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Costco Wholesale (COST) Institutional Ownership

Costco Wholesale logo
$935.19 +7.11 (+0.77%)
(As of 10:17 AM ET)

Institutional Ownership Changes (13F Filings) for Costco Wholesale (NASDAQ:COST)

Current
Institutional Ownership
Percentage
68.48%
Number of
Institutional Buyers
(last 12 months)
2242
Total
Institutional Inflows
(last 12 months)
$27.22B
Number of
Institutional Sellers
(last 12 months)
1759
Total
Institutional Outflows
(last 12 months)
$11.79B
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COST Institutional Buying and Selling by Quarter

Costco Wholesale Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/20/2024 Morse Asset Management Inc7,481$6.63M1.4%+20.1%0.002%
11/20/2024Diamant Asset Management Inc.8,405$7.45M4.7%-0.4%0.002%
11/20/2024Virtu Financial LLC4,400$3.90M0.2%-13.9%0.001%
11/20/2024Advisory Resource Group1,244$1.10M0.2%-5.3%0.000%
11/20/2024 Bard Financial Services Inc.7,610$6.75M0.8%-1.6%0.002%
11/20/2024Passumpsic Savings Bank2,387$2.12M1.4%-0.7%0.001%
11/19/2024 McIlrath & Eck LLC6,429$5.70M0.7%-1.1%0.001%
11/19/2024 Invst LLC3,546$3.14M0.4%-1.0%0.001%
11/19/2024 Citizens Business Bank623$552K0.1%-7.4%0.000%
11/19/2024 M&T Bank Corp226,633$200.92M0.7%-1.2%0.051%
11/19/2024 Unigestion Holding SA1,089$965K0.0%-49.1%0.000%
11/19/2024 TCW Group Inc.199,468$176.83M1.5%-3.5%0.045%
11/18/2024 Soltis Investment Advisors LLC2,748$2.44M0.2%+11.9%0.001%
11/18/2024 TD Private Client Wealth LLC2,748$2.44M0.1%-14.1%0.001%
11/18/2024 Virtue Capital Management LLC929$824K0.2%-14.0%0.000%
11/18/2024 Fortem Financial Group LLC2,142$1.90M0.8%+1.7%0.000%
11/18/2024 Arete Wealth Advisors LLC4,142$3.67M0.3%-19.5%0.001%
11/18/2024 Teachers Retirement System of The State of Kentucky56,996$50.53M0.4%-3.6%0.013%
11/18/2024 Sunbelt Securities Inc.6,675$5.92M0.6%+8.1%0.002%
11/18/2024 Toronto Dominion Bank214,780$190.41M0.3%-6.6%0.048%
11/18/2024 Empire Financial Management Company LLC540$479K0.1%-48.1%0.000%
11/18/2024 Chiron Investment Management LLC3,514$3.12M1.1%N/A0.001%
11/18/2024 Financial Avengers Inc.301$267K0.1%+6.7%0.000%
11/18/2024 Wilson & Boucher Capital Management LLC1,395$1.24M0.9%+9.8%0.000%
11/18/2024 Brown Financial Advisors1,343$1.19M0.5%-14.1%0.000%
11/18/2024 Coldstream Capital Management Inc.22,642$20.13M0.4%+6.3%0.005%
11/18/2024 Strait & Sound Wealth Management LLC5,755$5.10M2.5%-1.7%0.001%
11/18/2024 Synergy Financial Group LTD1,264$1.12M1.1%-0.9%0.000%
11/18/2024 RB Capital Management LLC17,313$15.35M3.6%-0.5%0.004%
11/18/2024 First Dallas Securities Inc.3,153$2.80M1.2%-4.1%0.001%
11/16/2024 Geode Capital Management LLC9,487,057$8.38B0.7%+1.7%2.141%
11/15/2024 MidWestOne Financial Group Inc.2,055$1.82M0.3%-3.2%0.000%
11/15/2024 Insight Inv LLC589$522K0.4%+16.9%0.000%
11/15/2024 Frisch Financial Group Inc.665$590K0.2%-42.1%0.000%
11/15/2024 Prestige Wealth Management Group LLC2,623$2.33M0.5%+0.6%0.001%
11/15/2024 Brophy Wealth Management LLC1,647$1.46M0.5%N/A0.000%
11/15/2024 Vestcor Inc18,987$16.83M0.5%+0.4%0.004%
11/15/2024 Conway Capital Management Inc.20,218$17.92M8.7%N/A0.005%
11/15/2024 Resources Management Corp CT ADV12,089$10.72M1.4%-1.6%0.003%
11/15/2024 M&T Bank Corp226,633$200.92M0.6%-1.2%0.051%
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11/15/2024 Executive Wealth Management LLC5,358$4.75M0.4%+1.9%0.001%
11/15/2024 Abel Hall LLC456$404K0.3%+6.3%0.000%
11/15/2024 Nabity Jensen Investment Management Inc1,538$1.36M1.0%N/A0.000%
11/15/2024 Continuum Advisory LLC4,311$3.98M0.5%+0.6%0.001%
11/15/2024 O Brien Greene & Co. Inc3,700$3.28M1.0%-0.9%0.001%
11/15/2024 LRI Investments LLC739$683K0.1%+7.6%0.000%
11/15/2024 Geller Advisors LLC4,544$4.03M0.3%+0.6%0.001%
11/15/2024 Drucker Wealth 3.0 LLC329$292K0.1%+5.8%0.000%
11/15/2024 Hamilton Capital LLC570$498K0.0%+95.2%0.000%
11/15/2024 Public Employees Retirement System of Ohio237,681$210.71M0.9%+7.0%0.054%
11/15/2024 SGL Investment Advisors Inc.357$330K0.2%N/A0.000%
11/15/2024 EWA LLC1,471$1.36M0.5%+2.8%0.000%
11/15/2024 Cape Cod Five Cents Savings Bank8,858$7.53M0.7%-7.3%0.002%
11/15/2024 Roffman Miller Associates Inc. PA15,990$14.18M0.9%+20.8%0.004%
11/15/2024 Nomura Asset Management Co. Ltd.205,057$181.79M0.6%+11.1%0.046%
11/15/2024 Y Intercept Hong Kong Ltd3,973$3.52M0.2%N/A0.001%
11/15/2024 Glass Jacobson Investment Advisors llc487$432K0.1%+69.1%0.000%
11/15/2024 Raab & Moskowitz Asset Management LLC14,370$12.74M3.2%-0.8%0.003%
11/15/2024 MML Investors Services LLC100,816$89.38M0.3%+10.4%0.023%
11/15/2024 Hodges Capital Management Inc.3,822$3.39M0.2%-49.4%0.001%
11/15/2024 First National Bank of Omaha16,522$14.65M0.9%-4.4%0.004%
11/15/2024 CTC Alternative Strategies Ltd.1,619$1.44M1.8%N/A0.000%
11/15/2024 Anson Funds Management LP728$645K0.0%N/A0.000%
11/15/2024 Legacy Investment Solutions LLC380$355K0.2%N/A0.000%
11/15/2024 Headinvest LLC1,228$1.09M0.2%-2.5%0.000%
11/15/2024 Kimelman & Baird LLC64,898$57.53M4.6%-0.6%0.015%
11/15/2024 Northeast Financial Consultants Inc1,354$1.20M0.1%+1.7%0.000%
11/15/2024 Dunhill Financial LLC240$213K0.1%+10.6%0.000%
11/15/2024 Orion Portfolio Solutions LLC23,289$20.65M0.5%-3.8%0.005%
11/15/2024 World Investment Advisors LLC50,971$45.19M0.3%+385.2%0.012%
11/15/2024 XTX Topco Ltd1,066$945K0.1%N/A0.000%
11/15/2024 Zacks Investment Management38,336$33.99M0.3%+1.9%0.009%
11/15/2024 Zega Financial LLC4,665$4.14M0.6%+28.6%0.001%
11/15/2024 Zurich Insurance Group Ltd FI55,867$49.53M0.4%-48.3%0.013%
11/15/2024 DF Dent & Co. Inc.16,724$14.83M0.2%-0.7%0.004%
11/15/2024 National Bank of Canada FI483,456$428.57M0.5%+35.4%0.109%
11/15/2024 Goldstream Capital Management Ltd797$707K0.2%N/A0.000%
11/15/2024 Glen Eagle Advisors LLC3,781$3.35M0.6%-2.9%0.001%
11/15/2024 iA Global Asset Management Inc.45,483$40.32M0.7%-77.6%0.010%
11/15/2024 EP Wealth Advisors LLC139,423$123.60M1.1%+7.5%0.031%
11/15/2024 United Services Automobile Association10,340$9.17M0.2%-18.1%0.002%
11/15/2024 Insigneo Advisory Services LLC5,023$4.45M0.4%-6.7%0.001%
11/15/2024 Empirical Capital Management LLC11,350$10.06M7.0%-37.3%0.003%
11/15/2024 Kovitz Investment Group Partners LLC21,690$19.23M0.1%+124.9%0.005%
11/15/2024 Voya Financial Advisors Inc.970$859K0.1%-40.2%0.000%
11/15/2024 Wellington Management Group LLP166,541$147.64M0.0%-83.9%0.038%
11/15/2024 Wexford Capital LP876$777K0.2%-16.1%0.000%
11/15/2024 Worldquant Millennium Advisors LLC149,709$132.72M1.0%+60.0%0.034%
11/15/2024 Weiss Asset Management LP5,700$5.05M0.1%N/A0.001%
11/15/2024 Two Sigma Advisers LP325,300$288.39M0.7%-47.5%0.073%
This Bull Market Indicator called NVDA at $116 (Ad)

Every now and again we find an investment idea so incredible we can’t help but share. And today is one of those rare days… Except, today we won't be giving you insight on any one particular stock… But rather, insight on a revolutionary new stock picking indicator… In fact, within the last year, this indicator has become famous for a multitude of reasons… But one of the biggest was because of the buy signal it issued on October 18th, 2022. In fact, on that very day, it said to buy NVDA at $116.37… Anyone who did would be sitting on a tremendously large return today… But even if you missed the original buy signal from October, this incredible indicator issued 11 other buy signals while Nvidia made its epic run…

All you have to do is follow this link here
11/15/2024 Temasek Holdings Private Ltd45,288$40.15M0.2%+0.3%0.010%
11/15/2024 Texas Capital Bank Wealth Management Services Inc11,755$10.42M1.0%+0.5%0.003%
11/15/2024 State Street Corp18,042,064$15.99B0.7%-3.1%4.072%
11/15/2024 Stevens Capital Management LP1,889$1.68M0.2%-19.5%0.000%
11/15/2024 Stifel Financial Corp738,627$654.96M0.7%-3.2%0.167%
11/15/2024 SYM FINANCIAL Corp694$615K0.1%+40.5%0.000%
11/15/2024 SageView Advisory Group LLC5,003$4.44M0.2%-15.2%0.001%
11/15/2024 Quadrature Capital Ltd25,208$22.34M0.5%-81.1%0.006%
11/15/2024 Quantinno Capital Management LP53,797$47.69M0.6%+20.7%0.012%
11/15/2024 Royal London Asset Management Ltd.210,172$186.32M0.5%+2.6%0.047%
(Data available from 1/1/2016 forward)

COST Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of COST shares?

During the previous two years, 3,605 institutional investors and hedge funds held shares of Costco Wholesale. The most heavily invested institutionals were Vanguard Group Inc. ($29.92B), BlackRock Inc. ($16.45B), State Street Corp ($15.99B), Geode Capital Management LLC ($8.38B), FMR LLC ($8.25B), International Assets Investment Management LLC ($6.53B), and Morgan Stanley ($4.93B).Learn more on COST's institutional investors.

What percentage of Costco Wholesale stock is owned by institutional investors?

68.48% of Costco Wholesale stock is owned by institutional investors. Learn more on COST's institutional investor holdings.

Which institutional investors have been buying Costco Wholesale stock?

Of the 3,120 institutional investors that purchased Costco Wholesale stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: International Assets Investment Management LLC ($14.29M), Norges Bank ($5.50M), Bank Julius Baer & Co. Ltd Zurich ($3.73M), Osaic Holdings Inc. ($2.27M), Wulff Hansen & CO. ($1.47M), Assenagon Asset Management S.A. ($1.12M), and Vanguard Group Inc. ($1.06M).

How much institutional buying is happening at Costco Wholesale?

Institutional investors have bought a total of 62,947,394 shares in the last 24 months. This purchase volume represents approximately $41.13B in transactions.

Which Costco Wholesale major shareholders have been selling company stock?

Of the 2,472 institutional investors that sold Costco Wholesale stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: OFI Invest Asset Management ($48.76M), Whalerock Point Partners LLC ($1.18M), Jennison Associates LLC ($1.11M), Wellington Management Group LLP ($1.09M), Deutsche Bank AG ($829.72K), Bank of New York Mellon Corp ($794.80K), and Winslow Capital Management LLC ($698.05K).

How much institutional selling is happening at Costco Wholesale?

Institutional investors have sold a total of 79,542,241 shares in the last 24 months. This volume of shares sold represents approximately $45.95B in transactions.



This page (NASDAQ:COST) was last updated on 11/21/2024 by MarketBeat.com Staff
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