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 3,668 institutions that hold shares in the stock, with a total of 288 Million shares, which have been reported (via 13F filing form) to have a value of $233 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Mn Services Vermogensbeheer B.V.
|
Apr 29, 2024 Q1 2024 |
179,000
shares
|
$145 Million
0.95% of portfolio
|
Q1 2024
Reduced 14.64%
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
178,802
shares
|
$145 Million
0.34% of portfolio
|
Q1 2024
Added 47.72%
|
|
Ossiam
Paris, I0 |
May 13, 2024 Q1 2024 |
178,326
shares
|
$144 Million
2.31% of portfolio
|
Q1 2024
Added 1043.12%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 14, 2024 Q1 2024 |
178,052
shares
|
$144 Million
0.49% of portfolio
|
Q1 2024
Reduced 7.06%
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
174,996
shares
|
$142 Million
1.0% of portfolio
|
Q1 2024
Added 4.68%
|
|
Welch & Forbes LLC
|
May 02, 2024 Q1 2024 |
172,386
shares
|
$140 Million
1.76% of portfolio
|
Q1 2024
Added 0.63%
|
|
Bluestein R H & CO LLC
Birmingham, MI |
Nov 14, 2022 Q3 2022 |
172,339
shares
|
$140 Million
5.06% of portfolio
|
Q3 2022
Reduced 4.06%
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
171,637
shares
|
$139 Million
0.13% of portfolio
|
Q1 2024
Reduced 10.46%
|
|
Quadrature Capital LTD
London, X0 |
May 14, 2024 Q1 2024 |
171,436
shares
|
$139 Million
2.15% of portfolio
|
Q1 2024
New holding
|
|
Westfield Capital Management CO LP
Boston, MA |
May 10, 2024 Q1 2024 |
169,256
shares
|
$137 Million
0.66% of portfolio
|
Q1 2024
Reduced 8.58%
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
165,627
shares
|
$134 Million
1.82% of portfolio
|
Q4 2023
Reduced 1.67%
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
May 09, 2024 Q1 2024 |
163,373
shares
|
$132 Million
1.84% of portfolio
|
Q1 2024
Reduced 1.36%
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2024 Q1 2024 |
159,576
shares
|
$129 Million
0.78% of portfolio
|
Q1 2024
Added 32.37%
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
158,730
shares
|
$129 Million
0.19% of portfolio
|
Q1 2024
Added 26.09%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
158,277
shares
|
$128 Million
0.28% of portfolio
|
Q1 2024
Added 984.53%
|
|
State Of Michigan Retirement System
|
Apr 18, 2024 Q1 2024 |
157,969
shares
|
$128 Million
0.63% of portfolio
|
Q1 2024
Added 23.83%
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
157,782
shares
|
$128 Million
0.83% of portfolio
|
Q1 2024
Reduced 3.88%
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
156,274
shares
|
$127 Million
1.04% of portfolio
|
Q1 2024
Reduced 2.58%
|
|
Ing Groep Nv
|
May 10, 2024 Q1 2024 |
156,022
shares
|
$126 Million
0.8% of portfolio
|
Q1 2024
Reduced 24.63%
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Apr 25, 2024 Q1 2024 |
155,058
shares
|
$126 Million
0.41% of portfolio
|
Q1 2024
Reduced 3.78%
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
May 15, 2024 Q1 2024 |
153,518
shares
|
$124 Million
2.06% of portfolio
|
Q1 2024
Reduced 2.93%
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
152,463
shares
|
$123 Million
0.71% of portfolio
|
Q1 2024
Added 0.17%
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
May 14, 2024 Q1 2024 |
151,888
shares
|
$123 Million
1.32% of portfolio
|
Q1 2024
Added 0.24%
|
|
Steginsky Capital LLC
|
May 13, 2024 Q1 2024 |
146,719
shares
|
$119 Million
25.88% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
144,711
shares
|
$117 Million
0.46% of portfolio
|
Q1 2024
Reduced 0.43%
|