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 |
|---|---|---|---|---|---|
|
Shorepoint Capital Partners LLC
Norwood, MA |
Nov 14, 2024 Q3 2024 |
7,360
shares
|
$6.9 Million
1.53% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
Nov 05, 2024 Q3 2024 |
7,353
shares
|
$6.89 Million
2.12% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Jan 10, 2025 Q4 2024 |
7,351
shares
|
$6.89 Million
0.32% of portfolio
|
Q4 2024
Reduced 1.02%
|
|
|
Peterson Wealth Management
|
Nov 13, 2024 Q3 2024 |
7,297
shares
|
$6.84 Million
4.14% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
Dorchester Wealth Management CO
|
Oct 22, 2024 Q3 2024 |
7,295
shares
|
$6.83 Million
1.15% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
7,295
shares
|
$6.83 Million
1.54% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Calamos Wealth Management LLC
|
Nov 12, 2024 Q3 2024 |
7,269
shares
|
$6.81 Million
0.34% of portfolio
|
Q3 2024
Added 13.72%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
7,258
shares
|
$6.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.49%
|
|
|
Patton Fund Management, Inc.
|
Oct 16, 2024 Q3 2024 |
7,246
shares
|
$6.79 Million
1.34% of portfolio
|
Q3 2024
New holding
|
|
|
River Wealth Advisors LLC
Camp Hill, PA |
Nov 12, 2024 Q3 2024 |
7,233
shares
|
$6.78 Million
0.87% of portfolio
|
Q3 2024
Added 4.87%
|
|
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
Oct 28, 2024 Q3 2024 |
7,232
shares
|
$6.78 Million
0.59% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Tranquility Partners, LLC
|
Nov 07, 2024 Q3 2024 |
7,207
shares
|
$6.75 Million
2.36% of portfolio
|
Q3 2024
Reduced 0.99%
|
|
|
Enterprise Bank & Trust CO
|
Oct 08, 2024 Q3 2024 |
7,177
shares
|
$6.72 Million
2.06% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
7,172
shares
|
$6.72 Million
0.43% of portfolio
|
Q3 2024
Reduced 27.64%
|
|
|
Harel Insurance Investments & Financial Services Ltd.
|
Oct 15, 2024 Q3 2024 |
7,164
shares
|
$6.71 Million
0.11% of portfolio
|
Q3 2024
Added 330.79%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Nov 07, 2024 Q3 2024 |
7,160
shares
|
$6.71 Million
0.87% of portfolio
|
Q3 2024
Reduced 12.14%
|
|
|
Bank Of Stockton
|
Oct 23, 2024 Q3 2024 |
7,135
shares
|
$6.69 Million
1.91% of portfolio
|
Q3 2024
Reduced 2.41%
|
|
|
United Capital Management Of Ks, Inc.
|
Nov 04, 2024 Q3 2024 |
7,133
shares
|
$6.68 Million
1.57% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Marketfield Asset Management LLC
|
May 15, 2024 Q1 2024 |
7,125
shares
|
$6.68 Million
4.1% of portfolio
|
Q2 2023
Added 12.06%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Nov 12, 2024 Q3 2024 |
7,115
shares
|
$6.67 Million
0.25% of portfolio
|
Q3 2024
Added 3.13%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
7,057
shares
|
$6.61 Million
3.38% of portfolio
|
Q2 2023
Reduced 4.65%
|
|
|
Rench Wealth Management, Inc.
Denton, TX |
Nov 14, 2024 Q3 2024 |
7,056
shares
|
$6.61 Million
2.15% of portfolio
|
Q3 2024
Added 10.56%
|
|
|
Pacific Global Investment Management CO
|
Nov 13, 2024 Q3 2024 |
7,049
shares
|
$6.6 Million
1.18% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
Oct 18, 2024 Q3 2024 |
7,040
shares
|
$6.6 Million
2.83% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
7,017
shares
|
$6.57 Million
0.07% of portfolio
|
Q3 2024
Added 6.46%
|