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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
   HBK INVESTMENTS L P 68 *Closed 2023-09-30 0 $0 -9,497
   ABSOLUTE INVESTMENT MANAGEMENT LLC 585 *Closed 2023-12-31 0 $0 -1
   Planning Center Inc. 59 *Closed 2024-03-31 0 $0 -471
   CYPRESS CAPITAL MANAGEMENT LLC 21 *Closed 2022-12-31 0 $0 -1,262
   Trellis Advisors LLC 3 *Closed 2023-12-31 0 $0 -2,912
   CENTRE ASSET MANAGEMENT, LLC 63 *Closed 2024-03-31 0 $0 -4,405
   Byrne Asset Management LLC 450 *Closed 2024-03-31 0 $0 -197
   GSA CAPITAL PARTNERS LLP 1595 *Closed 2024-03-31 0 $0 -5,405
   RIVERBRIDGE PARTNERS LLC 174 *Closed 2024-03-31 0 $0 -690
   Authentikos Wealth Advisory LLC 188 *Closed 2023-12-31 0 $0 -277
   Lighthouse Investment Partners LLC 275 *Closed 2023-12-31 0 $0 -26,000
   Meridian Wealth Management LLC 264 *Closed 2024-03-31 0 $0 -16,343
   DoubleLine ETF Adviser LP 215 *Closed 2023-12-31 0 $0 -13,198
   Coppell Advisory Solutions Corp. 462 *Closed 2023-03-31 0 $0 -140
   Warther Private Wealth LLC 45 *Closed 2023-12-31 0 $0 -964
   Kades & Cheifetz LLC 78 *Closed 2023-12-31 0 $0 -400
   WADDELL & ASSOCIATES LLC 154 *Closed 2023-12-31 0 $0 -422
   Harfst & Associates Inc. 46 *Closed 2024-03-31 0 $0 -5,771
   Syntal Capital Partners LLC 36 *Closed 2023-12-31 0 $0 -500
   Sustainable Insight Capital Management LLC 65 *Closed 2023-12-31 0 $0 -699
   ELEMENT CAPITAL MANAGEMENT LLC 46 *Closed 2023-12-31 0 $0 -48,464
   M. Kulyk & Associates LLC 109 *Closed 2023-12-31 0 $0 -374
   Permanens Capital L.P. 34 *Closed 2023-12-31 0 $0 -800
   Kalos Management Inc. 324 *Closed 2023-06-30 0 $0 -224
   Dougherty Wealth Advisers LLC 125 *Closed 2024-03-31 0 $0 -52
   SEGALL BRYANT & HAMILL 381 *Closed 2023-12-31 0 $0 -104,707
   PREMIER ASSET MANAGEMENT LLC 78 *Closed 2023-03-31 0 $0 -2,407
   Vident Investment Advisory LLC 333 *Closed 2023-09-30 0 $0 -7,151
   Hunter Perkins Capital Management LLC 108 *Closed 2024-03-31 0 $0 -4,000
   CLEAR INVESTMENT RESEARCH LLC 218 *Closed 2024-03-31 0 $0 -24
   Winton Capital Group Ltd 771 *Closed 2023-12-31 0 $0 -13,778
   VisionPoint Advisory Group LLC 758 *Closed 2023-12-31 0 $0 -505
   American Financial Advisors LLC 152 *Closed 2024-03-31 0 $0 -307
   AMICA MUTUAL INSURANCE CO 127 *Closed 2023-12-31 0 $0 -8,362
   James J. Burns & Company LLC 95 *Closed 2024-03-31 0 $0 -543
   OAK HILL WEALTH ADVISORS LLC 43 *Closed 2024-03-31 0 $0 -962
   Richelieu Gestion PLC 67 *Closed 2024-03-31 0 $0 -38
   Fund Management at Engine No. 1 LLC 200 *Closed 2023-12-31 0 $0 -6,338
   ROCK CREEK GROUP, LP 97 *Closed 2023-12-31 0 $0 -356
   Lansing Street Advisors 167 *Closed 2023-12-31 0 $0 -84
   Level Financial Advisors Inc. 131 *Closed 2024-03-31 0 $0 -18
   Vienna Asset Management LLC 58 *Closed 2023-12-31 0 $0 -480
   B.O.S.S. Retirement Advisors LLC 159 *Closed 2024-03-31 0 $0 -3,352
   EARNEST PARTNERS LLC 598 *Closed 2023-12-31 0 $0 -201
   USA Financial Portformulas Corp 510 *Closed 2023-12-31 0 $0 -4
   Milestone Investment Advisors LLC 363 *Closed 2023-12-31 0 $0 -1,153
   THOMAS J. HERZFELD ADVISORS, INC. 203 *Closed 2023-12-31 0 $0 -14
   Glassman Wealth Services 1506 *Closed 2024-03-31 0 $0 -3,724
   AMF Pensionsforsakring AB 214 *Closed 2024-03-31 0 $0 -20,440
   KARLINSKI ANDREW C 25 *Closed 2022-12-31 0 $0 -82
   Independent Wealth Network Inc. 113 *Closed 2024-03-31 0 $0 -1,129
   ARLINGTON PARTNERS LLC 200 *Closed 2024-03-31 0 $0 -530
   OCCUDO QUANTITATIVE STRATEGIES LP 926 *Closed 2023-12-31 0 $0 -3,328
   Morris Retirement Advisors LLC 131 *Closed 2023-12-31 0 $0 -806
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO *Closed 2024-03-31 0 $0 -100
   Stone Asset Management Inc. 41 *Closed 2023-03-31 0 $0 -454
   Hibernia Wealth Partners LLC 156 *Closed 2023-12-31 0 $0 -40
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 223 *Closed 2023-12-31 0 $0 -1,581
   COMPTON CAPITAL MANAGEMENT INC /RI 35 *Closed 2023-06-30 0 $0 -650
   VERITABLE LP 476 *Closed 2023-09-30 0 $0 -16,957
   Kula Investments LLC 866 *Closed 2023-03-31 0 $0 -1,095
   AlphaCrest Capital Management LLC 713 *Closed 2022-12-31 0 $0 -1,474
   BESSEMER SECURITIES LLC 119 *Closed 2023-12-31 0 $0 -1,136
   VERITY & VERITY, LLC 174 *Closed 2024-03-31 0 $0 -1,629
   ISAM Funds (UK) Ltd 239 *Closed 2023-12-31 0 $0 -2,981
   Andesa Financial Management Inc. 155 *Closed 2022-12-31 0 $0 -447
   INCEPTIONR LLC 490 *Closed 2023-12-31 0 $0 -1,816
   AlphaQ Advisors LLC 177 *Closed 2023-12-31 0 $0 -468
   LAIRD NORTON TYEE TRUST CO 139 *Closed 2023-12-31 0 $0 -2,884
   Curated Wealth Partners LLC 96 *Closed 2024-03-31 0 $0 -493
   Calton & Associates Inc. 213 *Closed 2024-03-31 0 $0 -534
   PDT PARTNERS, LLC 635 *Closed 2023-12-31 0 $0 -400
   Eaton Financial Holdings Company LLC 126 *Closed 2024-03-31 0 $0 -5,307
   RWC ASSET MANAGEMENT LLP 71 *Closed 2023-12-31 0 $0 -1,511
   TWINBEECH CAPITAL LP 694 *Closed 2023-12-31 0 $0 -8,164
   HITE HEDGE ASSET MANAGEMENT LLC 118 *Closed 2023-12-31 0 $0 -670
   ALYESKA INVESTMENT GROUP, L.P. 515 *Closed 2023-12-31 0 $0 -82,298
   Horizon Family Wealth Inc. 106 *Closed 2023-12-31 0 $0 -1,575
   B&D White Capital Company LLC 70 *Closed 2023-12-31 0 $0 -600
   LMR Partners LLP 779 *Closed 2023-12-31 0 $0 -1
   Norwood Financial Corp 290 *Closed 2024-03-31 0 $0 -15
   Disciplined Equity Management Inc. 84 *Closed 2024-03-31 0 $0 -20
   CANTOR FITZGERALD L. P. 537 *Closed 2023-12-31 0 $0 -39,177
   Cooksen Wealth LLC 67 *Closed 2024-03-31 0 $0 -25
   MARQUETTE ASSET MANAGEMENT INC. 241 *Closed 2023-12-31 0 $0 -34
   RAUB BROCK CAPITAL MANAGEMENT LP 62 *Closed 2024-03-31 0 $0 -1,202
   BRIDGEWAY CAPITAL MANAGEMENT INC 1436 *Closed 2023-12-31 0 $0 -400
   Life Planning Partners Inc 258 *Closed 2024-03-31 0 $0 -187
   Sterling Group Wealth Management LLC 53 *Closed 2024-03-31 0 $0 -602
   ADVISORY RESEARCH INC 457 *Closed 2023-12-31 0 $0 -837
   Alphadyne Asset Management LLC 42 *Closed 2023-12-31 0 $0 -4,262
   Point72 Asset Management L.P. 1852 *Closed 2023-12-31 0 $0 -970
   Ford Financial Group Inc. 50 *Closed 2023-03-31 0 $0 -816
   Northstar Advisory Group LLC 108 *Closed 2023-12-31 0 $0 -1,556
   MATRIX PRIVATE CAPITAL GROUP LLC 174 *Closed 2023-12-31 0 $0 -378
   CTC LLC 97 *Closed 2023-12-31 0 $0 -129,509
   SkyView Investment Advisors LLC 388 *Closed 2023-12-31 0 $0 -23
   Stonehage Fleming Financial Services Holdings Ltd 274 *Closed 2023-12-31 0 $0 -35
   ENSEMBLE CAPITAL MANAGEMENT LLC 25 *Closed 2023-12-31 0 $0 -590
   Bayesian Capital Management LP 1096 *Closed 2023-12-31 0 $0 -2,700
  100 Records found
  1    
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