
9,417
shares
|
$8.82 Million
3.95% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Bray Capital Advisors
|
Nov 01, 2024 Q3 2024 |
9,408
shares
|
$8.81 Million
2.12% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 12, 2024 Q3 2024 |
9,381
shares
|
$8.79 Million
0.45% of portfolio
|
Q3 2024
Added 28.31%
|
|
|
Howe & Rusling Inc
Rochester, NY |
Nov 08, 2024 Q3 2024 |
9,378
shares
|
$8.79 Million
0.72% of portfolio
|
Q3 2024
Added 3.46%
|
|
|
Ayrshire Capital Management LLC
|
Oct 10, 2024 Q3 2024 |
9,317
shares
|
$8.73 Million
4.14% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Howland Capital Management LLC
|
Nov 12, 2024 Q3 2024 |
9,290
shares
|
$8.7 Million
0.37% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
S.E.E.D. Planning Group LLC
|
Oct 15, 2024 Q3 2024 |
9,265
shares
|
$8.68 Million
2.8% of portfolio
|
Q3 2024
Reduced 10.12%
|
|
|
Montecito Bank & Trust
|
Oct 31, 2024 Q3 2024 |
9,186
shares
|
$8.61 Million
1.4% of portfolio
|
Q3 2024
Added 6.88%
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
9,145
shares
|
$8.57 Million
0.55% of portfolio
|
Q3 2024
Added 181.21%
|
|
|
Procyon Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
9,140
shares
|
$8.56 Million
0.56% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Ls Investment Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
9,139
shares
|
$8.56 Million
1.24% of portfolio
|
Q3 2024
Added 2.82%
|
|
|
Vantage Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
9,136
shares
|
$8.56 Million
0.68% of portfolio
|
Q3 2024
Reduced 7.02%
|
|
|
Endurance Wealth Management, Inc.
|
Aug 09, 2023 Q2 2023 |
9,093
shares
|
$8.52 Million
0.67% of portfolio
|
Q2 2023
Added 610.95%
|
|
|
Meritage Portfolio Management
|
Nov 04, 2024 Q3 2024 |
9,089
shares
|
$8.52 Million
0.49% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Invesco, LLC
Des Plaines, IL |
Oct 29, 2024 Q3 2024 |
9,089
shares
|
$8.52 Million
3.21% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Keystone Wealth Services, LLC
|
Oct 15, 2024 Q3 2024 |
9,080
shares
|
$8.51 Million
2.4% of portfolio
|
Q3 2024
Added 124.09%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
9,034
shares
|
$8.46 Million
0.4% of portfolio
|
Q3 2024
Reduced 13.81%
|
|
|
Coastline Trust CO
|
Nov 06, 2024 Q3 2024 |
9,022
shares
|
$8.45 Million
0.94% of portfolio
|
Q3 2024
Added 3.72%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,022
shares
|
$8.45 Million
0.18% of portfolio
|
Q3 2024
Reduced 72.34%
|