Costco Wholesale Corp (COST) Ownership

732.68 ↑0.60 (0.08%)
As of March 28, 2024, 3:59pm 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 25 institutional holders of COST own 54.05% of the company with a total of 239.7 million shares.

In the latest ownership report on December 31st 2023, the top 25 institutional holders increased their combined ownership of COST by 7.4 million shares. 13 institutions bought 8,152,767 total additional shares and increased their ownership by an average of 17.57%. However 7 institutions sold 770,501 total shares and decreased their ownership by an average of 2.46%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Costco Wholesale Corp increased by a net total of 7,382,266 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc9.099%1.216%40,360,168485,0512023-12-31
BlackRock Inc6.902%1.982%30,611,986594,8142023-12-31
State Street Corporation4.207%1.096%18,661,237202,3112023-12-31
FMR Inc2.094%2.815%9,287,562254,2602023-12-31
Morgan Stanley - Brokerage Accounts1.985%0.782%8,803,28068,2972023-12-31
Geode Capital Management, LLC1.980%2.197%8,783,173188,7812023-12-31
Bank of America Corp1.731%-0.012%7,679,117-8872023-12-31
Goldman Sachs Group Inc1.553%154.228%6,890,2084,179,9652023-12-31
Bank of New York Mellon Corp1.242%-4.209%5,508,646-242,0172023-12-31
NORGES BANK1.239%7.759%5,497,355395,8342023-12-31
Northern Trust Corp1.132%-2.260%5,018,900-116,0472023-12-31
AllianceBernstein L.P.1.003%0.421%4,448,60918,6612023-12-31
JPMorgan Chase & Co1.003%20.850%4,447,886767,3922023-12-31
Royal Bank of Canada0.966%-2.614%4,286,291-115,0292023-12-31
Nuveen Asset Management, LLC0.880%-1.629%3,903,301-64,6242023-12-31
Capital World Investors0.798%3.883%3,539,245132,2922023-12-31
Legal & General Group PLC0.790%25.511%3,502,880711,9872023-12-31
Jennison Associates LLC0.758%-6.017%3,359,739-215,1062023-12-31
Wells Fargo & Co0.747%-0.504%3,314,753-16,7912023-12-31
UBS Group AG0.648%5.631%2,872,311153,1222023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
OFI Invest Asset Management11.025%0.000%48,855,73648,855,7362023-03-31
Vanguard Group Inc9.099%1.216%40,360,168485,0512023-12-31
BlackRock Inc6.902%1.982%30,611,986594,8142023-12-31
State Street Corporation4.207%1.096%18,661,237202,3112023-12-31
FMR Inc2.094%2.815%9,287,562254,2602023-12-31
Morgan Stanley - Brokerage Accounts1.985%0.782%8,803,28068,2972023-12-31
Geode Capital Management, LLC1.980%2.197%8,783,173188,7812023-12-31
Bank of America Corp1.731%-0.012%7,679,117-8872023-12-31
Goldman Sachs Group Inc1.553%154.228%6,890,2084,179,9652023-12-31
Bank of New York Mellon Corp1.242%-4.209%5,508,646-242,0172023-12-31
NORGES BANK1.239%7.759%5,497,355395,8342023-12-31
Northern Trust Corp1.132%-2.260%5,018,900-116,0472023-12-31
AllianceBernstein L.P.1.003%0.421%4,448,60918,6612023-12-31
JPMorgan Chase & Co1.003%20.850%4,447,886767,3922023-12-31
Royal Bank of Canada0.966%-2.614%4,286,291-115,0292023-12-31
Nuveen Asset Management, LLC0.880%-1.629%3,903,301-64,6242023-12-31
Capital World Investors0.798%3.883%3,539,245132,2922023-12-31
Legal & General Group PLC0.790%25.511%3,502,880711,9872023-12-31
Jennison Associates LLC0.758%-6.017%3,359,739-215,1062023-12-31
Wells Fargo & Co0.747%-0.504%3,314,753-16,7912023-12-31
UBS Group AG0.648%5.631%2,872,311153,1222023-12-31
Fisher Asset Management, LLC0.611%1.968%2,709,08252,2782023-09-30
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 13.9 million shares. Combined, the top 29 mutual fund holders of COST own 25.81% of the company with a total of 114.4 million shares.

In the latest ownership report on February 29th 2024, the top 29 fund holders increased their combined ownership of COST by 175 thousand shares. 7 funds bought 241,904 total additional shares and increased their ownership by an average of 0.59%. However 5 funds sold 66,887 total shares and decreased their ownership by an average of 0.4%.

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 175,017 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 Inv3.130%-0.214%13,884,556-29,8322024-02-29
Vanguard Institutional 500 Index Trust2.492%1.031%11,054,200112,7912024-02-29
Invesco QQQ Trust1.881%0.277%8,344,91423,0722024-02-29
SPDR® S&P 500 ETF Trust1.171%0.632%5,193,50932,6122024-02-29
iShares Core S&P 500 ETF1.039%0.305%4,606,18013,9922024-02-29
Vanguard Growth Index Investor0.928%0.869%4,115,18135,4502024-02-29
Vanguard Institutional Index I0.658%-0.402%2,916,550-11,7702024-02-29
Consumer Staples Select Sector SPDR® ETF0.588%-0.495%2,610,002-12,9802024-02-29
Vanguard Dividend Appreciation ETF0.574%0.624%2,547,71415,7872024-02-29
State St S&P 500® Indx SL Cl III0.483%0.384%2,142,7468,2002024-02-29
iShares Russell 1000 Growth ETF0.338%-0.094%1,498,692-1,4152024-02-29
Russell 1000 Index Fund0.302%-0.806%1,339,707-10,8902024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.130%-0.214%13,884,556-29,8322024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr3.103%2.066%13,738,327278,0922023-03-31
Vanguard Institutional 500 Index Trust2.492%1.031%11,054,200112,7912024-02-29
Vanguard 500 Index Investor2.410%0.564%10,680,72359,9302023-08-31
Invesco QQQ Trust1.881%0.277%8,344,91423,0722024-02-29
Fidelity 500 Index1.185%1.034%5,256,55953,7972024-01-31
SPDR® S&P 500 ETF Trust1.171%0.632%5,193,50932,6122024-02-29
Fidelity® 500 Index1.164%0.641%5,163,91932,8622023-11-30
iShares Core S&P 500 ETF1.039%0.305%4,606,18013,9922024-02-29
Vanguard Growth Index Investor0.928%0.869%4,115,18135,4502024-02-29
Vanguard Institutional Index I0.658%-0.402%2,916,550-11,7702024-02-29
Consumer Staples Select Sector SPDR® ETF0.588%-0.495%2,610,002-12,9802024-02-29
Vanguard Dividend Appreciation ETF0.574%0.624%2,547,71415,7872024-02-29
Fidelity Contrafund0.496%-0.194%2,201,898-4,2722024-01-31
Fidelity® Contrafund®0.491%0.000%2,177,18102023-11-30
State St S&P 500® Indx SL Cl III0.483%0.384%2,142,7468,2002024-02-29
Vanguard Dividend Growth Inv0.432%-8.166%1,917,697-170,5182023-12-31
Blackrock Eq Idx Fund CF0.357%0.645%1,582,72510,1412023-12-31
Blackrock Equity Index Non-Lendable0.347%0.000%1,539,3951,539,3952022-06-30
iShares Russell 1000 Growth ETF0.338%-0.094%1,498,692-1,4152024-02-29
iShares MSCI USA Quality Factor ETF0.303%0.044%1,344,8295942023-04-28
Russell 1000 Index Fund0.302%-0.806%1,339,707-10,8902024-02-29
Capital Group Growth Fnd of Amer Comp0.300%2.740%1,330,97535,4922023-12-31
American Funds Growth Fund of Amer A0.300%2.740%1,330,97535,4922023-12-31
AllianceBernstein US L/C Growth Eqty MF0.274%0.671%1,213,4698,0902023-11-30
CREF Growth R10.271%-4.573%1,200,592-57,5302024-01-31
Capital Group New Perspective Comp0.264%1.524%1,170,60717,5702023-12-31
American Funds New Perspective A0.264%1.524%1,170,60717,5702023-12-31
Vanguard Consumer Staples ETF0.261%-4.086%1,156,806-49,2772023-10-31

Discussions

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wsb_pro

$COST what’s gonna happen now

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Modok

$COST don’t be boring today beast

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