Costco WholesaleCOST
13F holders, Q2 2024 (June 30)3,523holders +108
186new positions
87sold out
12famous investors
$848.01avg. 13F price*
At the end of Q2 2024, 3,523 institutions reported holding Costco Wholesale Corp. (COST) in their 13F filings, up 108 from Q1 2024. 186 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($35.2B), BlackRock Inc. ($28.2B) and State Street Corp. ($15.8B). 12 famous investors held it, including Ray Dalio (2.0% of Bridgewater Associates's portfolio), Ken Fisher (1.1% of Fisher Asset Management's portfolio) and Chris Bloomstran (0.7% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 186 | $607.8M |
| Exits | 87 | $836.5M |
All 13F filers, Q1 2024 → Q2 2024: 11,320,838 shares bought and 10,312,054 shares sold, net +1,008,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,523 holders
| Vanguard Group Inc. | 0.68% | Add +1.3% | 41,373,546 | $35.2B |
| BlackRock Inc. | 0.64% | Add +2.6% | 33,186,596 | $28.2B |
| State Street Corp. | 0.69% | Add +0.6% | 18,628,087 | $15.8B |
| Morgan Stanley | 0.62% | Add +1.4% | 9,440,096 | $8.0B |
| Geode Capital Management, LLC | 0.69% | Add +2.6% | 9,324,866 | $7.9B |
| FMR LLC | 0.49% | Reduce -3.1% | 8,983,642 | $7.6B |
| Bank of America Corp. | 0.59% | Reduce -4.0% | 7,249,275 | $6.2B |
| Norges Bank | 0.67% | Add +2.3% | 5,313,432 | $4.5B |
| Northern Trust Corp. | 0.69% | Reduce -0.4% | 4,823,710 | $4.1B |
| Bank of New York Mellon Corp | 0.78% | Reduce -8.8% | 4,814,861 | $4.1B |
| Alliancebernstein L.P. | 1.28% | Add +2.1% | 4,316,344 | $3.7B |
| Royal Bank of Canada | 0.82% | Reduce -3.1% | 4,009,734 | $3.4B |
| Capital World Investors | 0.54% | Add +2.4% | 3,915,364 | $3.3B |
| JPMorgan Chase & Co. | 0.28% | Reduce -11.6% | 3,755,960 | $3.2B |
| Nuveen Asset Management, LLC | 0.91% | Reduce -1.5% | 3,663,870 | $3.1B |
| Wells Fargo & Company | 0.73% | Add +1.2% | 3,301,804 | $2.8B |
| Jennison Associates LLC | 1.78% | Add +0.8% | 3,273,683 | $2.8B |
| Goldman Sachs Group Inc. | 0.52% | Add +1.7% | 3,103,570 | $2.6B |
| Invesco Ltd. | 0.55% | Add +10.3% | 3,072,879 | $2.6B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.73% | Add +22.6% | 3,004,504 | $2.6B |
| Fisher Asset Management | 1.09% | Add +3.3% | 2,955,901 | $2.5B |
| Legal & General Group Plc | 0.68% | Reduce -2.6% | 2,825,149 | $2.4B |
| Charles Schwab Investment Management Inc. | 0.45% | Add +2.8% | 2,776,181 | $2.4B |
| UBS Group AG | 0.67% | Reduce -4.1% | 2,562,473 | $2.2B |
| Amundi | 0.75% | Add +37.8% | 2,255,688 | $1.9B |
| Bank of Montreal | 0.47% | Reduce -1.0% | 1,824,275 | $1.6B |
| T. Rowe Price Associates Inc. | 0.17% | Add +0.7% | 1,699,539 | $1.4B |
| Ameriprise Financial Inc. | 0.36% | Reduce -0.0% | 1,573,934 | $1.3B |
| Dimensional Fund Advisors LP | 0.34% | Add +28.3% | 1,538,078 | $1.3B |
| Corient Private Wealth LP | 2.11% | Reduce -0.7% | 1,424,250 | $1.2B |
| American Century Companies Inc. | 0.73% | Add +2.2% | 1,394,060 | $1.2B |
| Barclays PLC | 0.53% | Reduce -16.2% | 1,360,925 | $1.2B |
| Principal Financial Group Inc. | 0.67% | Reduce -1.4% | 1,334,364 | $1.1B |
| Swiss National Bank | 0.77% | Reduce -1.2% | 1,313,100 | $1.1B |
| California Public Employees Retirement System | 0.80% | Reduce -28.0% | 1,278,908 | $1.1B |
| TD Asset Management Inc | 0.98% | Reduce -2.9% | 1,236,202 | $1.1B |
| HSBC Holdings PLC | 0.63% | Add +5.5% | 1,153,229 | $980.7M |
| Deutsche Bank AG | 0.43% | Reduce -17.9% | 1,114,565 | $947.4M |
| Wellington Management Group LLP | 0.16% | Reduce -43.9% | 1,034,245 | $879.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.65% | Reduce -10.7% | 1,033,688 | $878.6M |
| Neuberger Berman Group LLC | 0.71% | Add +1.6% | 1,012,517 | $860.6M |
| Franklin Resources Inc. | 0.26% | Reduce -17.3% | 1,001,785 | $851.5M |
| Rhumbline Advisers | 0.74% | Add +0.7% | 920,921 | $782.8M |
| BNP Paribas Financial Markets | 0.84% | Add +58.1% | 897,934 | $763.2M |
| Raymond James & Associates | 0.50% | Add +3.1% | 895,533 | $761.2M |
| Canada Pension Plan Investment Board | 0.72% | Reduce -24.6% | 866,308 | $736.4M |
| Everett Harris & Co. | 9.36% | Reduce -1.2% | 858,957 | $730.1M |
| Provident Trust Co. | 13.26% | Reduce -0.4% | 840,485 | $714.4M |
| Assenagon Asset Management S.A. | 1.77% | Add +287.3% | 836,247 | $710.8M |
| Bessemer Group Inc. | 1.17% | Reduce -0.7% | 783,297 | $665.8M |
| Stifel Financial Corp. | 0.73% | Reduce -2.7% | 763,346 | $649.0M |
| Parnassus Investments, LLC | 1.41% | Reduce -0.8% | 763,136 | $648.7M |
| LPL Financial LLC | 0.32% | Add +8.7% | 761,437 | $647.2M |
| Brown Advisory Inc. | 0.82% | Reduce -8.8% | 734,375 | $624.2M |
| California State Teachers Retirement System | 0.76% | Add +0.1% | 726,012 | $617.1M |
| National Pension Service | 0.69% | Add +3.3% | 704,043 | $598.4M |
| Alphinity Investment Management Pty Ltd | 4.40% | Add +12.7% | 703,678 | $598.1M |
| Robeco Institutional Asset Management B.V. | 1.26% | Reduce -15.9% | 691,694 | $587.9M |
| APG Asset Management N.V. | 1.03% | Add +10.3% | 726,332 | $576.0M |
| Envestnet Asset Management Inc. | 0.20% | Reduce -3.4% | 666,013 | $566.1M |
| Schroder Investment Management Group | 0.63% | Add +12.1% | 664,695 | $565.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.67% | Add +10.8% | 649,737 | $552.3M |
| Citigroup Inc. | 0.53% | Add +41.6% | 645,214 | $548.4M |
| New York State Common Retirement Fund | 0.71% | Reduce -1.7% | 639,329 | $543.4M |
| Emerald Advisors, LLC | 81.63% | Add +4.8% | 632,463 | $537.6M |
| Baird Financial Group, Inc. | 1.10% | Add +0.7% | 625,572 | $531.7M |
| Two Sigma Advisers, LP | 1.17% | Add +109.4% | 619,500 | $526.6M |
| C WorldWide Group Holding A/S | 5.54% | Reduce -1.7% | 601,755 | $511.5M |
| Public Employees Retirement Association of Colorado | 2.10% | Add +5.2% | 591,202 | $502.5M |
| Janus Henderson Group PLC | 0.27% | Reduce -3.3% | 586,675 | $498.7M |
| Marshall Wace, LLP | 0.69% | Reduce -12.9% | 572,362 | $486.5M |
| Blair William & Co. | 1.49% | Reduce -0.2% | 568,653 | $483.3M |
| 1832 Asset Management L.P. | 0.87% | Add +56.8% | 566,864 | $481.8M |
| PNC Financial Services Group, Inc. | 0.32% | Reduce -0.2% | 558,884 | $475.0M |
| US Bancorp \de | 0.65% | Reduce -1.4% | 556,973 | $473.4M |
| CANADA LIFE ASSURANCE Co | 0.87% | Add +3.7% | 541,034 | $460.2M |
| Williams Jones Wealth Management, LLC. | 4.97% | Reduce -1.4% | 470,985 | $400.3M |
| ProShare Advisors LLC | 1.01% | Reduce -9.4% | 443,782 | $377.2M |
| Bridgewater Associates | 1.96% | Reduce -17.6% | 440,819 | $374.7M |
| AXA S.A. | 1.12% | Reduce -6.5% | 440,279 | $374.2M |
| State Board of Administration of Florida Retirement System | 0.74% | Reduce -10.9% | 439,417 | $373.5M |
| Victory Capital Management Inc. | 0.38% | Reduce -1.8% | 439,353 | $373.4M |
| Axiom Investors LLC | 3.25% | Add +23.4% | 438,961 | $373.1M |
| Swedbank AB | 0.50% | Add +12.2% | 437,252 | $371.7M |
| Brown Brothers Harriman & Co. | 2.77% | Reduce -1.0% | 433,514 | $368.5M |
| Capital Research Global Investors | 0.08% | Add +0.0% | 431,761 | $367.0M |
| Chevy Chase Trust Holdings, LLC | 1.17% | Reduce -1.1% | 429,619 | $365.2M |
| New York State Teachers Retirement System | 0.74% | Reduce -4.6% | 415,787 | $353.4M |
| Commonwealth Equity Services, LLC | 0.56% | Add +2.6% | 413,475 | $351.4M |
| Federated Hermes, Inc. | 0.83% | Reduce -2.6% | 413,210 | $351.2M |
| Raymond James Financial Services Advisors, Inc. | 0.48% | Add +0.7% | 393,621 | $334.6M |
| Prudential Financial Inc. | 0.50% | Reduce -15.0% | 393,068 | $334.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.98% | Add +9.5% | 389,883 | $331.4M |
| Chilton Investment Co. Inc. | 9.22% | Reduce -0.4% | 384,647 | $326.9M |
| HighTower Advisors, LLC | 0.51% | Add +2.8% | 384,106 | $326.3M |
| Winslow Capital Management, LLC | 1.17% | Reduce -4.0% | 380,105 | $323.1M |
| Cibc World Market Inc. | 0.79% | Reduce -8.1% | 375,846 | $319.5M |
| Scotia Capital Inc. | 1.85% | Reduce -0.5% | 372,031 | $316.2M |
| William Blair Investment Management, LLC | 0.82% | Add +2.7% | 366,066 | $311.2M |
| Mariner, LLC | 0.60% | Add +2.2% | 365,543 | $310.7M |
"% of holder's portfolio" is COST's weight in each manager's 13F, not the share of Costco Wholesale Corp. the manager owns.