Costco Wholesale Corp (COST) Ownership

929.66 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

OFI Invest Asset Management is the biggest individual institutional holder of Costco Wholesale Corp (COST), owning a total of 48.9 million shares. Combined, the top 30 institutional holders of COST own 62.41% of the company with a total of 276.8 million shares.

In the latest ownership report on December 31st 2024, the top 30 institutional holders decreased their combined ownership of COST by 1 million shares. 12 institutions bought 3,596,110 total additional shares and increased their ownership by an average of 3.50%. However 7 institutions sold 4,592,848 total shares and decreased their ownership by an average of 10.45%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Costco Wholesale Corp decreased by a net total of -996,738 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc9.511%1.090%42,201,610455,0432024-12-31
BlackRock Inc7.834%3.594%34,761,4911,205,9142024-12-31
State Street Corp4.076%0.240%18,085,37143,3072024-12-31
Geode Capital Management, LLC2.195%2.658%9,739,175252,1182024-12-31
Morgan Stanley - Brokerage Accounts2.158%1.335%9,574,648126,1732024-12-31
FMR Inc2.131%1.603%9,457,824149,2092024-12-31
Bank of America Corp1.537%-3.643%6,821,434-257,9012024-12-31
NORGES BANK1.275%6.445%5,655,883342,4512024-12-31
Northern Trust Corp1.185%12.575%5,257,809587,3032024-12-31
Bank of New York Mellon Corp0.977%-3.238%4,332,833-144,9742024-12-31
AllianceBernstein L.P.0.972%-1.427%4,313,964-62,4532024-12-31
Royal Bank of Canada0.944%4.058%4,188,106163,3422024-12-31
Capital World Investors0.899%0.476%3,990,95718,8972024-12-31
Amvescap Plc.0.837%1.178%3,715,68543,2662024-12-31
JPMorgan Chase & Co0.794%-50.852%3,521,064-3,643,0982024-12-31
Nuveen Asset Management, LLC0.790%-0.459%3,503,384-16,1482024-12-31
UBS Asset Mgmt Americas Inc0.740%6.799%3,284,152209,0872024-12-31
Jennison Associates LLC0.728%-4.911%3,232,189-166,9382024-12-31
Goldman Sachs Group Inc0.718%-8.640%3,186,490-301,3362024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
OFI Invest Asset Management11.025%0.000%48,855,73648,855,7362023-03-31
Vanguard Group Inc9.511%1.090%42,201,610455,0432024-12-31
BlackRock Inc7.834%3.594%34,761,4911,205,9142024-12-31
State Street Corporation4.177%-0.761%18,519,304-141,9332024-03-31
State Street Corp4.076%0.240%18,085,37143,3072024-12-31
Geode Capital Management, LLC2.195%2.658%9,739,175252,1182024-12-31
Morgan Stanley - Brokerage Accounts2.158%1.335%9,574,648126,1732024-12-31
FMR Inc2.131%1.603%9,457,824149,2092024-12-31
International Assets Investment Management, LLC1.661%113,948.000%7,370,9167,364,4532024-09-30
Bank of America Corp1.537%-3.643%6,821,434-257,9012024-12-31
NORGES BANK1.275%6.445%5,655,883342,4512024-12-31
Northern Trust Corp1.185%12.575%5,257,809587,3032024-12-31
Bank of New York Mellon Corp0.977%-3.238%4,332,833-144,9742024-12-31
AllianceBernstein L.P.0.972%-1.427%4,313,964-62,4532024-12-31
Royal Bank of Canada0.944%4.058%4,188,106163,3422024-12-31
Capital World Investors0.899%0.476%3,990,95718,8972024-12-31
Amvescap Plc.0.837%1.178%3,715,68543,2662024-12-31
JPMorgan Chase & Co0.794%-50.852%3,521,064-3,643,0982024-12-31
Nuveen Asset Management, LLC0.790%-0.459%3,503,384-16,1482024-12-31
Legal & General Group PLC0.769%-6.462%3,414,658-235,9042024-09-30
Legal & General Group PLC USD0.769%-6.462%3,414,658-235,9042024-09-30
UBS Asset Mgmt Americas Inc0.740%6.799%3,284,152209,0872024-12-31
Wells Fargo & Co0.737%-0.865%3,273,248-28,5562024-09-30
Jennison Associates LLC0.728%-4.911%3,232,189-166,9382024-12-31
Goldman Sachs Group Inc0.718%-8.640%3,186,490-301,3362024-12-31
Fisher Asset Management, LLC0.667%3.300%2,955,90194,4152024-06-30
UBS Group AG0.648%5.631%2,872,311153,1222023-12-31
Wellington Management Company LLP0.608%0.911%2,689,51424,2742023-09-30
Charles Schwab Investment Management Inc0.562%2.844%2,492,82268,9432022-12-31
Bank of Montreal0.489%39.316%2,163,184610,4662022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Costco Wholesale Corp (COST), owning a total of 14 million shares. Combined, the top 32 mutual fund holders of COST own 28.58% of the company with a total of 126.8 million shares.

In the latest ownership report on February 28th 2025, the top 32 fund holders increased their combined ownership of COST by 95 thousand shares. 6 funds bought 169,849 total additional shares and increased their ownership by an average of 0.54%. However 6 funds sold 74,414 total shares and decreased their ownership by an average of 0.34%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Costco Wholesale Corp increased by a net total of 95,435 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.150%0.349%13,975,55548,5842025-02-28
Vanguard Institutional 500 Index Trust2.769%0.683%12,287,95383,3962025-02-28
Invesco QQQ Trust2.065%-0.008%9,163,860-7192025-02-28
SPDR® S&P 500® ETF Trust1.235%-0.695%5,477,993-38,3602025-02-28
iShares Core S&P 500 ETF1.173%-0.005%5,204,387-2622025-02-28
Vanguard Growth Index Investor1.016%0.076%4,508,0643,4282025-02-28
Vanguard Institutional Index I0.619%-1.172%2,747,001-32,5842025-02-28
Vanguard Dividend Appreciation ETF0.549%0.489%2,436,59811,8512025-02-28
State St S&P 500® Indx SL Cl III0.483%0.075%2,142,8021,6002025-02-28
The Consumer Staples Sel SectSPDR® ETF0.390%-0.074%1,728,156-1,2812025-02-28
iShares Russell 1000 Growth ETF0.355%-0.077%1,574,932-1,2082025-02-28
Russell 1000 Index Fund0.312%1.540%1,384,37120,9902025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.150%0.349%13,975,55548,5842025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr3.103%2.066%13,738,327278,0922023-03-31
Vanguard Institutional 500 Index Trust2.769%0.683%12,287,95383,3962025-02-28
Vanguard 500 Index Investor2.410%0.564%10,680,72359,9302023-08-31
Invesco QQQ Trust2.065%-0.008%9,163,860-7192025-02-28
Fidelity 500 Index1.245%0.443%5,524,51624,3782025-01-31
SPDR® S&P 500® ETF Trust1.235%-0.695%5,477,993-38,3602025-02-28
SPDR® S&P 500 ETF Trust1.196%0.699%5,304,20436,8202024-05-30
iShares Core S&P 500 ETF1.173%-0.005%5,204,387-2622025-02-28
Fidelity® 500 Index1.164%0.641%5,163,91932,8622023-11-30
Vanguard Growth Index Investor1.016%0.076%4,508,0643,4282025-02-28
Vanguard Institutional Index I0.619%-1.172%2,747,001-32,5842025-02-28
Consumer Staples Select Sector SPDR® ETF0.580%0.252%2,571,5436,4602024-05-30
Vanguard Dividend Appreciation ETF0.549%0.489%2,436,59811,8512025-02-28
Fidelity® Contrafund®0.491%0.000%2,177,18102023-11-30
State St S&P 500® Indx SL Cl III0.483%0.075%2,142,8021,6002025-02-28
Fidelity Contrafund0.475%-0.790%2,108,972-16,8002025-01-31
The Consumer Staples Sel SectSPDR® ETF0.390%-0.074%1,728,156-1,2812025-02-28
Blackrock Eq Idx Fund CF0.375%-0.893%1,663,200-14,9862024-12-31
iShares Russell 1000 Growth ETF0.355%-0.077%1,574,932-1,2082025-02-28
Blackrock Equity Index Non-Lendable0.347%0.000%1,539,3951,539,3952022-06-30
Capital Group Growth Fnd of Amer Comp0.340%28.758%1,510,143337,2852024-12-31
American Funds Growth Fund of Amer A0.340%28.758%1,510,143337,2852024-12-31
American Funds New Perspective A0.329%2.587%1,459,54836,8082024-12-31
Capital Group New Perspective Comp0.329%2.587%1,459,54836,8082024-12-31
iShares MSCI USA Quality Factor ETF0.318%0.361%1,408,3695,0602024-10-31
Vanguard Dividend Growth Inv0.313%-27.747%1,385,593-532,1042024-03-31
Russell 1000 Index Fund0.312%1.540%1,384,37120,9902025-02-28
Blackrock Russ 1000 Eq Idx Composite0.310%-0.237%1,374,276-3,2582024-12-31
AllianceBernstein US L/C Growth Eqty MF0.269%0.000%1,194,40602024-11-29
CREF Growth R10.268%0.000%1,186,73902024-07-31
Vanguard Consumer Staples ETF0.265%0.579%1,177,4256,7722024-10-31

Discussions

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micmic10/22/24 08:30pm

$COST yeah we're going green today

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ihatenewegg8/30/24 04:51pm

$COST whelp. you win this round. goodluck

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wsb_pro12/28/23 04:11pm

$COST what’s gonna happen now

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Modok11/1/23 04:32am

$COST don’t be boring today beast

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