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Get Institutions for : 
Costco Wholesale Corp (COST)  
$743.90 11.46 (1.56%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3121    49
Total shares held : 
 301,991,210  
% of shares held : 
 68.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   175  
Amount of shares held : 
 8,983,775  
% of shares held change : 
   2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $571.31  
Last Quarter's Ending Price : 
 $660.08  
Last Quarter's Average Price : 
 $592.69  
Change from last quarter's     
avg. price to the last closing  : 
151.21 (25.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
133
 6,485,285
 2.15%
 
Increased Positions :
1,298
 11,482,362
 3.8%
 
Unchanged Positions :
518
 2,863,918
 0.95%
 
Decreased Positions :
1,172
-8,345,528
-2.76%
 
Closed Positions :
84
-638,344
-0.21%
 
Guru Positions :
2
2,794,757
 0.93%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PUBLIC INVESTMENT FUND 15 - 2023-12-31 1,036,576 $684,223,000 0
   Alecta Pensionsforsakring Omsesidigt - 2024-03-31 280,000 $204,999,000 0
   Allspring Global Investments Holdings LLC 133 - 2024-03-31 158,730 $116,290,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 28 - 2023-12-31 112,149 $74,027,000 0
   Border to Coast Pensions Partnership Ltd 38 - 2024-03-31 58,983 $43,180,000 0
   EULAV ASSET MANAGEMENT 23 - 2023-12-31 63,803 $42,115,000 0
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 5 - 2024-03-31 57,000 $41,760,000 0
   Dundas Partners LLP 5 - 2023-12-31 62,170 $41,037,000 0
   RANDOLPH CO INC 3 - 2024-03-31 54,585 $39,991,000 0
   Railway Pension Investments Ltd 80 - 2023-12-31 60,142 $39,699,000 0
   WS MANAGEMENT LLP 7 - 2023-12-31 50,746 $33,496,000 0
   MARKEL CORP - 2024-03-31 39,150 $28,682,000 0
   DE BURLO GROUP INC 13 - 2023-12-31 29,245 $16,522,000 0
   HFR Wealth Management LLC 6 - 2023-12-31 19,249 $12,706,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 199 - 2023-09-30 18,707 $10,569,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 145 - 2023-12-31 13,000 $8,581,000 0
   COHEN KLINGENSTEIN, LLC 55 - 2024-03-31 10,300 $7,546,000 0
   NICOLA WEALTH MANAGEMENT LTD. 44 - 2023-12-31 11,000 $7,261,000 0
   Skye Global Management LP 20 - 2023-12-31 10,500 $6,931,000 0
   Pavion Blue Capital LLC 7 - 2024-03-31 9,432 $6,910,000 0
   DIAMANT ASSET MANAGEMENT INC. 5 - 2024-03-31 8,435 $6,180,000 0
   PECAUT & CO. 15 - 2023-12-31 9,303 $6,141,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 7,800 $5,715,000 0
   Gifford Fong Associates 20 - 2023-12-31 8,524 $5,627,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 208 - 2024-03-31 7,812 $5,157,000 0
   ENCOMPASS WEALTH ADVISORS LLC 11 - 2023-12-31 7,622 $5,031,000 0
   Centered Wealth LLC dba Miller Equity Capital Advi - 2024-03-31 6,800 $4,982,000 0
   MARKETFIELD ASSET MANAGEMENT LLC 9 - 2023-12-31 7,125 $4,703,000 0
   Lion Street Advisors LLC 5 - 2024-03-31 6,722 $4,438,000 0
   Cairn Investment Group Inc. 14 - 2024-03-31 6,024 $4,413,000 0
   COHEN CAPITAL MANAGEMENT, INC. 34 - 2023-12-31 6,362 $4,199,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 6,187 $4,084,000 0
   StrongBox Wealth LLC 14 - 2024-03-31 6,093 $4,022,000 0
   Ameliora Wealth Management Ltd. 19 - 2024-03-31 5,126 $3,755,000 0
   BEACH INVESTMENT COUNSEL INC/PA 49 - 2024-03-31 5,480 $3,617,000 0
   Grassi Investment Management 53 - 2024-03-31 4,790 $3,509,000 0
   Martin Capital Advisors LLP - 2024-03-31 4,480 $3,282,000 0
   HELIOS CAPITAL MANAGEMENT PTE. LTD 13 - 2023-12-31 4,600 $3,036,000 0
   MONETTA FINANCIAL SERVICES INC 10 - 2023-12-31 4,500 $2,970,000 0
   Hudson Canyon Capital Management - 2024-03-31 3,987 $2,921,000 0
   KENFARB & CO. 7 - 2023-09-30 5,165 $2,918,000 0
   DELTEC ASSET MANAGEMENT LLC 45 - 2024-03-31 3,700 $2,711,000 0
   Carl P. Sherr & Co. LLC - 2024-03-31 3,555 $2,605,000 0
   Legato Capital Management LLC 92 - 2024-03-31 3,503 $2,566,000 0
   Moreno Evelyn V 31 - 2023-12-31 3,883 $2,563,000 0
   Financial Gravity Wealth Inc. 122 - 2023-12-31 2,160 $2,561,000 0
   Ardent Capital Management Inc. 12 - 2023-12-31 3,847 $2,539,000 0
   Westhampton Capital LLC 21 - 2024-03-31 3,277 $2,401,000 0
   Wellington Wealth Strategies LLC. 14 - 2023-12-31 3,621 $2,390,000 0
   ARGENT CAPITAL MANAGEMENT LLC - 2024-03-31 3,125 $2,289,000 0
   Pointe Capital Management LLC 11 - 2023-12-31 3,450 $2,277,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ - 2024-03-31 3,000 $2,198,000 0
   WAYCROSS PARTNERS LLC - 2024-03-31 3,000 $2,198,000 0
   Madison Park Capital Advisors LLC 17 - 2024-03-31 2,988 $2,189,000 0
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 11 - 2024-03-31 3,023 $2,184,000 0
   GUYASUTA INVESTMENT ADVISORS INC 73 - 2024-03-31 3,224 $2,128,000 0
   Greenline Partners LLC 61 - 2023-12-31 3,210 $2,119,000 0
   INDEPENDENT INVESTORS INC 29 - 2024-03-31 2,890 $2,117,000 0
   Caldwell Investment Management Ltd. 16 - 2024-03-31 2,800 $2,049,000 0
   FINANCIAL ARCHITECTS INC 70 - 2023-06-30 3,799 $2,045,000 0
   FIRST NATIONAL CORP /MA/ /ADV 44 - 2024-03-31 3,098 $2,045,000 0
   Forza Wealth Management LLC 24 - 2024-03-31 2,770 $2,029,000 0
   RNC CAPITAL MANAGEMENT LLC 72 - 2023-12-31 3,061 $2,021,000 0
   PARAGON FINANCIAL PARTNERS INC. 11 - 2024-03-31 2,746 $2,012,000 0
   Himension Fund 23 - 2023-12-31 2,908 $1,920,000 0
   S&CO INC 100 - 2023-12-31 2,908 $1,919,000 0
   Notis-McConarty Edward 38 - 2024-03-31 2,598 $1,903,000 0
   PATRICK M SWEENEY & ASSOCIATES INC 14 - 2024-03-31 2,582 $1,892,000 0
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 28 - 2024-03-31 2,545 $1,865,000 0
   CKW FINANCIAL GROUP 19 - 2024-03-31 2,565 $1,850,000 0
   CASTLEARK MANAGEMENT LLC 178 - 2023-12-31 2,800 $1,848,000 0
   CIM INVESTMENT MANGEMENT INC 20 - 2023-12-31 2,794 $1,844,000 0
   Aft Forsyth & Sober LLC 44 - 2023-12-31 2,775 $1,832,000 0
   Lynch Asset Management Inc. - 2024-03-31 2,500 $1,832,000 0
   SHIKIAR ASSET MANAGEMENT INC 32 - 2024-03-31 2,460 $1,802,000 0
   Viewpoint Capital Management LLC 25 - 2024-03-31 2,433 $1,782,000 0
   Northside Capital Management LLC 34 - 2024-03-31 2,398 $1,757,000 0
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV - 2024-03-31 2,397 $1,756,000 0
   FORBES J M & CO LLP 67 - 2024-03-31 2,320 $1,700,000 0
   One Degree Advisors Inc 26 - 2024-03-31 2,318 $1,699,000 0
   SEABRIDGE INVESTMENT ADVISORS LLC - 2024-03-31 2,239 $1,640,000 0
   MKT Advisors LLC 12 - 2024-03-31 2,234 $1,614,000 0
   MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 42 - 2024-03-31 2,193 $1,607,000 0
   Symmetry Partner LLC 112 - 2024-03-31 2,193 $1,607,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 57 - 2023-12-31 2,400 $1,584,000 0
   Searle & Co. 58 - 2023-12-31 2,255 $1,488,000 0
   Pinnacle West Asset Management Inc. 29 - 2024-03-31 2,000 $1,465,000 0
   Keudell/Morrison Wealth Management 44 - 2023-12-31 2,192 $1,447,000 0
   SOUTH STREET ADVISORS LLC 43 - 2023-12-31 2,099 $1,386,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 75 - 2023-12-31 2,090 $1,379,000 0
   RF&L WEALTH MANAGEMENT LLC - 2024-03-31 1,865 $1,366,000 0
   Sabadell Asset Management S.A S.G.I.I.C 60 - 2023-06-30 2,519 $1,363,000 0
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 107 - 2024-03-31 1,850 $1,355,000 0
   Cross Staff Investments Inc 22 - 2024-03-31 1,850 $1,355,000 0
   Arbor Investment Advisors LLC 37 - 2024-03-31 1,829 $1,340,000 0
   Mitsubishi UFJ Asset Management (UK) Ltd. 36 - 2023-12-31 2,000 $1,320,000 0
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 101 - 2024-03-31 1,760 $1,289,000 0
   BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 47 - 2023-12-31 1,950 $1,287,000 0
   Essex Savings Bank 64 - 2024-03-31 1,914 $1,263,000 0
   ATWOOD & PALMER INC 71 - 2024-03-31 1,704 $1,248,000 0
  100 Records found
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