Costco Wholesale Ownership 2024 | Who Owns Costco Wholesale Now?
Institutional Ownership
20.42%
Insider Ownership
0.19%
Retail Ownership
79.40%
Institutional Holders
2.53K
Costco Wholesale Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.32% | 0.68% | 41,373,546 | 539,676 | 1.32% | 35,167,100,250 | Jun 30, 2024 |
| BLACKROCK INC. | 7.48% | 0.64% | 33,186,596 | 835,171 | 2.58% | 28,208,274,754 | Jun 30, 2024 |
| STATE STREET CORP | 4.20% | 0.69% | 18,628,087 | 108,783 | 0.59% | 15,833,687,669,000 | Jun 30, 2024 |
| MORGAN STANLEY | 2.13% | 0.62% | 9,440,096 | 133,582 | 1.44% | 8,023,990,676 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.10% | 0.69% | 9,324,866 | 234,715 | 2.58% | 7,902,366,053 | Jun 30, 2024 |
| FMR LLC | 2.02% | 0.49% | 8,983,642 | -291,308 | -3.14% | 7,636,006,044 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.63% | 0.54% | 7,249,275 | -302,255 | -4.00% | 6,161,811,664 | Jun 30, 2024 |
| NORGES BANK | 1.20% | 0.67% | 5,313,432 | 5,313,432 | 100.00% | 4,516,364,066 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.09% | 0.69% | 4,823,710 | -19,624 | -0.41% | 4,100,105,262,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.08% | 0.78% | 4,814,861 | -464,927 | -8.81% | 4,092,583,185 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.97% | 1.28% | 4,316,344 | 88,841 | 2.10% | 3,668,849,237 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.91% | 0.78% | 4,040,885 | -134,706 | -3.23% | 3,434,709,000 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 0.88% | 0.54% | 3,915,364 | 90,586 | 2.37% | 3,328,023,707 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.84% | 0.26% | 3,728,482 | -520,108 | -12.24% | 3,169,173,118 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.83% | 0.91% | 3,663,870 | -54,599 | -1.47% | 3,114,252,862 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.82% | 0.69% | 3,650,562 | 88,550 | 2.49% | 3,102,941,194 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.74% | 0.68% | 3,301,804 | 39,847 | 1.22% | 2,806,499,819 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.74% | 1.78% | 3,273,683 | 26,928 | 0.83% | 2,782,597,545 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.70% | 0.45% | 3,103,570 | 52,967 | 1.74% | 2,638,003,542 | Jun 30, 2024 |
| INVESCO LTD. | 0.69% | 0.55% | 3,072,879 | 286,697 | 10.29% | 2,611,916,159 | Jun 30, 2024 |
Costco Wholesale's largest institutional shareholder is VANGUARD GROUP INC, holding 9.32% of the company's total share outstanding, currently valued at $35.17B. The top 10 institutional shareholders own together 32.25% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISORS, LLC | 0.14% | 81.63% | 632,463 | 29,113 | 4.83% | 537,587,243 | Jun 30, 2024 |
| WORLDLY PARTNERS MANAGEMENT, LLC | 0.02% | 40.96% | 89,794 | 131 | 0.15% | 76,324,002 | Jun 30, 2024 |
| I.G.Y. LTD | 0.02% | 37.07% | 96,001 | -1,511 | -1.55% | 81,599,890 | Jun 30, 2024 |
| STEGINSKY CAPITAL LLC | 0.03% | 28.50% | 145,944 | -775 | -0.53% | 124,051,000 | Jun 30, 2024 |
| NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC | 0.01% | 18.43% | 59,578 | 350 | 0.59% | 52,685,000 | Jun 30, 2024 |
| GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 0.05% | 15.75% | 224,647 | - | - | 190,947,704 | Jun 30, 2024 |
| OCEAN CAPITAL MANAGEMENT, LLC | 0.01% | 15.26% | 54,120 | -527 | -0.96% | 46,001,482 | Jun 30, 2024 |
| PROVIDENT TRUST CO | 0.19% | 13.26% | 840,485 | -3,347 | -0.40% | 714,403,845 | Jun 30, 2024 |
| DELTA ACCUMULATION, LLC | 0.05% | 13.17% | 219,600 | 46,000 | 26.50% | 186,657,804 | Jun 30, 2024 |
| GARRISON BRADFORD & ASSOCIATES INC | 0.00% | 11.04% | 12,644 | 8 | 0.06% | 10,747,000 | Jun 30, 2024 |
| EMPIRICAL CAPITAL MANAGEMENT, LLC | 0.00% | 10.97% | 18,100 | - | - | 15,385,000 | Jun 30, 2024 |
| CAPITAL COUNSEL LLC/NY | 0.07% | 10.94% | 288,328 | -4,706 | -1.61% | 245,075,872 | Jun 30, 2024 |
| CHAPMAN INVESTMENT MANAGEMENT, LLC | 0.00% | 9.88% | 15,283 | -1,041 | -6.38% | 12,990,397 | Jun 30, 2024 |
| PARAGON CAPITAL MANAGEMENT LLC | 0.00% | 9.70% | 21,145 | -285 | -1.33% | 17,973,457 | Jun 30, 2024 |
| LUTS & GREENLEIGH GROUP, INC | 0.00% | 9.41% | 10,638 | 10,638 | 100.00% | 9,042,524 | Jun 30, 2024 |
| EVERETT HARRIS & CO /CA/ | 0.19% | 9.34% | 858,957 | -10,719 | -1.23% | 730,105,190 | Jun 30, 2024 |
| CHILTON INVESTMENT CO INC. | 0.09% | 9.21% | 384,647 | -1,479 | -0.38% | 326,946,103 | Jun 30, 2024 |
| DELTA ACCUMULATION, LLC | 0.03% | 9.13% | 152,200 | 49,700 | 48.49% | 129,368,478 | Jun 30, 2024 |
| CAPITAL INVESTMENT COUNSEL, INC | 0.02% | 8.91% | 69,594 | 4,530 | 6.96% | 59,153,868 | Jun 30, 2024 |
| LAKESIDE ADVISORS, INC. | 0.00% | 8.29% | 15,025 | -136 | -0.90% | 12,771,061 | Jun 30, 2024 |
The largest Costco Wholesale shareholder by % of total assets is EMERALD ADVISORS, LLC. The company owns 632.46K shares of Costco Wholesale (COST), representing 81.63% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.20% | 0.67% | 5,313,432 | 5,313,432 | 100.00% | 4,516,364,066 | Jun 30, 2024 |
| BLACKROCK INC. | 7.48% | 0.64% | 33,186,596 | 835,171 | 2.58% | 28,208,274,754 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.19% | 1.58% | 836,247 | 620,341 | 287.32% | 710,801,588 | Jun 30, 2024 |
| AMUNDI | 0.51% | 0.75% | 2,255,688 | 618,425 | 37.77% | 1,945,852,942 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.14% | 0.12% | 619,578 | 618,383 | 51747.53% | 201,659,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.68% | 0.73% | 3,004,504 | 554,380 | 22.63% | 2,553,798,355 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.32% | 0.68% | 41,373,546 | 539,676 | 1.32% | 35,167,100,250 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.71% | 352,457 | 352,457 | 100.00% | 299,585,293 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.35% | 0.34% | 1,538,078 | 338,780 | 28.25% | 1,307,363,220 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.20% | 0.62% | 897,934 | 330,116 | 58.14% | 763,234,921 | Jun 30, 2024 |
| INVESCO LTD. | 0.69% | 0.55% | 3,072,879 | 286,697 | 10.29% | 2,611,916,159 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 0.40% | 298,570 | 260,332 | 680.82% | 253,781,514 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.10% | 0.69% | 9,324,866 | 234,715 | 2.58% | 7,902,366,053 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 0.13% | 0.39% | 566,864 | 205,237 | 56.75% | 481,828,731 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.10% | 0.42% | 466,000 | 189,100 | 68.29% | 396,095,340 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.05% | 0.09% | 225,087 | 156,170 | 226.61% | 191,321,699 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.08% | 0.57% | 361,627 | 145,950 | 67.67% | 307,379,334 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.66% | 140,998 | 140,998 | 100.00% | 119,846,890 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.03% | 0.13% | 148,128 | 139,583 | 1633.51% | 125,907,319 | Jun 30, 2024 |
| ACTIAM N.V. | 0.03% | 2.25% | 134,890 | 134,890 | 100.00% | 114,655,000 | Jun 30, 2024 |
As of Jun 30 2024, Costco Wholesale's largest institutional buyer is NORGES BANK. The company purchased 5.31M stocks of COST, valued at $4.52B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0.23% | 0.16% | 1,034,245 | -807,769 | -43.85% | 879,097,908 | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -696,604 | -100.00% | - | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | - | - | - | -529,857 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.84% | 0.26% | 3,728,482 | -520,108 | -12.24% | 3,169,173,118 | Jun 30, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.29% | 0.80% | 1,278,908 | -496,489 | -27.96% | 1,087,059,011 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.08% | 0.78% | 4,814,861 | -464,927 | -8.81% | 4,092,583,185 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.40% | 95,088 | -347,132 | -78.50% | 80,883,695 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.63% | 0.54% | 7,249,275 | -302,255 | -4.00% | 6,161,811,664 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.06% | 0.11% | 280,000 | -293,700 | -51.19% | 237,997,200 | Jun 30, 2024 |
| FMR LLC | 2.02% | 0.49% | 8,983,642 | -291,308 | -3.14% | 7,636,006,044 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.20% | 0.72% | 866,308 | -282,827 | -24.61% | 736,353,137 | Jun 30, 2024 |
| BARCLAYS PLC | 0.31% | 0.35% | 1,360,925 | -263,052 | -16.20% | 1,156,774,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.25% | 0.43% | 1,114,565 | -242,102 | -17.85% | 947,369,103 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.23% | 0.26% | 1,001,785 | -209,922 | -17.32% | 851,507,232 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.08% | 0.30% | 347,373 | -207,206 | -37.36% | 295,262,672 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.08% | 0.41% | 356,724 | -175,264 | -32.95% | 301,377,670 | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -163,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -144,614 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.04% | 0.16% | 166,195 | -143,196 | -46.28% | 141,264,089 | Jun 30, 2024 |
| OSSIAM | 0.01% | 0.65% | 40,407 | -137,919 | -77.34% | 34,345,546 | Jun 30, 2024 |
As of Jun 30 2024, Costco Wholesale's biggest institutional seller is WELLINGTON MANAGEMENT GROUP LLP. The company sold -0.81M shares of COST, valued at $879.10M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.20% | 0.67% | 5,313,432 | 5,313,432 | 100.00% | 4,516,364,066 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.71% | 352,457 | 352,457 | 100.00% | 299,585,293 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.66% | 140,998 | 140,998 | 100.00% | 119,846,890 | Jun 30, 2024 |
| ACTIAM N.V. | 0.03% | 2.25% | 134,890 | 134,890 | 100.00% | 114,655,000 | Jun 30, 2024 |
| SOROS FUND MANAGEMENT LLC | 0.02% | 1.53% | 100,000 | 100,000 | 100.00% | 84,999,000 | Jun 30, 2024 |
| FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.89% | 92,356 | 92,356 | 100.00% | 78,502,000 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.02% | 0.28% | 71,225 | 71,225 | 100.00% | 60,540,538 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.01% | 0.10% | 51,413 | 51,413 | 100.00% | 43,700,535 | Jun 30, 2024 |
| J. SAFRA SARASIN HOLDING AG | 0.01% | 0.60% | 38,753 | 38,753 | 100.00% | 32,931,162 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.64% | 34,195 | 34,195 | 100.00% | 29,065,408 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.33% | 33,000 | 33,000 | 100.00% | 28,049,670 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.01% | 0.87% | 30,000 | 30,000 | 100.00% | 25,499,700 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.01% | 0.23% | 27,994 | 27,994 | 100.00% | 23,794,620 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.01% | 0.06% | 24,825 | 24,825 | 100.00% | 21,101,001 | Jun 30, 2024 |
| BLACKROCK INC. | 0.00% | 0.00% | 21,000 | 21,000 | 100.00% | 17,849,790 | Jun 30, 2024 |
| STRATEGIC WEALTH INVESTMENT GROUP, LLC | 0.00% | 2.09% | 19,532 | 19,532 | 100.00% | 16,517,549 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.00% | 0.34% | 17,423 | 17,423 | 100.00% | 14,809,376 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | 0.00% | 0.01% | 15,312 | 15,312 | 100.00% | 13,015,047 | Jun 30, 2024 |
| MONACO ASSET MANAGEMENT SAM | 0.00% | 2.03% | 15,000 | 15,000 | 100.00% | 12,749,850 | Jun 30, 2024 |
| 0.00% | 0.36% | 14,723 | 14,723 | 100.00% | 12,514,275 | Jun 30, 2024 | |
| MIRAE ASSET SECURITIES (USA) INC. | 0.00% | 0.53% | 13,081 | 13,081 | 100.00% | 11,118,719 | Jun 30, 2024 |
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES | 0.00% | 0.11% | 13,000 | 13,000 | 100.00% | 11,049,870 | Jun 30, 2024 |
| MIRAE ASSET SECURITIES (USA) INC. | 0.00% | 0.52% | 13,000 | 13,000 | 100.00% | 11,049,870 | Jun 30, 2024 |
| GPM GROWTH INVESTORS, INC. | 0.00% | 4.58% | 12,675 | 12,675 | 100.00% | 10,773,623 | Jun 30, 2024 |
| 0.00% | 0.60% | 12,659 | 12,659 | 100.00% | 10,759,897 | Jun 30, 2024 | |
| ENTROPY TECHNOLOGIES, LP | 0.00% | 1.08% | 11,734 | 11,734 | 100.00% | 9,973,783 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.11% | 11,300 | 11,300 | 100.00% | 9,604,887 | Jun 30, 2024 |
| SEAVIEW INVESTMENT MANAGERS LLC | 0.00% | 2.78% | 10,859 | 10,859 | 100.00% | 9,230,041 | Jun 30, 2024 |
| LUTS & GREENLEIGH GROUP, INC | 0.00% | 9.41% | 10,638 | 10,638 | 100.00% | 9,042,524 | Jun 30, 2024 |
| LMR PARTNERS LLP | 0.00% | 0.06% | 8,774 | 8,774 | 100.00% | 7,457,812 | Jun 30, 2024 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 0.00% | 2.68% | 8,243 | 8,243 | 100.00% | 7,006,838 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 0.00% | 0.33% | 8,188 | 8,188 | 100.00% | 6,959,718 | Jun 30, 2024 |
| 0.00% | 0.81% | 8,149 | 8,149 | 100.00% | 6,534,324 | Jun 30, 2024 | |
| STONY POINT CAPITAL LLC | 0.00% | 1.59% | 7,303 | 7,303 | 100.00% | 6,207,477 | Jun 30, 2024 |
| ALAN B. LANCZ & ASSOCIATES, INC. | 0.00% | 4.93% | 5,863 | 5,863 | 100.00% | 4,983,492 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.05% | 5,133 | 5,133 | 100.00% | 4,362,999 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.00% | 0.30% | 5,111 | 5,111 | 100.00% | 4,344,000 | Jun 30, 2024 |
| 0.00% | 1.24% | 4,972 | 4,972 | 100.00% | 4,225,863 | Jun 30, 2024 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.00% | 0.01% | 4,943 | 4,943 | 100.00% | 4,201,906 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.54% | 3,851 | 3,851 | 100.00% | 3,272,959 | Jun 30, 2024 |
| PLATFORM TECHNOLOGY PARTNERS | 0.00% | 1.10% | 3,756 | 3,756 | 100.00% | 3,192,266 | Jun 30, 2024 |
| 0.00% | 2.82% | 3,632 | 3,632 | 100.00% | 3,087,164 | Jun 30, 2024 | |
| GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.56% | 3,178 | 3,178 | 100.00% | 2,701,676 | Jun 30, 2024 |
| M HOLDINGS SECURITIES, INC. | 0.00% | 0.35% | 3,172 | 3,172 | 100.00% | 2,696,000 | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | 0.00% | 0.02% | 3,100 | 3,100 | 100.00% | 2,634,969 | Jun 30, 2024 |
| MIZUHO MARKETS AMERICAS LLC | 0.00% | 0.06% | 3,052 | 3,052 | 100.00% | 2,594,169 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.74% | 2,801 | 2,801 | 100.00% | 2,381,627 | Jun 30, 2024 |
| VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. | 0.00% | 1.45% | 2,620 | 2,620 | 100.00% | 2,226,974 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.00% | 0.10% | 2,539 | 2,539 | 100.00% | 2,158,125 | Jun 30, 2024 |
| VIVID WEALTH MANAGEMENT, LLC | 0.00% | 1.15% | 2,415 | 2,415 | 100.00% | 2,053,015 | Jun 30, 2024 |
| SWS PARTNERS | 0.00% | 0.55% | 2,171 | 2,171 | 100.00% | 1,846,622 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.00% | 0.07% | 1,981 | 1,981 | 100.00% | 1,681,262 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.00% | 1.30% | 1,981 | 1,981 | 100.00% | 1,683,830 | Jun 30, 2024 |
| ABUNDANCE WEALTH COUNSELORS | 0.00% | 0.73% | 1,861 | 1,861 | 100.00% | 1,582,000 | Jun 30, 2024 |
| 0.00% | 1.06% | 1,815 | 1,815 | 100.00% | 1,543,126 | Jun 30, 2024 | |
| EXCEL SECURITIES & ASSOCIATES, INC. | 0.00% | 0.37% | 1,709 | 1,709 | 100.00% | 1,515,627 | Jun 30, 2024 |
| RED MOUNTAIN FINANCIAL, LLC | 0.00% | 1.72% | 1,676 | 1,676 | 100.00% | 1,424,873 | Jun 30, 2024 |
| ITAU UNIBANCO HOLDING S.A. | 0.00% | 0.06% | 1,670 | 1,670 | 100.00% | 1,419,483 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.00% | 0.10% | 1,567 | 1,567 | 100.00% | 1,332,000 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.55% | 1,560 | 1,560 | 100.00% | 1,325,984 | Jun 30, 2024 |
| DAVID R. RAHN & ASSOCIATES INC. | 0.00% | 0.41% | 1,519 | 1,519 | 100.00% | 1,291,135 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.00% | 0.00% | 1,500 | 1,500 | 100.00% | 1,274,985 | Jun 30, 2024 |
| BENDER ROBERT & ASSOCIATES | 0.00% | 0.27% | 1,464 | 1,464 | 100.00% | 1,244,388 | Jun 30, 2024 |
| BRASS TAX WEALTH MANAGEMENT, INC | 0.00% | 0.45% | 1,463 | 1,463 | 100.00% | 1,243,641 | Jun 30, 2024 |
| CABLE HILL PARTNERS, LLC | 0.00% | 0.11% | 1,187 | 1,187 | 100.00% | 1,009,001 | Jun 30, 2024 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0.00% | 0.19% | 1,180 | 1,180 | 100.00% | 1,002,988 | Jun 30, 2024 |
| 0.00% | 0.85% | 1,177 | 1,177 | 100.00% | 1,000,438 | Jun 30, 2024 | |
| EVERGREEN WEALTH SOLUTIONS, LLC | 0.00% | 0.71% | 1,176 | 1,176 | 100.00% | 999,879 | Jun 30, 2024 |
| NATIONAL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.74% | 1,147 | 1,147 | 100.00% | 975,206 | Jun 30, 2024 |
| 0.00% | 0.58% | 1,134 | 1,134 | 100.00% | 963,889 | Jun 30, 2024 | |
| WEXFORD CAPITAL LP | 0.00% | 0.22% | 1,044 | 1,044 | 100.00% | 887,390 | Jun 30, 2024 |
| ISAM FUNDS (UK) LTD | 0.00% | 0.64% | 1,002 | 1,002 | 100.00% | 851,690 | Jun 30, 2024 |
| PINNACLE WEALTH MANAGEMENT, LLC | 0.00% | 1.00% | 942 | 942 | 100.00% | 800,691 | Jun 30, 2024 |
| TRADEMARK FINANCIAL MANAGEMENT, LLC | 0.00% | 0.59% | 858 | 858 | 100.00% | 728,916 | Jun 30, 2024 |
| AXIOM ADVISORY, LLC | 0.00% | 0.01% | 837 | 837 | 100.00% | 657,653 | Jun 30, 2024 |
| TRUEMARK INVESTMENTS, LLC | 0.00% | 0.24% | 834 | 834 | 100.00% | 708,892 | Jun 30, 2024 |
| WICK CAPITAL PARTNERS, LLC | 0.00% | 0.24% | 811 | 811 | 100.00% | 688,955 | Jun 30, 2024 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.00% | 0.00% | 800 | 800 | 100.00% | 679,992 | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | 0.00% | 0.16% | 800 | 800 | 100.00% | 679,992 | Jun 30, 2024 |
| TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC | 0.00% | 0.58% | 771 | 771 | 100.00% | 655,342 | Jun 30, 2024 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0.00% | 0.16% | 720 | 720 | 100.00% | 611,992 | Jun 30, 2024 |
| KWMG, LLC | 0.00% | 0.06% | 707 | 707 | 100.00% | 600,786 | Jun 30, 2024 |
| REQUISITE CAPITAL MANAGEMENT, LLC | 0.00% | 0.14% | 706 | 706 | 100.00% | 600,093 | Jun 30, 2024 |
| WORTH ASSET MANAGEMENT, LLC | 0.00% | 0.34% | 673 | 673 | 100.00% | 572,044 | Jun 30, 2024 |
| ION ASSET MANAGEMENT LTD. | 0.00% | 0.03% | 665 | 665 | 100.00% | 565,243 | Jun 30, 2024 |
| LATTICE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 600 | 600 | 100.00% | 509,994 | Jun 30, 2024 |
| 0.00% | 0.65% | 552 | 552 | 100.00% | 760,186 | Jun 30, 2024 | |
| DIVERSIFIED, LLC | 0.00% | 0.05% | 511 | 511 | 100.00% | 434,345 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.00% | 0.04% | 500 | 500 | 100.00% | 424,995 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.25% | 500 | 500 | 100.00% | 424,995 | Jun 30, 2024 |
| BARINGS LLC | 0.00% | 0.01% | 498 | 498 | 100.00% | 423,295 | Jun 30, 2024 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0.00% | 0.06% | 480 | 480 | 100.00% | 407,995 | Jun 30, 2024 |
| PRESIDIO CAPITAL MANAGEMENT, LLC | 0.00% | 0.26% | 437 | 437 | 100.00% | 371,225 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.33% | 435 | 435 | 100.00% | 369,487 | Jun 30, 2024 |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 0.00% | 0.05% | 429 | 429 | 100.00% | 364,877 | Jun 30, 2024 |
| ELSER FINANCIAL PLANNING, INC | 0.00% | 0.06% | 429 | 429 | 100.00% | 364,646 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.19% | 426 | 426 | 100.00% | 362,177 | Jun 30, 2024 |
| VERDE CAPITAL MANAGEMENT | 0.00% | 0.11% | 417 | 417 | 100.00% | 354,766 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.00% | 0.01% | 400 | 400 | 100.00% | 339,530 | Jun 30, 2024 |
| NINE MASTS CAPITAL LTD | 0.00% | 0.10% | 400 | 400 | 100.00% | 339,996 | Jun 30, 2024 |
Costco Wholesale's largest new institutional shareholder by number of shares is NORGES BANK, purchased 5.31M shares, valued at $4.52B, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -696,604 | -100.00% | - | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | - | - | - | -529,857 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -163,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -144,614 | -100.00% | - | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
| CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -47,400 | -100.00% | - | Jun 30, 2024 |
| HARVEST PORTFOLIOS GROUP INC. | - | - | - | -24,655 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -24,199 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -22,900 | -100.00% | - | Jun 30, 2024 |
| NWAM LLC | - | - | - | -20,630 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -19,102 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -17,897 | -100.00% | - | Jun 30, 2024 |
| WS MANAGEMENT LLLP | - | - | - | -17,000 | -100.00% | - | Jun 30, 2024 |
| ADVISORS PREFERRED, LLC | - | - | - | -15,313 | -100.00% | - | Jun 30, 2024 |
| GENERAL AMERICAN INVESTORS CO INC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| BLUECREST CAPITAL MANAGEMENT LTD | - | - | - | -12,300 | -100.00% | - | Jun 30, 2024 |
| FORA CAPITAL, LLC | - | - | - | -9,712 | -100.00% | - | Jun 30, 2024 |
| KOSS-OLINGER CONSULTING, LLC | - | - | - | -9,322 | -100.00% | - | Jun 30, 2024 |
| BALENTINE LLC | - | - | - | -9,277 | -100.00% | - | Jun 30, 2024 |
| SANDLER CAPITAL MANAGEMENT | - | - | - | -8,510 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -5,589 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL MANAGEMENT NETWORK INC | - | - | - | -5,347 | -100.00% | - | Jun 30, 2024 |
| GENUS CAPITAL MANAGEMENT INC. | - | - | - | -5,299 | -100.00% | - | Jun 30, 2024 |
| SMI ADVISORY SERVICES, LLC | - | - | - | -5,294 | -100.00% | - | Jun 30, 2024 |
| ACCUVEST GLOBAL ADVISORS | - | - | - | -5,180 | -100.00% | - | Jun 30, 2024 |
| SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | - | - | - | -4,277 | -100.00% | - | Jun 30, 2024 |
| Q3 ASSET MANAGEMENT | - | - | - | -4,109 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -3,758 | -100.00% | - | Jun 30, 2024 |
| ROCKPORT WEALTH LLC | - | - | - | -3,440 | -100.00% | - | Jun 30, 2024 |
| EAGLE STRATEGIES LLC | - | - | - | -3,208 | -100.00% | - | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | - | - | - | -3,069 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -2,936 | -100.00% | - | Jun 30, 2024 |
| PROSPERITAS FINANCIAL LLC | - | - | - | -2,930 | -100.00% | - | Jun 30, 2024 |
| TEAM HEWINS, LLC | - | - | - | -2,915 | -100.00% | - | Jun 30, 2024 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | - | - | - | -2,908 | -100.00% | - | Jun 30, 2024 |
| BULLSEYE INVESTMENT MANAGEMENT, LLC | - | - | - | -2,815 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -2,294 | -100.00% | - | Jun 30, 2024 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -2,091 | -100.00% | - | Jun 30, 2024 |
| GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -2,084 | -100.00% | - | Jun 30, 2024 |
| MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | - | - | - | -1,970 | -100.00% | - | Jun 30, 2024 |
| EVOKE WEALTH, LLC | - | - | - | -1,677 | -100.00% | - | Jun 30, 2024 |
| BENDER ROBERT & ASSOCIATES | - | - | - | -1,641 | -100.00% | - | Jun 30, 2024 |
| SIGNAL ADVISORS WEALTH, LLC | - | - | - | -1,615 | -100.00% | - | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | - | - | - | -1,557 | -100.00% | - | Jun 30, 2024 |
| XR SECURITIES LLC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| INTEGRATED ADVISORS NETWORK LLC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| BULLTICK WEALTH MANAGEMENT, LLC | - | - | - | -1,474 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -1,455 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -1,417 | -100.00% | - | Jun 30, 2024 |
| FLUENT FINANCIAL, LLC | - | - | - | -1,291 | -100.00% | - | Jun 30, 2024 |
| STONERIDGE INVESTMENT PARTNERS LLC | - | - | - | -1,211 | -100.00% | - | Jun 30, 2024 |
| ADVISOR RESOURCE COUNCIL | - | - | - | -1,157 | -100.00% | - | Jun 30, 2024 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -1,141 | -100.00% | - | Jun 30, 2024 |
| MARIPAU WEALTH MANAGEMENT LLC | - | - | - | -1,098 | -100.00% | - | Jun 30, 2024 |
| PRIVATE PORTFOLIO PARTNERS LLC | - | - | - | -1,076 | -100.00% | - | Jun 30, 2024 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | - | - | - | -1,058 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -1,011 | -100.00% | - | Jun 30, 2024 |
| CSS LLC/IL | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| OAK HILL WEALTH ADVISORS, LLC | - | - | - | -934 | -100.00% | - | Jun 30, 2024 |
| ENCOMPASS MORE ASSET MANAGEMENT | - | - | - | -899 | -100.00% | - | Jun 30, 2024 |
| AXS INVESTMENTS LLC | - | - | - | -863 | -100.00% | - | Jun 30, 2024 |
| EISLER CAPITAL (UK) LTD. | - | - | - | -805 | -100.00% | - | Jun 30, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | - | - | - | -782 | -100.00% | - | Jun 30, 2024 |
| FIDUCIENT ADVISORS LLC | - | - | - | -729 | -100.00% | - | Jun 30, 2024 |
| IAMS WEALTH MANAGEMENT, LLC | - | - | - | -716 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -674 | -100.00% | - | Jun 30, 2024 |
| PROVIDENCE FIRST TRUST CO | - | - | - | -673 | -100.00% | - | Jun 30, 2024 |
| IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -666 | -100.00% | - | Jun 30, 2024 |
| FDX ADVISORS, INC. | - | - | - | -610 | -100.00% | - | Jun 30, 2024 |
| BERKSHIRE MONEY MANAGEMENT, INC. | - | - | - | -577 | -100.00% | - | Jun 30, 2024 |
| ETF STORE, INC. | - | - | - | -574 | -100.00% | - | Jun 30, 2024 |
| SICART ASSOCIATES LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | - | - | - | -477 | -100.00% | - | Jun 30, 2024 |
| REIK & CO., LLC | - | - | - | -442 | -100.00% | - | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | - | - | - | -423 | -100.00% | - | Jun 30, 2024 |
| CURATED WEALTH PARTNERS LLC | - | - | - | -422 | -100.00% | - | Jun 30, 2024 |
| SHELTON WEALTH MANAGEMENT, LLC | - | - | - | -402 | -100.00% | - | Jun 30, 2024 |
| 17 CAPITAL PARTNERS, LLC | - | - | - | -393 | -100.00% | - | Jun 30, 2024 |
| ASTORIA STRATEGIC WEALTH, INC. | - | - | - | -374 | -100.00% | - | Jun 30, 2024 |
| FULLERTON FUND MANAGEMENT CO LTD. | - | - | - | -336 | -100.00% | - | Jun 30, 2024 |
| WEALTHSTAR ADVISORS, LLC | - | - | - | -309 | -100.00% | - | Jun 30, 2024 |
| WATERWAY WEALTH MANAGEMENT, LLC | - | - | - | -306 | -100.00% | - | Jun 30, 2024 |
| CUTLER INVESTMENT COUNSEL LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| OPES WEALTH MANAGEMENT LLC | - | - | - | -287 | -100.00% | - | Jun 30, 2024 |
| COMPASS CAPITAL MANAGEMENT, INC | - | - | - | -275 | -100.00% | - | Jun 30, 2024 |
| HOLLOW BROOK WEALTH MANAGEMENT LLC | - | - | - | -273 | -100.00% | - | Jun 30, 2024 |
| PALOUSE CAPITAL MANAGEMENT, INC. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -180 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -177 | -100.00% | - | Jun 30, 2024 |
| WUNDERLICH CAPITAL MANAGEMNT | - | - | - | -175 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -137 | -100.00% | - | Jun 30, 2024 |
| VITALSTONE FINANCIAL, LLC | - | - | - | -118 | -100.00% | - | Jun 30, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -94 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -85 | -100.00% | - | Jun 30, 2024 |
| CORE WEALTH ADVISORS, INC. | - | - | - | -36 | -100.00% | - | Jun 30, 2024 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
Costco Wholesale's largest sold out institutional shareholder by shares sold is GLOBAL ASSETS ADVISORY, LLC, sold -0.70M shares, valued at -, as of undefined.
Costco Wholesale Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 10.64% | 5,550,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 6.17% | 3,220,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.53% | 800,000 | - | - | Mar 31, 2024 |
| AMG Funds I | 1.01% | 2,049,000 | - | - | Jan 31, 2024 |
| Emles Trust | 0.74% | 82,000 | - | - | Sep 30, 2022 |
| DELAWARE VIP TRUST | 0.70% | 2,540,000 | - | - | Mar 28, 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST | 0.69% | 2,500 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.59% | 307,346 | - | - | Mar 31, 2024 |
| PARNASSUS INCOME FUNDS | 0.53% | 3,081,057 | - | - | Mar 31, 2024 |
| INVESCO QQQ TRUST, SERIES 1 | 0.52% | 8,317,538 | 219,927 | 2.72% | Mar 31, 2024 |
| PARNASSUS INCOME FUNDS | 0.51% | 2,976,662 | - | - | Mar 31, 2024 |
| GABELLI GROWTH FUND | 0.49% | 28,000 | - | - | Dec 29, 2023 |
| Investment House Funds | 0.48% | 5,000 | - | - | Jan 31, 2024 |
| New Age Alpha Trust | 0.38% | 1,311 | - | - | May 31, 2022 |
| DIREXION FUNDS | 0.37% | 535,000 | - | - | Feb 29, 2024 |
| Value Line Core Bond Fund | 0.36% | 150,000 | - | - | Mar 31, 2024 |
| Eaton Vance Enhanced Equity Income Fund II | 0.33% | 26,633 | - | - | Mar 31, 2024 |
| SPARROW FUNDS | 0.32% | 1,135 | - | - | Feb 29, 2024 |
| VALUE LINE ASSET ALLOCATION FUND INC | 0.31% | 1,225,000 | - | - | Mar 31, 2024 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.30% | 113,479 | - | - | Mar 31, 2024 |
| Value Line Select Growth Fund, Inc. | 0.30% | 33,800 | - | - | Mar 31, 2024 |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. | 0.28% | 20,301 | 20,301 | - | Feb 29, 2024 |
| Provident Mutual Funds, Inc. | 0.27% | 33,110 | - | - | Mar 31, 2024 |
| VALUE LINE CAPITAL APPRECIATION FUND INC | 0.27% | 500,000 | - | - | Mar 31, 2024 |
| MP63 FUND INC | 0.25% | 2,706 | -82 | -2.94% | Feb 29, 2024 |
| 2nd Vote Funds | 0.24% | 2,278 | - | - | Jun 30, 2023 |
| FRANKLIN STRATEGIC SERIES | 0.24% | 2,000,000 | - | - | Jan 31, 2024 |
| BlackRock Unconstrained Equity Fund | 0.23% | 44,115 | 10,036 | 29.45% | Jan 31, 2024 |
| FIRST TRUST ENHANCED EQUITY INCOME FUND | 0.23% | 8,800 | -1,000 | -10.20% | Mar 31, 2024 |
| MASSACHUSETTS INVESTORS TRUST | 0.23% | 137,260 | -4,500 | -3.17% | Mar 31, 2024 |
| BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 0.23% | 30,280 | 14,807 | 95.70% | Mar 31, 2024 |
| DELAWARE VIP TRUST | 0.22% | 805,000 | - | - | Mar 28, 2024 |
| ULTRA SERIES FUND | 0.22% | 400,000 | - | - | Mar 31, 2024 |
| MADISON FUNDS | 0.21% | 1,250,000 | - | - | Jan 31, 2024 |
| Aspiration Funds | 0.21% | 7,740 | -1,365 | -14.99% | Mar 31, 2024 |
| LKCM Funds | 0.18% | 690,000 | - | - | Mar 31, 2024 |
| Tributary Funds, Inc. | 0.18% | 926,000 | - | - | Dec 31, 2023 |
| BNY Mellon Large Cap Securities Fund, Inc. | 0.18% | 74,132 | - | - | Mar 31, 2024 |
| BNY Mellon Absolute Insight Funds, Inc. | 0.16% | 2,408,000 | - | - | Apr 30, 2022 |
| Columbia Funds Variable Series Trust II | 0.15% | 4,984,000 | - | - | Mar 31, 2024 |
| Global Beta ETF Trust | 0.14% | 392 | - | - | May 31, 2022 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.14% | 1,200,000 | - | - | Mar 31, 2024 |
| SPDR S&P 500 ETF TRUST | 0.14% | 5,395,728 | -100,231 | -1.82% | Mar 31, 2024 |
| Index Funds | 0.14% | 1,150 | -19 | -1.63% | Mar 31, 2024 |
| DELAWARE POOLED TRUST | 0.14% | 145,000 | - | - | Jan 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.13% | 3,962 | - | - | Mar 31, 2024 |
| ALGER FUNDS II | 0.13% | 29,622 | - | - | Jan 31, 2024 |
| VALUE LINE FUNDS VARIABLE TRUST | 0.12% | 100,000 | - | - | Mar 31, 2022 |
| SPIRIT OF AMERICA INVESTMENT FUND INC | 0.12% | 6,781 | - | - | Feb 29, 2024 |
| PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.12% | 10,000,000 | - | - | Mar 28, 2024 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.11% | 194,895 | - | - | Mar 31, 2024 |
| AMERICAN FUNDS CORPORATE BOND FUND | 0.11% | 2,000,000 | - | - | Feb 29, 2024 |
| AGF Investments Trust | 0.11% | -2,121 | - | - | Mar 31, 2024 |
| MADISON FUNDS | 0.11% | 650,000 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST V | 0.11% | 6,739,000 | - | - | Mar 31, 2024 |
| DELAWARE GROUP INCOME FUNDS | 0.11% | 3,525,000 | - | - | Jan 31, 2024 |
| Engine No. 1 ETF Trust | 0.11% | 6,387 | -158 | -2.41% | Jan 31, 2024 |
| PARNASSUS INCOME FUNDS | 0.11% | 616,216 | - | - | Mar 31, 2024 |
| LKCM Funds | 0.11% | 400,000 | - | - | Mar 31, 2024 |
| BNY Mellon Absolute Insight Funds, Inc. | 0.10% | 1,610,000 | - | - | Apr 30, 2022 |
| FIDELITY MAGELLAN FUND | 0.10% | 823,748 | -75,816 | -8.43% | Mar 31, 2024 |
| Capital Group Growth ETF | 0.10% | 40,307 | 6,735 | 20.06% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.10% | 3,192,783 | -34,793 | -1.08% | Mar 31, 2024 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 0.10% | 674,000 | - | - | Jan 31, 2024 |
| Franklin Investors Securities Trust | 0.10% | 6,900,000 | - | - | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.10% | 2,000,000 | - | - | Mar 31, 2024 |
| OSI ETF Trust | 0.10% | 17,299 | 966 | 5.91% | Mar 31, 2022 |
| REYNOLDS FUNDS INC | 0.10% | 1,100 | 300 | 37.50% | Mar 31, 2024 |
| PIONEER FUND /MA/ | 0.09% | 125,270 | -115,044 | -47.87% | Mar 28, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.09% | 927,573 | -63,065 | -6.37% | Jan 31, 2024 |
| ELFUN TRUSTS | 0.09% | 100,312 | - | - | Mar 31, 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | 0.09% | 112,243 | -6,112 | -5.16% | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.09% | 23,375 | - | - | Jan 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.09% | 1,000,000 | - | - | Dec 31, 2023 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.09% | 29,000 | - | - | Dec 31, 2023 |
| PRUDENTIALS GIBRALTAR FUND | 0.09% | 11,826 | -560 | -4.52% | Mar 28, 2024 |
| Milliman Variable Insurance Trust | 0.09% | 36 | -7 | -16.28% | Mar 31, 2024 |
| CANTOR SELECT PORTFOLIOS TRUST | 0.09% | 18,750 | 1,530 | 8.89% | Mar 31, 2024 |
| Siren ETF Trust | 0.09% | 3,171 | 172 | 5.74% | Mar 31, 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.09% | 2,717 | - | - | Mar 31, 2024 |
| PIONEER SERIES TRUST XI | 0.08% | 42,068 | - | - | Mar 28, 2024 |
| ULTRA SERIES FUND | 0.08% | 150,000 | - | - | Mar 31, 2024 |
| Federated Hermes Total Return Series, Inc. | 0.08% | 10,306,000 | - | - | Feb 29, 2024 |
| AB LARGE CAP GROWTH FUND INC | 0.08% | 1,056,373 | -88,804 | -7.75% | Jan 31, 2024 |
| Capital Group U.S. Equity Fund | 0.08% | 2,710 | - | - | Jan 31, 2024 |
| T. Rowe Price Growth & Income Fund, Inc. | 0.08% | 77,470 | -3,060 | -3.80% | Dec 31, 2020 |
| DELAWARE GROUP ADVISER FUNDS | 0.08% | 3,220,000 | - | - | Jan 31, 2024 |
| Alger ETF Trust | 0.07% | 529 | - | - | Dec 31, 2023 |
| VANGUARD SPECIALIZED FUNDS | 0.07% | 4,086,340 | -385,443 | -8.62% | Jan 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.07% | 70,341 | -7,351 | -9.46% | Feb 29, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.07% | 9,030 | -1,213 | -11.84% | Dec 31, 2020 |
| MASTER LARGE CAP SERIES LLC | 0.07% | 65,219 | -39,010 | -37.43% | Mar 31, 2022 |
| SELECT SECTOR SPDR TRUST | 0.07% | 2,632,439 | -88,521 | -3.25% | Mar 31, 2024 |
| LAUDUS TRUST | 0.07% | 36,368 | -1,446 | -3.82% | Mar 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.07% | 58,000 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.07% | 29,823,678 | 562,026 | 1.92% | Mar 31, 2024 |
| AMERICAN MUTUAL FUND | 0.07% | 655,791 | - | - | Jan 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.07% | 2,168,000 | - | - | Mar 31, 2024 |
| PIONEER SERIES TRUST XII | 0.07% | 50,093 | -18,209 | -26.66% | Feb 29, 2024 |
Costco Wholesale's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 5.55M shares, compromising 10.64% of its total assets.
Costco Wholesale Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 2,532 | -26.31% |
| 31 Mar, 24 | 3,436 | 2.02% |
| 31 Dec, 23 | 3,368 | 8.16% |
| 30 Sep, 23 | 3,114 | 0.97% |
| 30 Jun, 23 | 3,084 | 3.14% |
| 31 Mar, 23 | 2,990 | 0.30% |
| 31 Dec, 22 | 2,981 | 4.09% |
| 30 Sep, 22 | 2,864 | 1.74% |
| 30 Jun, 22 | 2,815 | -3.20% |
| 31 Mar, 22 | 2,908 | 1.61% |
| 31 Dec, 21 | 2,862 | 13.93% |
| 30 Sep, 21 | 2,512 | 3.16% |
| 30 Jun, 21 | 2,435 | 1.63% |
| 31 Mar, 21 | 2,396 | -0.17% |
| 31 Dec, 20 | 2,400 | 8.55% |
| 30 Sep, 20 | 2,211 | 3.71% |
| 30 Jun, 20 | 2,132 | 1.72% |
| 31 Mar, 20 | 2,096 | 1.85% |
| 31 Dec, 19 | 2,058 | 9.82% |
| 30 Sep, 19 | 1,874 | 3.54% |
| 30 Jun, 19 | 1,810 | 2.61% |
| 31 Mar, 19 | 1,764 | 2.74% |
| 31 Dec, 18 | 1,717 | 3.75% |
| 30 Sep, 18 | 1,655 | 3.05% |
| 30 Jun, 18 | 1,606 | 1.97% |
| 31 Mar, 18 | 1,575 | -0.32% |
| 31 Dec, 17 | 1,580 | 10.88% |
| 30 Sep, 17 | 1,425 | -1.18% |
| 30 Jun, 17 | 1,442 | 3.82% |
| 31 Mar, 17 | 1,389 | -0.07% |
| 31 Dec, 16 | 1,390 | 8.00% |
| 30 Sep, 16 | 1,287 | 0.63% |
| 30 Jun, 16 | 1,279 | -0.31% |
| 31 Mar, 16 | 1,283 | -0.47% |
| 31 Dec, 15 | 1,289 | 6.18% |
| 30 Sep, 15 | 1,214 | 1.59% |
| 30 Jun, 15 | 1,195 | -0.42% |
| 31 Mar, 15 | 1,200 | 1.52% |
| 31 Dec, 14 | 1,182 | 11.40% |
| 30 Sep, 14 | 1,061 | 1.53% |
| 30 Jun, 14 | 1,045 | 1.65% |
| 31 Mar, 14 | 1,028 | -0.68% |
| 31 Dec, 13 | 1,035 | 5.40% |
| 30 Sep, 13 | 982 | 3.59% |
| 30 Jun, 13 | 948 | 128.43% |
| 31 Mar, 13 | 415 | 6.41% |
| 31 Dec, 12 | 390 | 6.85% |
| 30 Sep, 12 | 365 | 8.31% |
| 30 Jun, 12 | 337 | -1.17% |
| 31 Mar, 12 | 341 | 3.02% |
| 31 Dec, 11 | 331 | 11.45% |
| 30 Sep, 11 | 297 | 6.07% |
| 30 Jun, 11 | 280 | 6.06% |
| 31 Mar, 11 | 264 | 1.15% |
| 31 Dec, 10 | 261 | 14.98% |
| 30 Sep, 10 | 227 | 9.66% |
| 30 Jun, 10 | 207 | -8.00% |
| 31 Mar, 10 | 225 | 4.17% |
| 31 Dec, 09 | 216 | -3.14% |
| 30 Sep, 09 | 223 | 7.73% |
| 30 Jun, 09 | 207 | - |
| 31 Mar, 09 | 207 | -5.91% |
| 31 Dec, 08 | 220 | 5.26% |
| 30 Sep, 08 | 209 | 3.98% |
| 30 Jun, 08 | 201 | 0.50% |
| 31 Mar, 08 | 200 | 2.04% |
| 31 Dec, 07 | 196 | 15.98% |
| 30 Sep, 07 | 169 | 1.20% |
| 30 Jun, 07 | 167 | 4.38% |
| 31 Mar, 07 | 160 | 1.27% |
| 31 Dec, 06 | 158 | 12.06% |
| 30 Sep, 06 | 141 | -6.62% |
| 30 Jun, 06 | 151 | 0.67% |
| 31 Mar, 06 | 150 | 5.63% |
| 31 Dec, 05 | 142 | 10.08% |
| 30 Sep, 05 | 129 | 0.78% |
| 30 Jun, 05 | 128 | -5.88% |
| 31 Mar, 05 | 136 | 2.26% |
| 31 Dec, 04 | 133 | 16.67% |
| 30 Sep, 04 | 114 | 7.55% |
| 30 Jun, 04 | 106 | -17.83% |
| 31 Mar, 04 | 129 | 19.44% |
| 31 Dec, 03 | 108 | 1.89% |
| 30 Sep, 03 | 106 | 11.58% |
| 30 Jun, 03 | 95 | 1.06% |
| 31 Mar, 03 | 94 | 3.30% |
| 31 Dec, 02 | 91 | 9.64% |
| 30 Sep, 02 | 83 | - |
| 30 Jun, 02 | 83 | 13.70% |
| 31 Mar, 02 | 73 | 19.67% |
| 31 Dec, 01 | 61 | 1.67% |
| 30 Sep, 01 | 60 | 1.69% |
| 30 Jun, 01 | 59 | -9.23% |
| 31 Mar, 01 | 65 | 18.18% |
| 31 Dec, 00 | 55 | 7.84% |
| 30 Sep, 00 | 51 | 8.51% |
| 30 Jun, 00 | 47 | 2.17% |
| 31 Mar, 00 | 46 | 9.52% |
| 31 Dec, 99 | 42 | 35.48% |
| 30 Sep, 99 | 31 | 1450.00% |
| 30 Jun, 99 | 2 | 100.00% |
| 31 Mar, 99 | 1 | - |
| 31 Mar, 87 | 1 | - |
As of 30 Jun 24, 2,532 institutions are holding Costco Wholesale's shares, representing a decrease of -26.31% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 90,621,633 | -69.64% |
| 31 Mar, 24 | 298,498,580 | -1.40% |
| 31 Dec, 23 | 302,727,845 | 3.32% |
| 30 Sep, 23 | 292,994,242 | -0.24% |
| 30 Jun, 23 | 293,696,274 | -15.48% |
| 31 Mar, 23 | 347,488,247 | 16.06% |
| 31 Dec, 22 | 299,407,190 | 0.43% |
| 30 Sep, 22 | 298,137,469 | 0.14% |
| 30 Jun, 22 | 297,731,927 | -0.51% |
| 31 Mar, 22 | 299,268,090 | -0.17% |
| 31 Dec, 21 | 299,765,403 | 0.55% |
| 30 Sep, 21 | 298,124,585 | -0.53% |
| 30 Jun, 21 | 299,727,028 | 1.66% |
| 31 Mar, 21 | 294,829,474 | -2.30% |
| 31 Dec, 20 | 301,759,054 | -0.52% |
| 30 Sep, 20 | 303,344,373 | -0.81% |
| 30 Jun, 20 | 305,831,117 | -0.72% |
| 31 Mar, 20 | 308,041,176 | -0.45% |
| 31 Dec, 19 | 309,419,327 | -1.04% |
| 30 Sep, 19 | 312,656,791 | -1.43% |
| 30 Jun, 19 | 317,181,064 | -0.06% |
| 31 Mar, 19 | 317,380,156 | -0.07% |
| 31 Dec, 18 | 317,609,671 | 0.72% |
| 30 Sep, 18 | 315,347,371 | 1.23% |
| 30 Jun, 18 | 311,518,730 | -1.78% |
| 31 Mar, 18 | 317,164,417 | -0.85% |
| 31 Dec, 17 | 319,870,524 | 1.55% |
| 30 Sep, 17 | 314,981,800 | -1.93% |
| 30 Jun, 17 | 321,181,150 | -2.02% |
| 31 Mar, 17 | 327,788,021 | 1.56% |
| 31 Dec, 16 | 322,760,979 | 1.26% |
| 30 Sep, 16 | 318,747,787 | -1.59% |
| 30 Jun, 16 | 323,885,489 | -4.32% |
| 31 Mar, 16 | 338,497,080 | 5.87% |
| 31 Dec, 15 | 319,717,276 | -3.25% |
| 30 Sep, 15 | 330,446,779 | 4.29% |
| 30 Jun, 15 | 316,849,924 | -2.76% |
| 31 Mar, 15 | 325,855,845 | -0.33% |
| 31 Dec, 14 | 326,950,811 | 0.72% |
| 30 Sep, 14 | 324,621,059 | 0.83% |
| 30 Jun, 14 | 321,957,079 | -1.62% |
| 31 Mar, 14 | 327,257,494 | -0.74% |
| 31 Dec, 13 | 329,686,907 | 0.95% |
| 30 Sep, 13 | 326,569,641 | 8.94% |
| 30 Jun, 13 | 299,772,575 | 162.13% |
| 31 Mar, 13 | 114,358,998 | -0.96% |
| 31 Dec, 12 | 115,465,592 | -1.97% |
| 30 Sep, 12 | 117,783,753 | 1.37% |
| 30 Jun, 12 | 116,190,170 | 20.86% |
| 31 Mar, 12 | 96,135,639 | 5.08% |
| 31 Dec, 11 | 91,492,079 | -22.53% |
| 30 Sep, 11 | 118,094,427 | 22.45% |
| 30 Jun, 11 | 96,444,744 | -26.82% |
| 31 Mar, 11 | 131,786,879 | 91.08% |
| 31 Dec, 10 | 68,969,716 | -3.74% |
| 30 Sep, 10 | 71,649,662 | -85.86% |
| 30 Jun, 10 | 506,771,634 | 599.09% |
| 31 Mar, 10 | 72,489,717 | -43.11% |
| 31 Dec, 09 | 127,426,945 | 7.31% |
| 30 Sep, 09 | 118,742,157 | 6.22% |
| 30 Jun, 09 | 111,788,566 | -10.53% |
| 31 Mar, 09 | 124,944,086 | 13.85% |
| 31 Dec, 08 | 109,739,703 | 28.06% |
| 30 Sep, 08 | 85,696,368 | 29.78% |
| 30 Jun, 08 | 66,032,378 | 2.17% |
| 31 Mar, 08 | 64,630,812 | -87.28% |
| 31 Dec, 07 | 507,942,923 | 491.11% |
| 30 Sep, 07 | 85,929,732 | -28.21% |
| 30 Jun, 07 | 119,692,379 | 218.51% |
| 31 Mar, 07 | 37,578,707 | -63.42% |
| 31 Dec, 06 | 102,728,172 | -15.76% |
| 30 Sep, 06 | 121,949,492 | -1.45% |
| 30 Jun, 06 | 123,745,459 | -1.58% |
| 31 Mar, 06 | 125,726,336 | 7.62% |
| 31 Dec, 05 | 116,828,195 | 8.92% |
| 30 Sep, 05 | 107,259,448 | 103.24% |
| 30 Jun, 05 | 52,775,150 | -14.31% |
| 31 Mar, 05 | 61,588,449 | 1.97% |
| 31 Dec, 04 | 60,398,707 | -1.05% |
| 30 Sep, 04 | 61,036,583 | -6.66% |
| 30 Jun, 04 | 65,395,071 | 15.59% |
| 31 Mar, 04 | 56,576,696 | 13.45% |
| 31 Dec, 03 | 49,869,343 | -10.84% |
| 30 Sep, 03 | 55,931,164 | 43.53% |
| 30 Jun, 03 | 38,969,317 | -14.51% |
| 31 Mar, 03 | 45,583,209 | 9.38% |
| 31 Dec, 02 | 41,674,289 | -39.83% |
| 30 Sep, 02 | 69,259,915 | 79.99% |
| 30 Jun, 02 | 38,480,121 | -25.46% |
| 31 Mar, 02 | 51,625,001 | 102.23% |
| 31 Dec, 01 | 25,528,243 | -94.93% |
| 30 Sep, 01 | 503,567,902 | 995.85% |
| 30 Jun, 01 | 45,952,371 | 32.67% |
| 31 Mar, 01 | 34,637,047 | -9.73% |
| 31 Dec, 00 | 38,371,713 | -25.88% |
| 30 Sep, 00 | 51,767,214 | 72.61% |
| 30 Jun, 00 | 29,990,345 | -23.87% |
| 31 Mar, 00 | 39,392,388 | 106.80% |
| 31 Dec, 99 | 19,048,858 | -22.68% |
| 30 Sep, 99 | 24,636,780 | 10175.64% |
| 30 Jun, 99 | 239,759 | 219.44% |
| 31 Mar, 99 | 75,055 | - |
| 31 Mar, 87 | 2,057 | - |
Costco Wholesale (COST) has 90.62M shares outstanding as of 30 Jun 24, down -69.64% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 20.42% | 0.45% |
| 31 Mar, 24 | 67.25% | 1.45% |
| 31 Dec, 23 | 68.21% | 1.57% |
| 30 Sep, 23 | 66.01% | 1.51% |
| 30 Jun, 23 | 66.18% | 1.08% |
| 31 Mar, 23 | 78.30% | 1.72% |
| 31 Dec, 22 | 67.46% | 1.50% |
| 30 Sep, 22 | 67.17% | 1.49% |
| 30 Jun, 22 | 67.10% | 1.48% |
| 31 Mar, 22 | 67.45% | 1.48% |
| 31 Dec, 21 | 67.61% | 1.49% |
| 30 Sep, 21 | 67.26% | 1.47% |
| 30 Jun, 21 | 67.65% | 1.53% |
| 31 Mar, 21 | 66.55% | 1.43% |
| 31 Dec, 20 | 68.12% | 1.45% |
| 30 Sep, 20 | 68.58% | 1.43% |
| 30 Jun, 20 | 69.14% | 1.43% |
| 31 Mar, 20 | 69.64% | 1.42% |
| 31 Dec, 19 | 70.03% | 1.39% |
| 30 Sep, 19 | 71.10% | 1.37% |
| 30 Jun, 19 | 72.11% | 1.39% |
| 31 Mar, 19 | 72.16% | 1.38% |
| 31 Dec, 18 | 72.32% | 1.40% |
| 30 Sep, 18 | 71.94% | 1.43% |
| 30 Jun, 18 | 71.00% | 1.36% |
| 31 Mar, 18 | 72.24% | 1.35% |
| 31 Dec, 17 | 73.04% | 1.41% |
| 30 Sep, 17 | 71.95% | 1.34% |
| 30 Jun, 17 | 73.19% | 1.31% |
| 31 Mar, 17 | 74.70% | 1.38% |
| 31 Dec, 16 | 73.69% | 1.39% |
| 30 Sep, 16 | 72.81% | 1.34% |
| 30 Jun, 16 | 73.81% | 1.24% |
| 31 Mar, 16 | 77.14% | 1.45% |
| 31 Dec, 15 | 72.94% | 1.29% |
| 30 Sep, 15 | 75.30% | 1.45% |
| 30 Jun, 15 | 72.00% | 1.31% |
| 31 Mar, 15 | 74.05% | 1.33% |
| 31 Dec, 14 | 74.52% | 1.36% |
| 30 Sep, 14 | 74.00% | 1.38% |
| 30 Jun, 14 | 73.26% | 1.32% |
| 31 Mar, 14 | 74.47% | 1.31% |
| 31 Dec, 13 | 75.28% | 1.35% |
| 30 Sep, 13 | 74.77% | 1.59% |
| 30 Jun, 13 | 68.68% | 10.01% |
| 31 Mar, 13 | 26.20% | 3.69% |
| 31 Dec, 12 | 26.64% | 3.61% |
| 30 Sep, 12 | 27.16% | 3.79% |
| 30 Jun, 12 | 26.78% | 5.45% |
| 31 Mar, 12 | 22.16% | 4.99% |
| 31 Dec, 11 | 21.07% | 2.88% |
| 30 Sep, 11 | 27.05% | 5.55% |
| 30 Jun, 11 | 22.07% | 2.43% |
| 31 Mar, 11 | 30.16% | 11.95% |
| 31 Dec, 10 | 15.89% | 5.95% |
| 30 Sep, 10 | 16.34% | 0.12% |
| 30 Jun, 10 | 114.92% | 42.53% |
| 31 Mar, 10 | 16.44% | 1.93% |
| 31 Dec, 09 | 29.15% | 3.89% |
| 30 Sep, 09 | 27.36% | 4.13% |
| 30 Jun, 09 | 25.74% | 3.11% |
| 31 Mar, 09 | 28.77% | 4.47% |
| 31 Dec, 08 | 25.38% | 6.52% |
| 30 Sep, 08 | 19.73% | 8.51% |
| 30 Jun, 08 | 15.23% | 6.86% |
| 31 Mar, 08 | 14.90% | 0.11% |
| 31 Dec, 07 | 116.74% | 31.68% |
| 30 Sep, 07 | 19.20% | 2.66% |
| 30 Jun, 07 | 26.87% | 38.68% |
| 31 Mar, 07 | 8.33% | 1.66% |
| 31 Dec, 06 | 22.39% | 3.24% |
| 30 Sep, 06 | 26.30% | 3.80% |
| 30 Jun, 06 | 26.30% | 3.68% |
| 31 Mar, 06 | 26.72% | 4.37% |
| 31 Dec, 05 | 24.71% | 4.83% |
| 30 Sep, 05 | 22.63% | 18.58% |
| 30 Jun, 05 | 11.04% | 6.65% |
| 31 Mar, 05 | 12.88% | 7.66% |
| 31 Dec, 04 | 12.96% | 7.43% |
| 30 Sep, 04 | 13.21% | 6.51% |
| 30 Jun, 04 | 14.24% | 9.38% |
| 31 Mar, 04 | 12.32% | 10.38% |
| 31 Dec, 03 | 10.90% | 8.03% |
| 30 Sep, 03 | 11.65% | 15.98% |
| 30 Jun, 03 | 8.54% | 8.56% |
| 31 Mar, 03 | 9.99% | 11.94% |
| 31 Dec, 02 | 9.15% | 3.92% |
| 30 Sep, 02 | 15.27% | 21.28% |
| 30 Jun, 02 | 8.47% | 6.56% |
| 31 Mar, 02 | 11.36% | 35.63% |
| 31 Dec, 01 | 5.65% | 0.05% |
| 30 Sep, 01 | 112.00% | 107.49% |
| 30 Jun, 01 | 10.21% | 17.14% |
| 31 Mar, 01 | 7.72% | 10.50% |
| 31 Dec, 00 | 8.57% | 6.37% |
| 30 Sep, 00 | 11.60% | 25.90% |
| 30 Jun, 00 | 6.69% | 8.66% |
| 31 Mar, 00 | 8.79% | 48.16% |
| 31 Dec, 99 | 4.27% | 13.58% |
| 30 Sep, 99 | 5.61% | 190098.71% |
| 30 Jun, 99 | 0.05% | 18790.59% |
| 31 Mar, 99 | 0.02% | - |
| 31 Mar, 87 | 0.00% | - |
As of 30 Jun 24, Costco Wholesale is held by 20.42% institutional shareholders, representing a 0.45% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1,169 | -27.21% |
| 31 Mar, 24 | 1,606 | -6.36% |
| 31 Dec, 23 | 1,715 | 24.19% |
| 30 Sep, 23 | 1,381 | -2.88% |
| 30 Jun, 23 | 1,422 | -0.97% |
| 31 Mar, 23 | 1,436 | -1.58% |
| 31 Dec, 22 | 1,459 | 7.28% |
| 30 Sep, 22 | 1,360 | 8.28% |
| 30 Jun, 22 | 1,256 | -6.48% |
| 31 Mar, 22 | 1,343 | -8.95% |
| 31 Dec, 21 | 1,475 | 29.73% |
| 30 Sep, 21 | 1,137 | -3.89% |
| 30 Jun, 21 | 1,183 | -6.26% |
| 31 Mar, 21 | 1,262 | -1.79% |
| 31 Dec, 20 | 1,285 | 20.32% |
| 30 Sep, 20 | 1,068 | -1.48% |
| 30 Jun, 20 | 1,084 | 5.14% |
| 31 Mar, 20 | 1,031 | -0.67% |
| 31 Dec, 19 | 1,038 | 23.87% |
| 30 Sep, 19 | 838 | 1.82% |
| 30 Jun, 19 | 823 | -4.19% |
| 31 Mar, 19 | 859 | 5.14% |
| 31 Dec, 18 | 817 | 12.07% |
| 30 Sep, 18 | 729 | 4.29% |
| 30 Jun, 18 | 699 | 7.21% |
| 31 Mar, 18 | 652 | -11.41% |
| 31 Dec, 17 | 736 | 10.34% |
| 30 Sep, 17 | 667 | -6.45% |
| 30 Jun, 17 | 713 | 28.24% |
| 31 Mar, 17 | 556 | -15.11% |
| 31 Dec, 16 | 655 | 27.68% |
| 30 Sep, 16 | 513 | -11.25% |
| 30 Jun, 16 | 578 | 2.85% |
| 31 Mar, 16 | 562 | -3.93% |
| 31 Dec, 15 | 585 | 0.17% |
| 30 Sep, 15 | 584 | 10.61% |
| 30 Jun, 15 | 528 | 0.38% |
| 31 Mar, 15 | 526 | -11.00% |
| 31 Dec, 14 | 591 | 32.21% |
| 30 Sep, 14 | 447 | 0.22% |
| 30 Jun, 14 | 446 | -10.62% |
| 31 Mar, 14 | 499 | 8.01% |
| 31 Dec, 13 | 462 | 5.00% |
| 30 Sep, 13 | 440 | -37.68% |
| 30 Jun, 13 | 706 | 222.37% |
| 31 Mar, 13 | 219 | 1.39% |
| 31 Dec, 12 | 216 | 20.00% |
| 30 Sep, 12 | 180 | 7.14% |
| 30 Jun, 12 | 168 | 5.00% |
| 31 Mar, 12 | 160 | 1.27% |
| 31 Dec, 11 | 158 | -1.25% |
| 30 Sep, 11 | 160 | 20.30% |
| 30 Jun, 11 | 133 | 1.53% |
| 31 Mar, 11 | 131 | 5.65% |
| 31 Dec, 10 | 124 | 5.98% |
| 30 Sep, 10 | 117 | 13.59% |
| 30 Jun, 10 | 103 | -9.65% |
| 31 Mar, 10 | 114 | 5.56% |
| 31 Dec, 09 | 108 | -9.24% |
| 30 Sep, 09 | 119 | 17.82% |
| 30 Jun, 09 | 101 | -8.18% |
| 31 Mar, 09 | 110 | -12.00% |
| 31 Dec, 08 | 125 | 27.55% |
| 30 Sep, 08 | 98 | -2.97% |
| 30 Jun, 08 | 101 | -1.94% |
| 31 Mar, 08 | 103 | -0.96% |
| 31 Dec, 07 | 104 | 16.85% |
| 30 Sep, 07 | 89 | 15.58% |
| 30 Jun, 07 | 77 | -11.49% |
| 31 Mar, 07 | 87 | 1.16% |
| 31 Dec, 06 | 86 | 36.51% |
| 30 Sep, 06 | 63 | -13.70% |
| 30 Jun, 06 | 73 | -14.12% |
| 31 Mar, 06 | 85 | 2.41% |
| 31 Dec, 05 | 83 | 10.67% |
| 30 Sep, 05 | 75 | 7.14% |
| 30 Jun, 05 | 70 | -13.58% |
| 31 Mar, 05 | 81 | 9.46% |
| 31 Dec, 04 | 74 | 29.82% |
| 30 Sep, 04 | 57 | 7.55% |
| 30 Jun, 04 | 53 | -25.35% |
| 31 Mar, 04 | 71 | 1.43% |
| 31 Dec, 03 | 70 | 1.45% |
| 30 Sep, 03 | 69 | 32.69% |
| 30 Jun, 03 | 52 | -1.89% |
| 31 Mar, 03 | 53 | - |
| 31 Dec, 02 | 53 | 3.92% |
| 30 Sep, 02 | 51 | 10.87% |
| 30 Jun, 02 | 46 | -16.36% |
| 31 Mar, 02 | 55 | 48.65% |
| 31 Dec, 01 | 37 | -13.95% |
| 30 Sep, 01 | 43 | 16.22% |
| 30 Jun, 01 | 37 | -9.76% |
| 31 Mar, 01 | 41 | 10.81% |
| 31 Dec, 00 | 37 | 19.35% |
| 30 Sep, 00 | 31 | -16.22% |
| 30 Jun, 00 | 37 | -15.91% |
| 31 Mar, 00 | 44 | 46.67% |
| 31 Dec, 99 | 30 | -3.23% |
| 30 Sep, 99 | 31 | 1450.00% |
| 30 Jun, 99 | 2 | 100.00% |
| 31 Mar, 99 | 1 | - |
| 31 Mar, 87 | 1 | - |
1,169 institutional shareholders have increased their position in COST stock as of 30 Jun 24 compared to 1,606 in the previous quarter (a -27.21% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1,019 | -23.21% |
| 31 Mar, 24 | 1,327 | 12.46% |
| 31 Dec, 23 | 1,180 | 1.99% |
| 30 Sep, 23 | 1,157 | 1.85% |
| 30 Jun, 23 | 1,136 | 6.57% |
| 31 Mar, 23 | 1,066 | -3.18% |
| 31 Dec, 22 | 1,101 | 7.00% |
| 30 Sep, 22 | 1,029 | -9.34% |
| 30 Jun, 22 | 1,135 | 5.00% |
| 31 Mar, 22 | 1,081 | 11.90% |
| 31 Dec, 21 | 966 | 5.57% |
| 30 Sep, 21 | 915 | 9.45% |
| 30 Jun, 21 | 836 | 7.04% |
| 31 Mar, 21 | 781 | -1.01% |
| 31 Dec, 20 | 789 | 0.77% |
| 30 Sep, 20 | 783 | 5.67% |
| 30 Jun, 20 | 741 | -6.68% |
| 31 Mar, 20 | 794 | 19.76% |
| 31 Dec, 19 | 663 | -5.96% |
| 30 Sep, 19 | 705 | 11.20% |
| 30 Jun, 19 | 634 | 8.93% |
| 31 Mar, 19 | 582 | -1.02% |
| 31 Dec, 18 | 588 | -2.97% |
| 30 Sep, 18 | 606 | 10.58% |
| 30 Jun, 18 | 548 | -8.67% |
| 31 Mar, 18 | 600 | 3.63% |
| 31 Dec, 17 | 579 | 17.68% |
| 30 Sep, 17 | 492 | 5.81% |
| 30 Jun, 17 | 465 | -20.10% |
| 31 Mar, 17 | 582 | 19.02% |
| 31 Dec, 16 | 489 | -6.50% |
| 30 Sep, 16 | 523 | 12.96% |
| 30 Jun, 16 | 463 | -4.54% |
| 31 Mar, 16 | 485 | 1.04% |
| 31 Dec, 15 | 480 | 22.14% |
| 30 Sep, 15 | 393 | -8.18% |
| 30 Jun, 15 | 428 | -5.73% |
| 31 Mar, 15 | 454 | 22.04% |
| 31 Dec, 14 | 372 | -2.62% |
| 30 Sep, 14 | 382 | 1.33% |
| 30 Jun, 14 | 377 | 10.88% |
| 31 Mar, 14 | 340 | -9.81% |
| 31 Dec, 13 | 377 | 9.59% |
| 30 Sep, 13 | 344 | 134.01% |
| 30 Jun, 13 | 147 | 13.95% |
| 31 Mar, 13 | 129 | 5.74% |
| 31 Dec, 12 | 122 | -3.94% |
| 30 Sep, 12 | 127 | 12.39% |
| 30 Jun, 12 | 113 | -11.02% |
| 31 Mar, 12 | 127 | 13.39% |
| 31 Dec, 11 | 112 | 20.43% |
| 30 Sep, 11 | 93 | -10.58% |
| 30 Jun, 11 | 104 | 23.81% |
| 31 Mar, 11 | 84 | -16.00% |
| 31 Dec, 10 | 100 | 25.00% |
| 30 Sep, 10 | 80 | 11.11% |
| 30 Jun, 10 | 72 | -11.11% |
| 31 Mar, 10 | 81 | 2.53% |
| 31 Dec, 09 | 79 | 12.86% |
| 30 Sep, 09 | 70 | -12.50% |
| 30 Jun, 09 | 80 | 9.59% |
| 31 Mar, 09 | 73 | 1.39% |
| 31 Dec, 08 | 72 | 4.35% |
| 30 Sep, 08 | 69 | -8.00% |
| 30 Jun, 08 | 75 | 15.38% |
| 31 Mar, 08 | 65 | 1.56% |
| 31 Dec, 07 | 64 | 18.52% |
| 30 Sep, 07 | 54 | -8.47% |
| 30 Jun, 07 | 59 | 25.53% |
| 31 Mar, 07 | 47 | -7.84% |
| 31 Dec, 06 | 51 | -15.00% |
| 30 Sep, 06 | 60 | 5.26% |
| 30 Jun, 06 | 57 | 16.33% |
| 31 Mar, 06 | 49 | 36.11% |
| 31 Dec, 05 | 36 | 12.50% |
| 30 Sep, 05 | 32 | -15.79% |
| 30 Jun, 05 | 38 | 5.56% |
| 31 Mar, 05 | 36 | -12.20% |
| 31 Dec, 04 | 41 | - |
| 30 Sep, 04 | 41 | 24.24% |
| 30 Jun, 04 | 33 | -25.00% |
| 31 Mar, 04 | 44 | 69.23% |
| 31 Dec, 03 | 26 | - |
| 30 Sep, 03 | 26 | -7.14% |
| 30 Jun, 03 | 28 | -3.45% |
| 31 Mar, 03 | 29 | -3.33% |
| 31 Dec, 02 | 30 | 42.86% |
| 30 Sep, 02 | 21 | -19.23% |
| 30 Jun, 02 | 26 | 73.33% |
| 31 Mar, 02 | 15 | -6.25% |
| 31 Dec, 01 | 16 | 14.29% |
| 30 Sep, 01 | 14 | - |
| 30 Jun, 01 | 14 | -33.33% |
| 31 Mar, 01 | 21 | 40.00% |
| 31 Dec, 00 | 15 | -6.25% |
| 30 Sep, 00 | 16 | 100.00% |
| 30 Jun, 00 | 8 | 700.00% |
| 31 Mar, 00 | 1 | -88.89% |
| 31 Dec, 99 | 9 | - |
| 30 Sep, 99 | - | - |
| 30 Jun, 99 | - | - |
| 31 Mar, 99 | - | - |
| 31 Mar, 87 | - | - |
1,019 institutional shareholders have reduced their position in COST stock as of 30 Jun 24 compared to 1,327 in the previous quarter (a -23.21% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 2,532 | -26.31% | 90,621,633 | -69.64% | 20.42% | 0.45% | 1,169 | -27.21% | 1,019 | -23.21% |
| 31 Mar, 24 | 3,436 | 2.02% | 298,498,580 | -1.40% | 67.25% | 1.45% | 1,606 | -6.36% | 1,327 | 12.46% |
| 31 Dec, 23 | 3,368 | 8.16% | 302,727,845 | 3.32% | 68.21% | 1.57% | 1,715 | 24.19% | 1,180 | 1.99% |
| 30 Sep, 23 | 3,114 | 0.97% | 292,994,242 | -0.24% | 66.01% | 1.51% | 1,381 | -2.88% | 1,157 | 1.85% |
| 30 Jun, 23 | 3,084 | 3.14% | 293,696,274 | -15.48% | 66.18% | 1.08% | 1,422 | -0.97% | 1,136 | 6.57% |
| 31 Mar, 23 | 2,990 | 0.30% | 347,488,247 | 16.06% | 78.30% | 1.72% | 1,436 | -1.58% | 1,066 | -3.18% |
| 31 Dec, 22 | 2,981 | 4.09% | 299,407,190 | 0.43% | 67.46% | 1.50% | 1,459 | 7.28% | 1,101 | 7.00% |
| 30 Sep, 22 | 2,864 | 1.74% | 298,137,469 | 0.14% | 67.17% | 1.49% | 1,360 | 8.28% | 1,029 | -9.34% |
| 30 Jun, 22 | 2,815 | -3.20% | 297,731,927 | -0.51% | 67.10% | 1.48% | 1,256 | -6.48% | 1,135 | 5.00% |
| 31 Mar, 22 | 2,908 | 1.61% | 299,268,090 | -0.17% | 67.45% | 1.48% | 1,343 | -8.95% | 1,081 | 11.90% |
| 31 Dec, 21 | 2,862 | 13.93% | 299,765,403 | 0.55% | 67.61% | 1.49% | 1,475 | 29.73% | 966 | 5.57% |
| 30 Sep, 21 | 2,512 | 3.16% | 298,124,585 | -0.53% | 67.26% | 1.47% | 1,137 | -3.89% | 915 | 9.45% |
| 30 Jun, 21 | 2,435 | 1.63% | 299,727,028 | 1.66% | 67.65% | 1.53% | 1,183 | -6.26% | 836 | 7.04% |
| 31 Mar, 21 | 2,396 | -0.17% | 294,829,474 | -2.30% | 66.55% | 1.43% | 1,262 | -1.79% | 781 | -1.01% |
| 31 Dec, 20 | 2,400 | 8.55% | 301,759,054 | -0.52% | 68.12% | 1.45% | 1,285 | 20.32% | 789 | 0.77% |
| 30 Sep, 20 | 2,211 | 3.71% | 303,344,373 | -0.81% | 68.58% | 1.43% | 1,068 | -1.48% | 783 | 5.67% |
| 30 Jun, 20 | 2,132 | 1.72% | 305,831,117 | -0.72% | 69.14% | 1.43% | 1,084 | 5.14% | 741 | -6.68% |
| 31 Mar, 20 | 2,096 | 1.85% | 308,041,176 | -0.45% | 69.64% | 1.42% | 1,031 | -0.67% | 794 | 19.76% |
| 31 Dec, 19 | 2,058 | 9.82% | 309,419,327 | -1.04% | 70.03% | 1.39% | 1,038 | 23.87% | 663 | -5.96% |
| 30 Sep, 19 | 1,874 | 3.54% | 312,656,791 | -1.43% | 71.10% | 1.37% | 838 | 1.82% | 705 | 11.20% |
| 30 Jun, 19 | 1,810 | 2.61% | 317,181,064 | -0.06% | 72.11% | 1.39% | 823 | -4.19% | 634 | 8.93% |
| 31 Mar, 19 | 1,764 | 2.74% | 317,380,156 | -0.07% | 72.16% | 1.38% | 859 | 5.14% | 582 | -1.02% |
| 31 Dec, 18 | 1,717 | 3.75% | 317,609,671 | 0.72% | 72.32% | 1.40% | 817 | 12.07% | 588 | -2.97% |
| 30 Sep, 18 | 1,655 | 3.05% | 315,347,371 | 1.23% | 71.94% | 1.43% | 729 | 4.29% | 606 | 10.58% |
| 30 Jun, 18 | 1,606 | 1.97% | 311,518,730 | -1.78% | 71.00% | 1.36% | 699 | 7.21% | 548 | -8.67% |
| 31 Mar, 18 | 1,575 | -0.32% | 317,164,417 | -0.85% | 72.24% | 1.35% | 652 | -11.41% | 600 | 3.63% |
| 31 Dec, 17 | 1,580 | 10.88% | 319,870,524 | 1.55% | 73.04% | 1.41% | 736 | 10.34% | 579 | 17.68% |
| 30 Sep, 17 | 1,425 | -1.18% | 314,981,800 | -1.93% | 71.95% | 1.34% | 667 | -6.45% | 492 | 5.81% |
| 30 Jun, 17 | 1,442 | 3.82% | 321,181,150 | -2.02% | 73.19% | 1.31% | 713 | 28.24% | 465 | -20.10% |
| 31 Mar, 17 | 1,389 | -0.07% | 327,788,021 | 1.56% | 74.70% | 1.38% | 556 | -15.11% | 582 | 19.02% |
| 31 Dec, 16 | 1,390 | 8.00% | 322,760,979 | 1.26% | 73.69% | 1.39% | 655 | 27.68% | 489 | -6.50% |
| 30 Sep, 16 | 1,287 | 0.63% | 318,747,787 | -1.59% | 72.81% | 1.34% | 513 | -11.25% | 523 | 12.96% |
| 30 Jun, 16 | 1,279 | -0.31% | 323,885,489 | -4.32% | 73.81% | 1.24% | 578 | 2.85% | 463 | -4.54% |
| 31 Mar, 16 | 1,283 | -0.47% | 338,497,080 | 5.87% | 77.14% | 1.45% | 562 | -3.93% | 485 | 1.04% |
| 31 Dec, 15 | 1,289 | 6.18% | 319,717,276 | -3.25% | 72.94% | 1.29% | 585 | 0.17% | 480 | 22.14% |
| 30 Sep, 15 | 1,214 | 1.59% | 330,446,779 | 4.29% | 75.30% | 1.45% | 584 | 10.61% | 393 | -8.18% |
| 30 Jun, 15 | 1,195 | -0.42% | 316,849,924 | -2.76% | 72.00% | 1.31% | 528 | 0.38% | 428 | -5.73% |
| 31 Mar, 15 | 1,200 | 1.52% | 325,855,845 | -0.33% | 74.05% | 1.33% | 526 | -11.00% | 454 | 22.04% |
| 31 Dec, 14 | 1,182 | 11.40% | 326,950,811 | 0.72% | 74.52% | 1.36% | 591 | 32.21% | 372 | -2.62% |
| 30 Sep, 14 | 1,061 | 1.53% | 324,621,059 | 0.83% | 74.00% | 1.38% | 447 | 0.22% | 382 | 1.33% |
| 30 Jun, 14 | 1,045 | 1.65% | 321,957,079 | -1.62% | 73.26% | 1.32% | 446 | -10.62% | 377 | 10.88% |
| 31 Mar, 14 | 1,028 | -0.68% | 327,257,494 | -0.74% | 74.47% | 1.31% | 499 | 8.01% | 340 | -9.81% |
| 31 Dec, 13 | 1,035 | 5.40% | 329,686,907 | 0.95% | 75.28% | 1.35% | 462 | 5.00% | 377 | 9.59% |
| 30 Sep, 13 | 982 | 3.59% | 326,569,641 | 8.94% | 74.77% | 1.59% | 440 | -37.68% | 344 | 134.01% |
| 30 Jun, 13 | 948 | 128.43% | 299,772,575 | 162.13% | 68.68% | 10.01% | 706 | 222.37% | 147 | 13.95% |
| 31 Mar, 13 | 415 | 6.41% | 114,358,998 | -0.96% | 26.20% | 3.69% | 219 | 1.39% | 129 | 5.74% |
| 31 Dec, 12 | 390 | 6.85% | 115,465,592 | -1.97% | 26.64% | 3.61% | 216 | 20.00% | 122 | -3.94% |
| 30 Sep, 12 | 365 | 8.31% | 117,783,753 | 1.37% | 27.16% | 3.79% | 180 | 7.14% | 127 | 12.39% |
| 30 Jun, 12 | 337 | -1.17% | 116,190,170 | 20.86% | 26.78% | 5.45% | 168 | 5.00% | 113 | -11.02% |
| 31 Mar, 12 | 341 | 3.02% | 96,135,639 | 5.08% | 22.16% | 4.99% | 160 | 1.27% | 127 | 13.39% |
| 31 Dec, 11 | 331 | 11.45% | 91,492,079 | -22.53% | 21.07% | 2.88% | 158 | -1.25% | 112 | 20.43% |
| 30 Sep, 11 | 297 | 6.07% | 118,094,427 | 22.45% | 27.05% | 5.55% | 160 | 20.30% | 93 | -10.58% |
| 30 Jun, 11 | 280 | 6.06% | 96,444,744 | -26.82% | 22.07% | 2.43% | 133 | 1.53% | 104 | 23.81% |
| 31 Mar, 11 | 264 | 1.15% | 131,786,879 | 91.08% | 30.16% | 11.95% | 131 | 5.65% | 84 | -16.00% |
| 31 Dec, 10 | 261 | 14.98% | 68,969,716 | -3.74% | 15.89% | 5.95% | 124 | 5.98% | 100 | 25.00% |
| 30 Sep, 10 | 227 | 9.66% | 71,649,662 | -85.86% | 16.34% | 0.12% | 117 | 13.59% | 80 | 11.11% |
| 30 Jun, 10 | 207 | -8.00% | 506,771,634 | 599.09% | 114.92% | 42.53% | 103 | -9.65% | 72 | -11.11% |
| 31 Mar, 10 | 225 | 4.17% | 72,489,717 | -43.11% | 16.44% | 1.93% | 114 | 5.56% | 81 | 2.53% |
| 31 Dec, 09 | 216 | -3.14% | 127,426,945 | 7.31% | 29.15% | 3.89% | 108 | -9.24% | 79 | 12.86% |
| 30 Sep, 09 | 223 | 7.73% | 118,742,157 | 6.22% | 27.36% | 4.13% | 119 | 17.82% | 70 | -12.50% |
| 30 Jun, 09 | 207 | - | 111,788,566 | -10.53% | 25.74% | 3.11% | 101 | -8.18% | 80 | 9.59% |
| 31 Mar, 09 | 207 | -5.91% | 124,944,086 | 13.85% | 28.77% | 4.47% | 110 | -12.00% | 73 | 1.39% |
| 31 Dec, 08 | 220 | 5.26% | 109,739,703 | 28.06% | 25.38% | 6.52% | 125 | 27.55% | 72 | 4.35% |
| 30 Sep, 08 | 209 | 3.98% | 85,696,368 | 29.78% | 19.73% | 8.51% | 98 | -2.97% | 69 | -8.00% |
| 30 Jun, 08 | 201 | 0.50% | 66,032,378 | 2.17% | 15.23% | 6.86% | 101 | -1.94% | 75 | 15.38% |
| 31 Mar, 08 | 200 | 2.04% | 64,630,812 | -87.28% | 14.90% | 0.11% | 103 | -0.96% | 65 | 1.56% |
| 31 Dec, 07 | 196 | 15.98% | 507,942,923 | 491.11% | 116.74% | 31.68% | 104 | 16.85% | 64 | 18.52% |
| 30 Sep, 07 | 169 | 1.20% | 85,929,732 | -28.21% | 19.20% | 2.66% | 89 | 15.58% | 54 | -8.47% |
| 30 Jun, 07 | 167 | 4.38% | 119,692,379 | 218.51% | 26.87% | 38.68% | 77 | -11.49% | 59 | 25.53% |
| 31 Mar, 07 | 160 | 1.27% | 37,578,707 | -63.42% | 8.33% | 1.66% | 87 | 1.16% | 47 | -7.84% |
| 31 Dec, 06 | 158 | 12.06% | 102,728,172 | -15.76% | 22.39% | 3.24% | 86 | 36.51% | 51 | -15.00% |
| 30 Sep, 06 | 141 | -6.62% | 121,949,492 | -1.45% | 26.30% | 3.80% | 63 | -13.70% | 60 | 5.26% |
| 30 Jun, 06 | 151 | 0.67% | 123,745,459 | -1.58% | 26.30% | 3.68% | 73 | -14.12% | 57 | 16.33% |
| 31 Mar, 06 | 150 | 5.63% | 125,726,336 | 7.62% | 26.72% | 4.37% | 85 | 2.41% | 49 | 36.11% |
| 31 Dec, 05 | 142 | 10.08% | 116,828,195 | 8.92% | 24.71% | 4.83% | 83 | 10.67% | 36 | 12.50% |
| 30 Sep, 05 | 129 | 0.78% | 107,259,448 | 103.24% | 22.63% | 18.58% | 75 | 7.14% | 32 | -15.79% |
| 30 Jun, 05 | 128 | -5.88% | 52,775,150 | -14.31% | 11.04% | 6.65% | 70 | -13.58% | 38 | 5.56% |
| 31 Mar, 05 | 136 | 2.26% | 61,588,449 | 1.97% | 12.88% | 7.66% | 81 | 9.46% | 36 | -12.20% |
| 31 Dec, 04 | 133 | 16.67% | 60,398,707 | -1.05% | 12.96% | 7.43% | 74 | 29.82% | 41 | - |
| 30 Sep, 04 | 114 | 7.55% | 61,036,583 | -6.66% | 13.21% | 6.51% | 57 | 7.55% | 41 | 24.24% |
| 30 Jun, 04 | 106 | -17.83% | 65,395,071 | 15.59% | 14.24% | 9.38% | 53 | -25.35% | 33 | -25.00% |
| 31 Mar, 04 | 129 | 19.44% | 56,576,696 | 13.45% | 12.32% | 10.38% | 71 | 1.43% | 44 | 69.23% |
| 31 Dec, 03 | 108 | 1.89% | 49,869,343 | -10.84% | 10.90% | 8.03% | 70 | 1.45% | 26 | - |
| 30 Sep, 03 | 106 | 11.58% | 55,931,164 | 43.53% | 11.65% | 15.98% | 69 | 32.69% | 26 | -7.14% |
| 30 Jun, 03 | 95 | 1.06% | 38,969,317 | -14.51% | 8.54% | 8.56% | 52 | -1.89% | 28 | -3.45% |
| 31 Mar, 03 | 94 | 3.30% | 45,583,209 | 9.38% | 9.99% | 11.94% | 53 | - | 29 | -3.33% |
| 31 Dec, 02 | 91 | 9.64% | 41,674,289 | -39.83% | 9.15% | 3.92% | 53 | 3.92% | 30 | 42.86% |
| 30 Sep, 02 | 83 | - | 69,259,915 | 79.99% | 15.27% | 21.28% | 51 | 10.87% | 21 | -19.23% |
| 30 Jun, 02 | 83 | 13.70% | 38,480,121 | -25.46% | 8.47% | 6.56% | 46 | -16.36% | 26 | 73.33% |
| 31 Mar, 02 | 73 | 19.67% | 51,625,001 | 102.23% | 11.36% | 35.63% | 55 | 48.65% | 15 | -6.25% |
| 31 Dec, 01 | 61 | 1.67% | 25,528,243 | -94.93% | 5.65% | 0.05% | 37 | -13.95% | 16 | 14.29% |
| 30 Sep, 01 | 60 | 1.69% | 503,567,902 | 995.85% | 112.00% | 107.49% | 43 | 16.22% | 14 | - |
| 30 Jun, 01 | 59 | -9.23% | 45,952,371 | 32.67% | 10.21% | 17.14% | 37 | -9.76% | 14 | -33.33% |
| 31 Mar, 01 | 65 | 18.18% | 34,637,047 | -9.73% | 7.72% | 10.50% | 41 | 10.81% | 21 | 40.00% |
| 31 Dec, 00 | 55 | 7.84% | 38,371,713 | -25.88% | 8.57% | 6.37% | 37 | 19.35% | 15 | -6.25% |
| 30 Sep, 00 | 51 | 8.51% | 51,767,214 | 72.61% | 11.60% | 25.90% | 31 | -16.22% | 16 | 100.00% |
| 30 Jun, 00 | 47 | 2.17% | 29,990,345 | -23.87% | 6.69% | 8.66% | 37 | -15.91% | 8 | 700.00% |
| 31 Mar, 00 | 46 | 9.52% | 39,392,388 | 106.80% | 8.79% | 48.16% | 44 | 46.67% | 1 | -88.89% |
| 31 Dec, 99 | 42 | 35.48% | 19,048,858 | -22.68% | 4.27% | 13.58% | 30 | -3.23% | 9 | - |
| 30 Sep, 99 | 31 | 1450.00% | 24,636,780 | 10175.64% | 5.61% | 190098.71% | 31 | 1450.00% | - | - |
| 30 Jun, 99 | 2 | 100.00% | 239,759 | 219.44% | 0.05% | 18790.59% | 2 | 100.00% | - | - |
| 31 Mar, 99 | 1 | - | 75,055 | - | 0.02% | - | 1 | - | - | - |
| 31 Mar, 87 | 1 | - | 2,057 | - | 0.00% | - | 1 | - | - | - |
Costco Wholesale Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Costco Wholesale's stock was made by GALANTI RICHARD A on Aug 15 2024, selling 500 shares at $863.88 per share (valued at $431.94K).
Costco Wholesale Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 10 | - |
| Q2 2024 | - | 5 | - |
| Q1 2024 | 23 | 8 | 287.50% |
| Q4 2023 | 14 | 49 | 28.57% |
| Q3 2023 | 10 | 13 | 76.92% |
| Q2 2023 | - | 8 | - |
| Q1 2023 | - | 6 | - |
| Q4 2022 | 12 | 53 | 22.64% |
| Q3 2022 | 11 | 12 | 91.67% |
| Q2 2022 | 1 | 5 | 20.00% |
| Q1 2022 | - | 6 | - |
| Q4 2021 | 13 | 36 | 36.11% |
| Q3 2021 | 10 | 15 | 66.67% |
| Q2 2021 | - | 4 | - |
| Q1 2021 | - | 7 | - |
| Q4 2020 | 23 | 34 | 67.65% |
| Q3 2020 | 12 | 25 | 48.00% |
| Q2 2020 | - | 8 | - |
| Q1 2020 | - | 4 | - |
| Q4 2019 | 13 | 63 | 20.63% |
0 total buy trades, and 10 total sell trades (buy/sell ratio of 0.00%) were made by Costco Wholesale's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 6 | - |
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 7 | - |
| Q4 2023 | - | 11 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 6 | - |
| Q1 2023 | - | 4 | - |
| Q4 2022 | - | 5 | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | 1 | 3 | 33.33% |
| Q1 2022 | - | 3 | - |
| Q4 2021 | 1 | 6 | 16.67% |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | 4 | - |
| Q1 2021 | - | 7 | - |
| Q4 2020 | - | 5 | - |
| Q3 2020 | - | 13 | - |
| Q2 2020 | - | 7 | - |
| Q1 2020 | - | 3 | - |
| Q4 2019 | - | 13 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 6 open market sell trades of Costco Wholesale's stocks.
COST Ownership FAQ
Who Owns Costco Wholesale?
Costco Wholesale is owned by institutional shareholders (20.42%), insiders (0.19%), and public (79.40%). The largest institutional shareholder of Costco Wholesale is VANGUARD GROUP INC (9.32% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (10.64% of total shares).
Who are the major institutional shareholders of Costco Wholesale?
Costco Wholesale's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 25.22% of the company's share outstanding.
How many Costco Wholesale shareholders are there?
As of Jun 2024, there are 2,532 institutional shareholders of Costco Wholesale.
What percentage of Costco Wholesale is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 41.37M shares of Costco Wholesale, representing 9.32% of the company's total shares outstanding, valued at $35.17B (as of Jun 2024).
What percentage of Costco Wholesale is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 33.19M shares of Costco Wholesale (COST), compromising 7.48% of the company, valued at $28.21B.
What percentage of Costco Wholesale is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Costco Wholesale. The company owns 18.63M of the company's shares outstanding (worth $15.83T).