Costco WholesaleCOST
13F holders, Q1 2024 (March 31)3,415holders
13famous investors
$731.78avg. 13F price*
At the end of Q1 2024, 3,415 institutions reported holding Costco Wholesale Corp. (COST) in their 13F filings. The largest holders were Vanguard Group Inc. ($29.9B), BlackRock Inc. ($23.7B) and State Street Corp. ($13.6B). 13 famous investors held it, including Ray Dalio (2.0% of Bridgewater Associates's portfolio), Ken Fisher (1.0% of Fisher Asset Management's portfolio) and Chris Bloomstran (0.6% of Semper Augustus Investments's portfolio).
- Company
- Costco Wholesale Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 22160K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 166 | $370.7M |
| Exits | 98 | $1.0B |
Ownership 3,415 holders
| Vanguard Group Inc. | 0.59% | Add +1.2% | 40,833,870 | $29.9B |
| BlackRock Inc. | 0.55% | Add +5.7% | 32,351,425 | $23.7B |
| State Street Corp. | 0.61% | Reduce -0.8% | 18,519,304 | $13.6B |
| Morgan Stanley | 0.55% | Add +5.7% | 9,306,514 | $6.8B |
| FMR LLC | 0.46% | Reduce -0.1% | 9,274,950 | $6.8B |
| Geode Capital Management, LLC | 0.61% | Add +3.5% | 9,090,151 | $6.6B |
| Bank of America Corp. | 0.55% | Reduce -1.7% | 7,551,530 | $5.5B |
| Bank of New York Mellon Corp | 0.74% | Reduce -4.2% | 5,279,788 | $3.9B |
| Norges Bank | 0.60% | Reduce -5.5% | 5,193,401 | $3.8B |
| Northern Trust Corp. | 0.61% | Reduce -3.5% | 4,843,334 | $3.5B |
| JPMorgan Chase & Co. | 0.28% | Reduce -4.5% | 4,248,590 | $3.1B |
| Alliancebernstein L.P. | 1.10% | Reduce -5.0% | 4,227,503 | $3.1B |
| Royal Bank of Canada | 0.74% | Reduce -3.5% | 4,137,157 | $3.0B |
| Capital World Investors | 0.46% | Add +8.1% | 3,824,778 | $2.8B |
| Nuveen Asset Management, LLC | 0.81% | Reduce -4.7% | 3,718,469 | $2.7B |
| Wells Fargo & Company | 0.63% | Reduce -1.6% | 3,261,957 | $2.4B |
| Jennison Associates LLC | 1.59% | Reduce -3.4% | 3,246,755 | $2.4B |
| Goldman Sachs Group Inc. | 0.47% | Reduce -11.4% | 3,050,603 | $2.2B |
| Legal & General Group Plc | 0.61% | Add +2.2% | 2,899,406 | $2.1B |
| Fisher Asset Management | 0.98% | Add +2.5% | 2,861,486 | $2.1B |
| Invesco Ltd. | 0.44% | Add +5.5% | 2,786,182 | $2.0B |
| Charles Schwab Investment Management Inc. | 0.46% | Add +1.6% | 2,701,832 | $2.0B |
| UBS Group AG | 0.65% | Reduce -6.9% | 2,673,248 | $2.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.64% | Add +16.8% | 2,450,124 | $1.8B |
| Wellington Management Group LLP | 0.24% | Reduce -25.7% | 1,842,014 | $1.3B |
| Bank of Montreal | 0.43% | Reduce -2.3% | 1,841,913 | $1.3B |
| California Public Employees Retirement System | 0.91% | Add +15.4% | 1,775,397 | $1.3B |
| T. Rowe Price Associates Inc. | 0.15% | Reduce -3.0% | 1,688,452 | $1.2B |
| Barclays PLC | 0.54% | Add +13.8% | 1,623,977 | $1.2B |
| Amundi | 0.50% | Add +69.1% | 1,637,263 | $1.2B |
| Ameriprise Financial Inc. | 0.32% | Reduce -3.2% | 1,574,537 | $1.2B |
| Corient Private Wealth LP | 1.87% | Add +48.2% | 1,433,808 | $1.1B |
| American Century Companies Inc. | 0.63% | Add +2.8% | 1,363,701 | $999.1M |
| Deutsche Bank AG | 0.46% | Add +53.1% | 1,356,667 | $993.9M |
| Principal Financial Group Inc. | 0.58% | Reduce -1.8% | 1,353,514 | $991.6M |
| Swiss National Bank | 0.68% | Reduce -4.0% | 1,328,800 | $973.5M |
| TD Asset Management Inc | 0.87% | Reduce -0.5% | 1,272,676 | $932.4M |
| Franklin Resources Inc. | 0.28% | Add +98.5% | 1,211,707 | $887.7M |
| Dimensional Fund Advisors LP | 0.24% | Reduce -5.5% | 1,199,298 | $878.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.58% | Add +0.8% | 1,157,350 | $847.9M |
| Canada Pension Plan Investment Board | 0.89% | Reduce -15.2% | 1,149,135 | $841.9M |
| HSBC Holdings PLC | 0.57% | Add +22.2% | 1,092,692 | $800.3M |
| Neuberger Berman Group LLC | 0.60% | Reduce -7.2% | 996,153 | $729.8M |
| Rhumbline Advisers | 0.64% | Reduce -0.1% | 914,668 | $670.1M |
| Everett Harris & Co. | 8.47% | Reduce -0.5% | 869,676 | $637.2M |
| Raymond James & Associates | 0.43% | Add +0.2% | 868,981 | $636.6M |
| Provident Trust Co. | 11.48% | Add +3.6% | 843,832 | $618.2M |
| Robeco Institutional Asset Management B.V. | 1.31% | Add +31.1% | 822,444 | $602.5M |
| Brown Advisory Inc. | 0.79% | Reduce -18.0% | 805,390 | $590.1M |
| Bessemer Group Inc. | 1.04% | Reduce -11.1% | 788,874 | $578.0M |
| Stifel Financial Corp. | 0.66% | Reduce -3.2% | 784,655 | $575.0M |
| Parnassus Investments, LLC | 1.20% | Reduce -0.9% | 769,447 | $563.7M |
| California State Teachers Retirement System | 0.67% | Add +1.0% | 725,015 | $531.2M |
| LPL Financial LLC | 0.28% | Add +7.3% | 700,709 | $513.4M |
| Envestnet Asset Management Inc. | 0.19% | Add +10.8% | 689,764 | $505.3M |
| National Pension Service | 0.60% | Add +0.9% | 681,554 | $499.3M |
| Marshall Wace, LLP | 0.81% | Add +44.4% | 657,209 | $481.5M |
| New York State Common Retirement Fund | 0.63% | Reduce -4.5% | 650,393 | $476.5M |
| Alphinity Investment Management Pty Ltd | 4.06% | Add +38.3% | 624,337 | $457.4M |
| Baird Financial Group, Inc. | 0.95% | Reduce -1.5% | 620,998 | $455.0M |
| C WorldWide Group Holding A/S | 5.11% | Reduce -0.6% | 612,126 | $448.5M |
| APG Asset Management N.V. | 0.78% | Add +2.7% | 658,716 | $446.8M |
| Janus Henderson Group PLC | 0.24% | Reduce -15.6% | 606,509 | $444.3M |
| Emerald Advisors, LLC | 78.67% | Reduce -4.8% | 603,350 | $442.0M |
| Schroder Investment Management Group | 0.51% | Add +15.0% | 592,782 | $434.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.59% | Add +16.6% | 586,355 | $429.5M |
| National Bank of Canada | 0.72% | Reduce -20.3% | 531,988 | $418.4M |
| Blair William & Co. | 1.31% | Reduce -0.7% | 569,763 | $417.4M |
| BNP Paribas Financial Markets | 0.52% | Add +94.6% | 567,818 | $416.0M |
| US Bancorp \de | 0.58% | Reduce -3.6% | 565,064 | $414.0M |
| Public Employees Retirement Association of Colorado | 1.78% | Reduce -1.0% | 561,921 | $411.7M |
| PNC Financial Services Group, Inc. | 0.29% | Reduce -0.4% | 560,177 | $410.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.47% | Reduce -14.2% | 553,756 | $405.7M |
| Bridgewater Associates | 1.98% | Reduce -22.2% | 534,828 | $391.8M |
| Credit Suisse AG/ | 0.38% | Reduce -4.0% | 533,054 | $390.2M |
| WCM Investment Management, LLC | 0.92% | Reduce -1.3% | 529,857 | $388.2M |
| CANADA LIFE ASSURANCE Co | 0.77% | Reduce -19.2% | 521,517 | $382.4M |
| ProShare Advisors LLC | 0.95% | Add +21.9% | 489,881 | $358.9M |
| Williams Jones Wealth Management, LLC. | 4.46% | Reduce -0.3% | 477,871 | $350.1M |
| AXA S.A. | 1.04% | Reduce -1.1% | 470,974 | $345.0M |
| Prudential Financial Inc. | 0.48% | Reduce -6.2% | 462,345 | $338.7M |
| Citigroup Inc. | 0.36% | Reduce -0.8% | 455,631 | $333.8M |
| Victory Capital Management Inc. | 0.33% | Reduce -7.2% | 447,375 | $327.8M |
| Brown Brothers Harriman & Co. | 2.46% | Reduce -1.7% | 437,788 | $320.7M |
| New York State Teachers Retirement System | 0.67% | Reduce -2.8% | 435,683 | $319.2M |
| Chevy Chase Trust Holdings, LLC | 1.04% | Reduce -0.6% | 434,337 | $318.2M |
| Capital Research Global Investors | 0.07% | Reduce -43.5% | 431,659 | $316.2M |
| Federated Hermes, Inc. | 0.72% | Add +7.0% | 424,118 | $310.7M |
| Cibc World Market Inc. | 0.77% | Add +32.3% | 408,757 | $299.5M |
| Commonwealth Equity Services, LLC | 0.49% | Add +4.2% | 402,875 | $295.2M |
| Winslow Capital Management, LLC | 1.09% | Reduce -7.7% | 396,009 | $290.1M |
| Raymond James Financial Services Advisors, Inc. | 0.43% | Add +2.5% | 390,841 | $286.3M |
| Swedbank AB | 0.40% | Add +2.5% | 389,853 | $285.6M |
| Chilton Investment Co. Inc. | 7.75% | Reduce -0.8% | 386,126 | $282.9M |
| Korea Investment CORP | 0.71% | Reduce -7.1% | 384,580 | $281.8M |
| Mercer Global Advisors Inc. | 0.79% | Add +9.9% | 380,048 | $278.4M |
| Scotia Capital Inc. | 1.63% | Reduce -3.5% | 373,935 | $274.0M |
| HighTower Advisors, LLC | 0.44% | Reduce -4.1% | 373,747 | $273.8M |
| 1832 Asset Management L.P. | 0.48% | Reduce -31.7% | 361,627 | $264.9M |
| Caisse de depot et placement du Quebec | 0.63% | Add +2.0% | 359,036 | $263.0M |
"% of holder's portfolio" is COST's weight in each manager's 13F, not the share of Costco Wholesale Corp. the manager owns.