Also trades as: 0I47.L (LSE) · $vol 21M · COST.NE (NEO) · $vol 2M · CTO.DE (XETRA) · $vol 0M · COST.BA (BUE) · $vol 0M
COST NASDAQ
Costco Wholesale Corporation
1W: +0.8%
1M: +4.8%
3M: +6.6%
YTD: +23.1%
1Y: +1.6%
3Y: +119.7%
5Y: +187.5%
$1,028.24
-22.21 (-2.11%)
Weekly Expected Move ±2.3%
$1000
$1024
$1049
$1073
$1098
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — COST
4,361
Institutional Holders
+51 vs prior quarter
0.0%
Ownership
+0.00pp
$269B
Total Invested
302
New Positions
1656
Increased
1914
Reduced
428
Closed
0.98
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4634 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 57,694,896 | $59.3B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 43,620,717 | $44.9B | +165,349 | +0.4% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 34,947,040 | $35.9B | -152,481 | -0.4% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 18,152,232 | $18.7B | +5,073 | +0.0% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 10,705,635 | $11.0B | — | +0.0% | 1Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,659,224 | $11.0B | +270,705 | +2.6% | 13Q | SEC ↗ |
| 7 | MORGAN STANLEY | 9,523,423 | $9.8B | +107,775 | +1.1% | 12Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 7,515,031 | $7.7B | +773,651 | +11.5% | 13Q | SEC ↗ |
| 9 | DIAMANT ASSET MANAGEMENT, INC. | 6,726,899 | $6.9B | +6,720,130 | +99278.0% | 13Q | SEC ↗ |
| 10 | FMR LLC | 6,718,589 | $6.9B | +25,445 | +0.4% | 13Q | SEC ↗ |
| 11 | NORGES BANK NEW | 6,024,787 | $6.2B | — | +0.0% | 1Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 4,928,107 | $5.1B | +14,386 | +0.3% | 13Q | SEC ↗ |
| 13 | Invesco Ltd. | 4,313,506 | $4.4B | -15,223 | -0.4% | 13Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 4,039,916 | $4.2B | +1,059,315 | +35.5% | 13Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 3,758,850 | $3.9B | -194,035 | -4.9% | 13Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,400,303 | $3.5B | +118,292 | +3.6% | 13Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 3,391,624 | $3.5B | -126,717 | -3.6% | 13Q | SEC ↗ |
| 18 | Fisher Asset Management, LLC | 3,219,856 | $3.3B | +43,570 | +1.4% | 13Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 3,213,809 | $3.3B | -1,962,590 | -37.9% | 13Q | SEC ↗ |
| 20 | Nuveen, LLC | 3,074,057 | $3.2B | +901,338 | +41.5% | 5Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 3,044,010 | $3.1B | -121,910 | -3.9% | 12Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 2,907,419 | $3.0B | +150,533 | +5.5% | 13Q | SEC ↗ |
| 23 | ALLIANCEBERNSTEIN L.P. | 2,848,432 | $2.9B | -210,969 | -6.9% | 12Q | SEC ↗ |
| 24 | Amundi | 2,839,016 | $2.9B | +283,360 | +11.1% | 13Q | SEC ↗ |
| 25 | Capital International Investors | 2,749,541 | $2.8B | +2,109,174 | +329.4% | 13Q | SEC ↗ |
| 26 | PRICE T ROWE ASSOCIATES INC /MD | 2,576,040 | $2.6B | +622,117 | +31.8% | 13Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 2,561,190 | $2.6B | — | +0.0% | 1Q | SEC ↗ |
| 28 | Legal & General Group Plc | 2,504,233 | $2.6B | +11,674 | +0.5% | 13Q | SEC ↗ |
| 29 | UBS Group AG | 2,480,387 | $2.6B | -235,521 | -8.7% | 13Q | SEC ↗ |
| 30 | JENNISON ASSOCIATES LLC | 2,312,440 | $2.4B | +84,805 | +3.8% | 13Q | SEC ↗ |
| 31 | Capital World Investors | 2,034,165 | $2.1B | -1,903,121 | -48.3% | 13Q | SEC ↗ |
| 32 | AMERICAN CENTURY COMPANIES INC | 1,806,389 | $1.9B | +64,878 | +3.7% | 13Q | SEC ↗ |
| 33 | DIMENSIONAL FUND ADVISORS LP | 1,684,707 | $1.7B | +10,551 | +0.6% | 13Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 1,446,010 | $1.5B | -98,874 | -6.4% | 13Q | SEC ↗ |
| 35 | FRANKLIN RESOURCES INC | 1,438,786 | $1.5B | +593,075 | +70.1% | 13Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 1,403,778 | $1.4B | +31,587 | +2.3% | 6Q | SEC ↗ |
| 37 | BANK OF MONTREAL /CAN | 1,369,928 | $1.4B | -419,835 | -23.5% | 13Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 1,353,438 | $1.4B | -61,308 | -4.3% | 13Q | SEC ↗ |
| 39 | Swiss National Bank | 1,302,660 | $1.3B | +88,200 | +7.3% | 13Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 1,140,620 | $1.2B | -35,583 | -3.0% | 13Q | SEC ↗ |
| 41 | LPL Financial LLC | 1,113,122 | $1.1B | +46,785 | +4.4% | 13Q | SEC ↗ |
| 42 | HSBC HOLDINGS PLC | 1,086,751 | $1.1B | -1,176,031 | -52.0% | 13Q | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management Co., L | 1,077,949 | $1.1B | +71,793 | +7.1% | 13Q | SEC ↗ |
| 44 | BARCLAYS PLC | 1,067,012 | $1.1B | -358,250 | -25.1% | 13Q | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 1,049,993 | $1.1B | -34,432 | -3.2% | 13Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 1,027,658 | $1.1B | +698,124 | +211.9% | 13Q | SEC ↗ |
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 974,979 | $1.0B | +47,087 | +5.1% | 12Q | SEC ↗ |
| 48 | Vanguard Global Advisers, LLC NEW | 971,143 | $$999M | — | +0.0% | 1Q | SEC ↗ |
| 49 | California Public Employees Retirement | 941,708 | $$968M | -168,482 | -15.2% | 13Q | SEC ↗ |
| 50 | TD Asset Management Inc | 937,230 | $$964M | +184,930 | +24.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 57,694,896 | $59.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,705,635 | $11.0B |
| NORGES BANK | 6,024,787 | $6.2B |
| VANGUARD FIDUCIARY TRUST CO | 2,561,190 | $2.6B |
| Vanguard Global Advisers, LLC | 971,143 | $$999M |
| VANGUARD ASSET MANAGEMENT, Ltd | 772,379 | $$794M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 441,316 | $$454M |
| Capitolis Liquid Global Markets LLC | 415,428 | $$427M |
| AXA Investment Managers S.A. | 390,392 | $$401M |
| CIBC Bancorp USA Inc. | 237,697 | $$244M |
| Vanguard Investments Australia, Ltd | 221,192 | $$227M |
| CIBC WORLD MARKETS CORP | 192,330 | $$198M |
| GLENMEDE TRUST CO NA | 125,922 | $$129M |
| Zurich Insurance Group Ltd/FI | 114,906 | $$118M |
| MENORA MIVTACHIM HOLDINGS LTD. | 110,600 | $$114M |
| SEGALL BRYANT & HAMILL, LLC | 104,607 | $$108M |
| Aware Super Pty Ltd as trustee of A | 85,043 | $$87M |
| Ilmarinen Mutual Pension Insurance | 65,985 | $$68M |
| Freestone Grove Partners LP | 51,481 | $$53M |
| IMC-Chicago, LLC | 43,605 | $$45M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 219,100 | $$225M |
| NewEdge Advisors, LLC | 154,344 | $$159M |
| MARINER INVESTMENT GROUP LLC | 125,000 | $$129M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 92,163 | $$95M |
| Nearwater Capital Markets, Ltd | 81,000 | $$83M |
| Trexquant Investment LP | 78,408 | $$81M |
| Pacer Advisors, Inc. | 74,067 | $$76M |
| Railway Pension Investments Ltd | 58,542 | $$60M |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | 48,279 | $$50M |
| Skandinaviska Enskilda Banken AB (p | 38,347 | $$39M |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,772 | $$39M |
| Fisher Funds Management LTD | 31,698 | $$33M |
| Boussard & Gavaudan Investment Mana | 30,000 | $$31M |
| Border to Coast Pensions Partnershi | 27,024 | $$28M |
| Dundas Partners LLP | 23,963 | $$25M |
| BRIGHTON JONES LLC | 23,670 | $$24M |
| J. Goldman & Co LP | 22,677 | $$23M |
| LOCKHEED MARTIN INVESTMENT MANAGEME | 21,400 | $$22M |
| CenterBook Partners LP | 20,939 | $$22M |
| Sienna Gestion | 18,961 | $$19M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | +6,720,130 | +99278.0% | 6,726,899 |
| Capital International Investors | +2,109,174 | +329.4% | 2,749,541 |
| JPMORGAN CHASE & CO | +1,059,315 | +35.5% | 4,039,916 |
| Nuveen, LLC | +901,338 | +41.5% | 3,074,057 |
| BANK OF AMERICA CORP /DE | +773,651 | +11.5% | 7,515,031 |
| AQR CAPITAL MANAGEMENT LLC | +698,124 | +211.9% | 1,027,658 |
| PRICE T ROWE ASSOCIATES INC /MD | +622,117 | +31.8% | 2,576,040 |
| FRANKLIN RESOURCES INC | +593,075 | +70.1% | 1,438,786 |
| VOYA INVESTMENT MANAGEMENT LLC | +580,897 | +542.3% | 688,005 |
| D. E. Shaw & Co., Inc. | +457,005 | +97.9% | 923,707 |
| MARSHALL WACE, LLP | +420,985 | +462.4% | 512,030 |
| JANUS HENDERSON GROUP PLC | +391,423 | +101.4% | 777,586 |
| SG Americas Securities, LLC | +350,687 | +75.1% | 817,441 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +349,283 | +73.2% | 826,708 |
| Amundi | +283,360 | +11.1% | 2,839,016 |
| GEODE CAPITAL MANAGEMENT, LLC | +270,705 | +2.6% | 10,659,224 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +198,949 | +80.5% | 446,187 |
| TD Asset Management Inc | +184,930 | +24.6% | 937,230 |
| ACADIAN ASSET MANAGEMENT LLC | +175,897 | +27.5% | 815,308 |
| VANGUARD GROUP INC | +165,349 | +0.4% | 43,620,717 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Corient Private Wealth LLC | -6,225,838 | -89.1% | 758,986 |
| GOLDMAN SACHS GROUP INC | -1,962,590 | -37.9% | 3,213,809 |
| Capital World Investors | -1,903,121 | -48.3% | 2,034,165 |
| Rockefeller Capital Management L.P. | -1,882,714 | -81.6% | 424,493 |
| Cardano Risk Management B.V. | -1,597,837 | -89.5% | 187,243 |
| HSBC HOLDINGS PLC | -1,176,031 | -52.0% | 1,086,751 |
| VESTOR CAPITAL, LLC | -969,823 | -99.9% | 1,017 |
| RENAISSANCE TECHNOLOGIES LLC | -673,546 | -97.2% | 19,456 |
| Swedbank AB | -640,631 | -49.9% | 643,451 |
| Assenagon Asset Management S.A. | -627,751 | -55.2% | 509,685 |
| BNP PARIBAS FINANCIAL MARKETS | -549,435 | -49.8% | 553,311 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -530,385 | -73.4% | 192,109 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -491,886 | -49.7% | 497,740 |
| Qube Research & Technologies Ltd | -421,746 | -70.0% | 180,886 |
| BANK OF MONTREAL /CAN | -419,835 | -23.5% | 1,369,928 |
| BARCLAYS PLC | -358,250 | -25.1% | 1,067,012 |
| Auto-Owners Insurance Co | -349,248 | -99.9% | 405 |
| Rathbones Group PLC | -313,348 | -57.0% | 235,962 |
| TWO SIGMA ADVISERS, LP | -307,100 | -47.9% | 333,400 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -251,731 | -63.0% | 148,141 |