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 4,520 institutions that hold shares in the stock, with a total of 304 Million shares, which have been reported (via 13F filing form) to have a value of $293 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Narwhal Capital Management
|
Jul 23, 2025 Q2 2025 |
7,131
shares
|
$6.87 Million
0.59% of portfolio
|
Q2 2025
Reduced 5.89%
|
|
|
Marketfield Asset Management LLC
|
May 15, 2024 Q1 2024 |
7,125
shares
|
$6.86 Million
4.1% of portfolio
|
Q2 2023
Added 12.06%
|
|
|
Tranquility Partners, LLC
|
Jul 25, 2025 Q2 2025 |
7,101
shares
|
$6.84 Million
2.57% of portfolio
|
Q2 2025
Reduced 0.48%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
7,100
shares
|
$6.84 Million
0.26% of portfolio
|
Q2 2025
Reduced 51.33%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Aug 13, 2025 Q2 2025 |
7,099
shares
|
$6.84 Million
0.24% of portfolio
|
Q2 2025
Reduced 1.77%
|
|
|
Cx Institutional
|
Jul 16, 2025 Q2 2025 |
7,064
shares
|
$6.8 Million
0.24% of portfolio
|
Q2 2025
Reduced 2.07%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
7,057
shares
|
$6.8 Million
3.38% of portfolio
|
Q2 2023
Reduced 4.65%
|
|
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
Jul 31, 2025 Q2 2025 |
7,055
shares
|
$6.79 Million
2.63% of portfolio
|
Q2 2025
Reduced 1.41%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 13, 2025 Q2 2025 |
7,052
shares
|
$6.79 Million
0.18% of portfolio
|
Q2 2025
Reduced 15.08%
|
|
|
Paradigm Financial Partners, LLC
|
Jul 17, 2025 Q2 2025 |
7,043
shares
|
$6.78 Million
0.78% of portfolio
|
Q2 2025
Reduced 1.87%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Aug 04, 2025 Q2 2025 |
7,021
shares
|
$6.76 Million
0.25% of portfolio
|
Q2 2025
Added 1.61%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 24, 2025 Q2 2025 |
7,015
shares
|
$6.76 Million
0.08% of portfolio
|
Q2 2025
Added 0.26%
|
|
|
Sitrin Capital Management LLC
|
Jul 23, 2025 Q2 2025 |
7,006
shares
|
$6.75 Million
3.8% of portfolio
|
Q2 2025
Reduced 8.6%
|
|
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
Aug 14, 2025 Q2 2025 |
7,005
shares
|
$6.75 Million
1.87% of portfolio
|
Q2 2025
Reduced 0.91%
|
|
|
Chiron Investment Management, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
6,998
shares
|
$6.74 Million
2.23% of portfolio
|
Q4 2024
Added 99.15%
|
|
|
Midwest Professional Planners, Ltd.
Wausau, WI |
Aug 11, 2025 Q2 2025 |
6,994
shares
|
$6.74 Million
1.88% of portfolio
|
Q2 2025
Added 1.17%
|
|
|
Eudaimonia Partners, LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
6,982
shares
|
$6.72 Million
1.23% of portfolio
|
Q1 2024
Reduced 0.4%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
6,972
shares
|
$6.71 Million
0.06% of portfolio
|
Q2 2025
Reduced 17.63%
|
|
|
Flagship Harbor Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
6,965
shares
|
$6.71 Million
0.35% of portfolio
|
Q2 2025
Reduced 1.0%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Aug 14, 2025 Q2 2025 |
6,957
shares
|
$6.7 Million
0.64% of portfolio
|
Q2 2025
Reduced 2.15%
|
|
|
Gibraltar Capital Management, Inc.
|
Aug 05, 2025 Q2 2025 |
6,952
shares
|
$6.69 Million
1.05% of portfolio
|
Q2 2025
Added 3.76%
|
|
|
Grove Bank & Trust
|
Jul 10, 2025 Q2 2025 |
6,948
shares
|
$6.69 Million
0.87% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Jul 15, 2025 Q2 2025 |
6,924
shares
|
$6.67 Million
2.23% of portfolio
|
Q2 2025
Reduced 0.96%
|
|
|
Financial Advisory Service, Inc.
|
Aug 14, 2025 Q2 2025 |
6,892
shares
|
$6.64 Million
0.54% of portfolio
|
Q2 2025
Added 4.28%
|
|
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
Jul 24, 2025 Q2 2025 |
6,887
shares
|
$6.63 Million
2.54% of portfolio
|
Q2 2025
Reduced 2.7%
|