Also trades as: COST.TO (TSX) · $vol 3M · 0I47.L (LSE) · $vol 2M · COST.NE (NEO) · $vol 2M · CTO.DE (XETRA) · $vol 0M · COST.BA (BUE) · $vol 0M
COST Institutional Ownership
Costco Wholesale Corporation
1W: -0.2%
1M: -0.8%
3M: -3.1%
YTD: +7.9%
1Y: +0.5%
3Y: +69.2%
5Y: +106.8%
$920.65
+5.71 (+0.62%)
Pre-Market: $918.47 (-2.18, -0.24%)
Weekly Expected Move ±2.4%
$876
$898
$921
$943
$965
Overview
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ETF Exposure
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Institutional Ownership — COST
4,380
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$298B
Total Invested
203
New Positions
1726
Increased
1867
Reduced
154
Closed
1.08
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4526 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 34,202,834 | $31.5B | -744,206 | -2.1% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 28,976,605 | $26.7B | +129,157 | +0.4% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 18,384,951 | $16.9B | +232,719 | +1.3% | 46Q | SEC ↗ |
| 4 | Invesco Ltd. | 13,989,137 | $12.9B | +4,673,395 | +50.2% | 87Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 10,627,472 | $9.8B | -31,752 | -0.3% | 92Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,402,555 | $9.6B | -303,080 | -2.8% | 2Q | SEC ↗ |
| 7 | MORGAN STANLEY | 10,220,437 | $9.4B | +321,726 | +3.3% | 60Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 7,249,774 | $6.7B | -265,257 | -3.5% | 15Q | SEC ↗ |
| 9 | NORGES BANK NEW | 6,474,767 | $6.0B | — | +0.0% | 1Q | SEC ↗ |
| 10 | FMR LLC | 6,163,541 | $5.7B | -555,048 | -8.3% | 108Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 4,835,919 | $4.5B | -92,188 | -1.9% | 108Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 4,292,111 | $4.0B | +533,261 | +14.2% | 74Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 4,224,191 | $3.9B | +184,275 | +4.6% | 103Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 3,631,675 | $3.3B | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,631,675 | $3.3B | +231,372 | +6.8% | 15Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 3,293,734 | $3.0B | +79,925 | +2.5% | 15Q | SEC ↗ |
| 17 | Fisher Asset Management, LLC | 3,253,040 | $3.0B | +33,184 | +1.0% | 48Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 3,215,058 | $3.0B | -176,566 | -5.2% | 76Q | SEC ↗ |
| 19 | Nuveen, LLC | 3,189,881 | $2.9B | +115,824 | +3.8% | 6Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN | 3,106,170 | $2.9B | -5,704 | -0.2% | 105Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 3,068,312 | $2.8B | +160,893 | +5.5% | 63Q | SEC ↗ |
| 22 | Capital International Investors | 2,770,728 | $2.6B | +21,187 | +0.8% | 50Q | SEC ↗ |
| 23 | UBS Group AG | 2,675,980 | $2.5B | +195,593 | +7.9% | 47Q | SEC ↗ |
| 24 | ALLIANCEBERNSTEIN L.P. | 2,549,000 | $2.3B | -217,241 | -7.9% | 63Q | SEC ↗ |
| 25 | Legal & General Group Plc | 2,525,135 | $2.3B | +20,902 | +0.8% | 27Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 2,516,516 | $2.3B | -44,674 | -1.7% | 2Q | SEC ↗ |
| 27 | Amundi | 2,424,461 | $2.2B | -414,555 | -14.6% | 21Q | SEC ↗ |
| 28 | JENNISON ASSOCIATES LLC | 2,166,050 | $2.0B | -146,390 | -6.3% | 73Q | SEC ↗ |
| 29 | PRICE T ROWE ASSOCIATES INC /MD | 2,063,521 | $1.9B | -512,519 | -19.9% | 16Q | SEC ↗ |
| 30 | Capital World Investors | 2,043,628 | $1.9B | +9,463 | +0.5% | 68Q | SEC ↗ |
| 31 | SG Americas Securities, LLC | 1,773,372 | $1.6B | +955,931 | +116.9% | 36Q | SEC ↗ |
| 32 | DIMENSIONAL FUND ADVISORS LP | 1,654,851 | $1.5B | -29,856 | -1.8% | 102Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 1,463,192 | $1.3B | +109,754 | +8.1% | 52Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 1,448,226 | $1.3B | -358,163 | -19.8% | 15Q | SEC ↗ |
| 35 | BANK OF MONTREAL /CAN | 1,434,743 | $1.3B | +64,815 | +4.7% | 53Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 1,413,102 | $1.3B | +9,324 | +0.7% | 7Q | SEC ↗ |
| 37 | AMERIPRISE FINANCIAL INC | 1,339,096 | $1.2B | -106,914 | -7.4% | 16Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 1,253,747 | $1.2B | +226,089 | +22.0% | 61Q | SEC ↗ |
| 39 | Swiss National Bank | 1,251,300 | $1.2B | -51,360 | -3.9% | 53Q | SEC ↗ |
| 40 | HSBC HOLDINGS PLC | 1,239,037 | $1.1B | +152,286 | +14.0% | 108Q | SEC ↗ |
| 41 | MARSHALL WACE, LLP | 1,174,466 | $1.1B | +910,725 | +345.3% | 31Q | SEC ↗ |
| 42 | FRANKLIN RESOURCES INC | 1,162,963 | $1.1B | -275,823 | -19.2% | 22Q | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management Co., L | 1,160,998 | $1.1B | +83,049 | +7.7% | 69Q | SEC ↗ |
| 44 | LPL Financial LLC | 1,145,398 | $1.1B | +32,276 | +2.9% | 68Q | SEC ↗ |
| 45 | ACADIAN ASSET MANAGEMENT LLC | 1,141,108 | $1.1B | +325,800 | +40.0% | 52Q | SEC ↗ |
| 46 | PRINCIPAL FINANCIAL GROUP INC | 1,092,459 | $1.0B | -48,161 | -4.2% | 83Q | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1,080,484 | $995M | +30,491 | +2.9% | 61Q | SEC ↗ |
| 48 | California Public Employees Retirement | 1,010,418 | $930M | +68,710 | +7.3% | 82Q | SEC ↗ |
| 49 | TWO SIGMA INVESTMENTS, LP | 1,006,231 | $926M | +131,438 | +15.0% | 14Q | SEC ↗ |
| 50 | National Pension Service | 966,727 | $890M | +33,151 | +3.6% | 48Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 6,474,767 | $6.0B |
| Sixth Street Partners Management Co | 3,631,675 | $3.3B |
| EVERETT HARRIS & CO /CA | 734,529 | $676M |
| Jupiter Topco LLC | 404,467 | $372M |
| Holocene Advisors, LP | 142,637 | $131M |
| Trexquant Investment LP | 124,712 | $115M |
| Nykredit A/S | 121,175 | $112M |
| Bristol Gate Capital Partners Inc. | 64,911 | $60M |
| TRUST CO OF VERMONT | 52,299 | $48M |
| BSN CAPITAL PARTNERS Ltd | 50,000 | $46M |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | 46,485 | $43M |
| Optiver Holding B.V. | 39,344 | $36M |
| KEYSTONE INVESTORS PTE LTD | 23,840 | $22M |
| Trans-Canada Capital Inc. | 22,588 | $21M |
| Global Retirement Partners, LLC | 20,651 | $19M |
| Arete Wealth Advisors, LLC | 16,530 | $15M |
| Liberty Capital Management, Inc. | 15,603 | $14M |
| Stonebridge Financial Group, LLC/CA | 15,537 | $14M |
| Evelyn Partners Group Ltd | 14,244 | $13M |
| Sienna Gestion | 12,872 | $12M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 155,579 | $143M |
| MARINER INVESTMENT GROUP LLC | 125,000 | $115M |
| SEGALL BRYANT & HAMILL, LLC | 104,607 | $96M |
| Nearwater Capital Markets, Ltd | 81,000 | $75M |
| Private Advisor Group, LLC | 75,972 | $70M |
| Skandinaviska Enskilda Banken AB (p | 38,347 | $35M |
| Jain Global LLC | 33,013 | $30M |
| Boussard & Gavaudan Investment Mana | 30,000 | $28M |
| J. Goldman & Co LP | 22,677 | $21M |
| RENAISSANCE TECHNOLOGIES LLC | 19,456 | $18M |
| CAPITAL FUND MANAGEMENT S.A. | 19,270 | $18M |
| Agave Capital Management Ltd | 16,400 | $15M |
| Prana Capital Management, LP | 16,174 | $15M |
| Qsemble Capital Management, LP | 14,819 | $14M |
| Chapman Investment Management, LLC | 14,478 | $13M |
| Baypointe Partners LLC | 13,163 | $12M |
| Savoir Faire Capital Management, L. | 13,037 | $12M |
| Walleye Trading LLC | 12,866 | $12M |
| Plato Investment Management Ltd | 12,533 | $12M |
| Temasek Holdings (Private) Ltd | 12,045 | $11M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +4,673,395 | +50.2% | 13,989,137 |
| SG Americas Securities, LLC | +955,931 | +116.9% | 1,773,372 |
| MARSHALL WACE, LLP | +910,725 | +345.3% | 1,174,466 |
| ROYAL BANK OF CANADA | +533,261 | +14.2% | 4,292,111 |
| ACADIAN ASSET MANAGEMENT LLC | +325,800 | +40.0% | 1,141,108 |
| MORGAN STANLEY | +321,726 | +3.3% | 10,220,437 |
| Ninety One UK Ltd | +305,773 | +151372.8% | 305,975 |
| CITIGROUP INC | +268,045 | +44.3% | 873,116 |
| MILLENNIUM MANAGEMENT LLC | +244,211 | +178.9% | 380,749 |
| HRT FINANCIAL LP | +241,658 | +290.0% | 324,998 |
| STATE STREET CORP | +232,719 | +1.3% | 18,384,951 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +231,372 | +6.8% | 3,631,675 |
| AQR CAPITAL MANAGEMENT LLC | +226,089 | +22.0% | 1,253,747 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +213,166 | +143.9% | 361,307 |
| UBS Group AG | +195,593 | +7.9% | 2,675,980 |
| STEADFAST CAPITAL MANAGEMENT LP | +193,306 | +474.4% | 234,056 |
| JPMORGAN CHASE & CO | +184,275 | +4.6% | 4,224,191 |
| UBS AM, a distinct business unit of | +160,893 | +5.5% | 3,068,312 |
| Assenagon Asset Management S.A. | +160,619 | +31.5% | 670,304 |
| Balyasny Asset Management L.P. | +158,880 | +109.5% | 304,003 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | -6,720,148 | -99.9% | 6,751 |
| BlackRock, Inc. | -744,206 | -2.1% | 34,202,834 |
| FMR LLC | -555,048 | -8.3% | 6,163,541 |
| PRICE T ROWE ASSOCIATES INC /MD | -512,519 | -19.9% | 2,063,521 |
| Amundi | -414,555 | -14.6% | 2,424,461 |
| AMERICAN CENTURY COMPANIES INC | -358,163 | -19.8% | 1,448,226 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -303,080 | -2.8% | 10,402,555 |
| FRANKLIN RESOURCES INC | -275,823 | -19.2% | 1,162,963 |
| VOYA INVESTMENT MANAGEMENT LLC | -274,391 | -39.9% | 413,614 |
| BANK OF AMERICA CORP /DE | -265,257 | -3.5% | 7,249,774 |
| ALLIANCEBERNSTEIN L.P. | -217,241 | -7.9% | 2,549,000 |
| TD Asset Management Inc | -216,823 | -23.1% | 720,407 |
| Bank of New York Mellon Corp | -176,566 | -5.2% | 3,215,058 |
| Capital Research Global Investors | -151,046 | -24.9% | 456,174 |
| ProShare Advisors LLC | -147,249 | -23.5% | 480,409 |
| JENNISON ASSOCIATES LLC | -146,390 | -6.3% | 2,166,050 |
| BARCLAYS PLC | -123,932 | -11.6% | 943,080 |
| APG Asset Management N.V. | -114,026 | -15.0% | 645,893 |
| Squarepoint Ops LLC | -112,786 | -49.4% | 115,741 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -112,322 | -39.4% | 172,825 |