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 4,075 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 $303 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Old North State Trust, LLC
Greensboro, NC |
Nov 29, 2024 Q3 2024 |
2,299
shares
|
$2.42 Million
1.66% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Secure Asset Management, LLC
|
Jan 17, 2025 Q4 2024 |
2,296
shares
|
$2.41 Million
0.33% of portfolio
|
Q4 2024
Added 89.28%
|
|
|
Financial Partners Group, Inc
Overland Park, KS |
Jan 24, 2025 Q4 2024 |
2,295
shares
|
$2.41 Million
0.32% of portfolio
|
Q4 2024
Reduced 1.38%
|
|
|
Cladis Investment Advisory, LLC
Billings, MT |
Nov 14, 2024 Q3 2024 |
2,294
shares
|
$2.41 Million
1.41% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Draper Asset Management, LLC
Smithtown, NY |
Nov 12, 2024 Q3 2024 |
2,293
shares
|
$2.41 Million
1.2% of portfolio
|
Q3 2024
Added 23.55%
|
|
|
Fulton Breakefield Broenniman LLC
|
Jan 22, 2025 Q4 2024 |
2,288
shares
|
$2.4 Million
0.15% of portfolio
|
Q4 2024
Added 2.65%
|
|
|
Seamount Financial Group Inc
Colorado Springs, CO |
Jan 28, 2025 Q4 2024 |
2,283
shares
|
$2.4 Million
1.44% of portfolio
|
Q4 2024
Added 16.3%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
2,280
shares
|
$2.4 Million
0.18% of portfolio
|
Q3 2024
Reduced 35.47%
|
|
|
Leavell Investment Management, Inc.
|
Jan 29, 2025 Q4 2024 |
2,276
shares
|
$2.39 Million
0.1% of portfolio
|
Q4 2024
Added 6.65%
|
|
|
Alpha Family Trust
Los Angeles, CA |
Nov 06, 2024 Q3 2024 |
2,275
shares
|
$2.39 Million
1.14% of portfolio
|
Q4 2023
Reduced 4.01%
|
|
|
One Degree Advisors Inc
San Diego, CA |
Oct 18, 2024 Q3 2024 |
2,275
shares
|
$2.39 Million
0.85% of portfolio
|
Q3 2024
Reduced 2.61%
|
|
|
Zullo Investment Group, Inc.
Scranton, PA |
Feb 03, 2025 Q4 2024 |
2,263
shares
|
$2.38 Million
0.84% of portfolio
|
Q4 2024
Reduced 0.04%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
2,260
shares
|
$2.38 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
United Asset Strategies, Inc.
Garden City, NY |
Jan 22, 2025 Q4 2024 |
2,260
shares
|
$2.38 Million
0.19% of portfolio
|
Q4 2024
Added 2.68%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
2,257
shares
|
$2.37 Million
0.09% of portfolio
|
Q4 2022
Reduced 10.19%
|
|
|
Blooom, Inc.
|
Nov 01, 2022 Q3 2022 |
2,257
shares
|
$2.37 Million
2.05% of portfolio
|
Q3 2022
Added 4.68%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
2,255
shares
|
$2.37 Million
0.15% of portfolio
|
Q2 2022
Added 3.16%
|
|
|
Searle & Co.
|
Oct 22, 2024 Q3 2024 |
2,255
shares
|
$2.37 Million
0.51% of portfolio
|
Q1 2023
Added 19.25%
|
|
|
Taylor Frigon Capital Management LLC
|
Feb 04, 2025 Q4 2024 |
2,255
shares
|
$2.37 Million
1.05% of portfolio
|
Q4 2024
Reduced 3.18%
|
|
|
City State Bank
Norwalk, IA |
Jan 13, 2025 Q4 2024 |
2,253
shares
|
$2.37 Million
0.74% of portfolio
|
Q4 2024
Added 0.67%
|
|
|
Hodges Capital Management Inc.
|
Jan 24, 2025 Q4 2024 |
2,250
shares
|
$2.36 Million
0.13% of portfolio
|
Q4 2024
Reduced 41.13%
|
|
|
Redwood Investments, LLC
|
Nov 14, 2024 Q3 2024 |
2,249
shares
|
$2.36 Million
0.63% of portfolio
|
Q3 2024
Reduced 5.74%
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Jan 27, 2025 Q4 2024 |
2,248
shares
|
$2.36 Million
0.79% of portfolio
|
Q4 2024
Reduced 0.22%
|
|
|
Pfw Advisors LLC
Atlanta, GA |
Jan 13, 2025 Q4 2024 |
2,245
shares
|
$2.36 Million
0.63% of portfolio
|
Q4 2024
Reduced 0.53%
|
|
|
Legato Capital Management LLC
|
Jan 29, 2025 Q4 2024 |
2,243
shares
|
$2.36 Million
0.29% of portfolio
|
Q2 2024
Reduced 35.97%
|