Purchases and Sales Made in Q1 2025 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 2025. The information is specifically focused on institutions that hold shares of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.5K- 3.84% |
$13M - $15.7M
|
364K
$340M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Architects, LLC
|
SELL
|
- |
-15K- 90.97% |
$13.4M - $16.1M
|
1.49K
$1.39M
|
|
|
Apr 16, 2025
Q1 2025
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-15.4K- 28.05% |
$13.7M - $16.5M
|
39.4K
$36.8M
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-15.8K- 8.02% |
$14M - $17M
|
181K
$169M
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-15.9K- 7.13% |
$14.2M - $17.1M
|
207K
$193M
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-16.4K- 94.13% |
$14.6M - $17.7M
|
1.02K
$954K
|
|
|
May 08, 2025
Q1 2025
|
Nicholas Company, Inc.
|
SELL
|
- |
-17.2K- 16.27% |
$15.3M - $18.5M
|
88.3K
$82.4M
|
|
|
May 15, 2025
Q1 2025
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-17.4K- 93.83% |
$15.5M - $18.7M
|
1.14K
$1.07M
|
|
|
Apr 21, 2025
Q1 2025
|
Boston Trust Walden Corp
|
SELL
|
- |
-17.4K- 11.68% |
$15.5M - $18.8M
|
132K
$123M
|
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18K- 4.99% |
$16M - $19.4M
|
343K
$321M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-18.7K- 5.9% |
$16.6M - $20.1M
|
298K
$278M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19.9K- 36.37% |
$17.7M - $21.4M
|
34.8K
$32.5M
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
SELL
|
- |
-20.4K- 15.7% |
$18.2M - $22M
|
110K
$102M
|
|
|
May 12, 2025
Q1 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-20.6K- 4.45% |
$18.4M - $22.2M
|
443K
$413M
|
|
|
May 12, 2025
Q1 2025
|
Empirical Asset Management, LLC
|
SELL
|
- |
-20.8K- 96.27% |
$18.6M - $22.4M
|
807
$754K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21.3K- 14.49% |
$19M - $23M
|
126K
$118M
|
|
|
Apr 15, 2025
Q1 2025
|
Sarasin & Partners LLP
|
SELL
|
- |
-22K- 8.45% |
$19.6M - $23.7M
|
238K
$222M
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.8K- 8.93% |
$21.2M - $25.6M
|
242K
$226M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.7K- 71.28% |
$22M - $26.6M
|
9.95K
$9.29M
|
|
|
Apr 28, 2025
Q1 2025
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-25.5K- 98.05% |
$22.7M - $27.5M
|
507
$473K
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.7K- 7.47% |
$22.8M - $27.6M
|
318K
$297M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25.8K- 95.26% |
$23M - $27.8M
|
1.28K
$1.2M
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-26.3K- 12.28% |
$23.4M - $28.3M
|
188K
$176M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.4K- 17.57% |
$23.5M - $28.4M
|
124K
$116M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27K- 10.8% |
$24M - $29M
|
223K
$208M
|
|
|
May 05, 2025
Q1 2025
|
Australian Super Pty LTD
|
SELL
|
- |
-29K- 19.03% |
$25.8M - $31.2M
|
123K
$115M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-29.2K- 16.33% |
$26M - $31.5M
|
150K
$140M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.2K- 4.89% |
$26M - $31.5M
|
568K
$530M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.3K- 7.58% |
$26.1M - $31.6M
|
357K
$333M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-30.2K- 12.28% |
$26.9M - $32.5M
|
216K
$201M
|
|
|
Apr 17, 2025
Q1 2025
|
Chicago Capital, LLC
|
SELL
|
- |
-30.3K- 32.19% |
$27M - $32.6M
|
63.8K
$59.6M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.3K- 7.2% |
$28.8M - $34.8M
|
417K
$389M
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-33.1K- 61.28% |
$29.5M - $35.7M
|
20.9K
$19.5M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34K- 81.81% |
$30.2M - $36.6M
|
7.55K
$7.05M
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-34.5K- 5.86% |
$30.7M - $37.1M
|
554K
$517M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-35.3K- 68.47% |
$31.4M - $38M
|
16.2K
$15.2M
|
|
|
Apr 11, 2025
Q1 2025
|
Congress Asset Management CO
|
SELL
|
- |
-36.2K- 13.04% |
$32.3M - $39M
|
242K
$226M
|
|
|
May 14, 2025
Q1 2025
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-36.3K- 15.38% |
$32.3M - $39M
|
199K
$186M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37.7K- 13.96% |
$33.6M - $40.6M
|
232K
$217M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39K- 3.98% |
$34.7M - $42M
|
939K
$877M
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-39.2K- 6.66% |
$34.9M - $42.2M
|
549K
$513M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-39.8K- 59.08% |
$35.5M - $42.9M
|
27.6K
$25.8M
|
|
|
May 08, 2025
Q1 2025
|
Tredje Ap Fonden
|
SELL
|
- |
-41.3K- 47.4% |
$36.8M - $44.5M
|
45.8K
$42.8M
|
|
|
May 08, 2025
Q1 2025
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-42.4K- 90.36% |
$37.7M - $45.6M
|
4.52K
$4.22M
|
|
|
May 14, 2025
Q1 2025
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-44K- 37.19% |
$39.2M - $47.4M
|
74.4K
$69.4M
|
|
|
May 14, 2025
Q1 2025
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-45.2K- 13.06% |
$40.2M - $48.6M
|
301K
$281M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-45.9K- 27.16% |
$40.9M - $49.4M
|
123K
$115M
|
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-47.2K- 58.77% |
$42.1M - $50.9M
|
33.1K
$31M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-47.4K- 4.8% |
$42.2M - $51M
|
940K
$878M
|
|
|
May 12, 2025
Q1 2025
|
Meitav Dash Investments LTD
|
SELL
|
- |
-49.3K- 68.3% |
$43.9M - $53.1M
|
22.9K
$21.4M
|