Costco WholesaleCOST
13F holders, Q3 2024 (September 30)3,588holders +65
139new positions
81sold out
16famous investors
$885.38avg. 13F price*
At the end of Q3 2024, 3,588 institutions reported holding Costco Wholesale Corp. (COST) in their 13F filings, up 65 from Q2 2024. 139 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($37.0B), BlackRock, Inc. ($29.7B) and State Street Corp. ($16.0B). 16 famous investors held it, including Ken Fisher (1.1% of Fisher Asset Management's portfolio), Ray Dalio (0.8% of Bridgewater Associates'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 139 | $374.7M |
| Exits | 81 | $418.5M |
All 13F filers, Q2 2024 → Q3 2024: 7,756,433 shares bought and 10,951,089 shares sold, net −3,194,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,588 holders
| Vanguard Group Inc. | 0.66% | Add +0.9% | 41,746,567 | $37.0B |
| BlackRock, Inc. | 0.63% | — | 33,555,577 | $29.7B |
| State Street Corp. | 0.65% | Reduce -3.1% | 18,042,064 | $16.0B |
| Geode Capital Management, LLC | 0.68% | Add +1.7% | 9,487,057 | $8.4B |
| Morgan Stanley | 0.61% | Add +0.1% | 9,448,475 | $8.4B |
| FMR LLC | 0.50% | Add +3.6% | 9,308,615 | $8.3B |
| Bank of America Corp. | 0.55% | Reduce -2.3% | 7,079,335 | $6.3B |
| Norges Bank | 0.68% | Add +3.7% | 5,511,361 | $4.9B |
| Northern Trust Corp. | 0.68% | Reduce -3.2% | 4,670,506 | $4.1B |
| Bank of New York Mellon Corp | 0.74% | Reduce -7.0% | 4,477,807 | $4.0B |
| Alliancebernstein L.P. | 1.30% | Add +1.4% | 4,376,417 | $3.9B |
| Royal Bank of Canada | 0.79% | Add +0.4% | 4,024,764 | $3.6B |
| Capital World Investors | 0.55% | Add +1.4% | 3,972,060 | $3.5B |
| Invesco Ltd. | 0.63% | Add +19.5% | 3,672,419 | $3.3B |
| JPMorgan Chase & Co. | 0.25% | Reduce -4.6% | 3,582,081 | $3.2B |
| Nuveen Asset Management, LLC | 0.88% | Reduce -3.9% | 3,519,532 | $3.1B |
| Goldman Sachs Group Inc. | 0.59% | Add +12.4% | 3,487,826 | $3.1B |
| Jennison Associates LLC | 1.87% | Add +3.8% | 3,399,127 | $3.0B |
| Wells Fargo & Company | 0.71% | Reduce -0.9% | 3,273,248 | $2.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.70% | Add +2.4% | 3,075,065 | $2.7B |
| Fisher Asset Management | 1.10% | Add +2.7% | 3,034,491 | $2.7B |
| Charles Schwab Investment Management Inc. | 0.48% | Add +1.2% | 2,808,255 | $2.5B |
| Legal & General Group Plc | 0.63% | Reduce -4.4% | 2,702,086 | $2.4B |
| UBS Group AG | 0.64% | Add +1.0% | 2,588,645 | $2.3B |
| Amundi | 0.68% | Reduce -8.3% | 2,067,566 | $1.8B |
| Bank of Montreal | 0.78% | Add +2.7% | 1,873,555 | $1.7B |
| Dimensional Fund Advisors LP | 0.39% | Add +17.3% | 1,803,904 | $1.6B |
| T. Rowe Price Associates Inc. | 0.18% | Add +1.7% | 1,728,411 | $1.5B |
| California Public Employees Retirement System | 1.00% | Add +25.7% | 1,608,015 | $1.4B |
| Ameriprise Financial Inc. | 0.35% | Reduce -4.0% | 1,511,718 | $1.3B |
| American Century Companies Inc. | 0.74% | Add +2.4% | 1,426,956 | $1.3B |
| Corient Private Wealth LP | 1.93% | Reduce -3.0% | 1,381,446 | $1.2B |
| Swiss National Bank | 0.76% | Add +0.2% | 1,315,900 | $1.2B |
| Principal Financial Group Inc. | 0.63% | Reduce -2.1% | 1,305,951 | $1.2B |
| Deutsche Bank AG | 0.47% | Add +16.0% | 1,292,678 | $1.1B |
| Barclays PLC | 0.49% | Reduce -8.8% | 1,240,791 | $1.1B |
| TD Asset Management Inc | 0.93% | Reduce -3.6% | 1,192,071 | $1.1B |
| Sumitomo Mitsui Trust Group, Inc. | 0.65% | Add +2.2% | 1,056,273 | $936.4M |
| HSBC Holdings PLC | 0.58% | Reduce -8.7% | 1,052,656 | $933.7M |
| Franklin Resources Inc. | 0.25% | Reduce -1.3% | 988,380 | $879.4M |
| Neuberger Berman Group LLC | 0.69% | Reduce -2.1% | 990,885 | $878.4M |
| Rhumbline Advisers | 0.72% | Reduce -2.3% | 899,549 | $797.5M |
| Raymond James & Associates | 0.47% | Reduce -2.1% | 876,365 | $776.9M |
| Everett Harris & Co. | 9.43% | Reduce -0.4% | 855,370 | $758.3M |
| Provident Trust Co. | 13.40% | Reduce -0.3% | 838,129 | $743.0M |
| Canada Pension Plan Investment Board | 0.70% | Reduce -4.2% | 830,171 | $736.0M |
| LPL Financial LLC | 0.32% | Add +7.5% | 818,807 | $725.9M |
| National Pension Service | 0.69% | Add +15.4% | 812,686 | $720.5M |
| Alphinity Investment Management Pty Ltd | 4.20% | Add +13.9% | 801,658 | $710.7M |
| Bessemer Group Inc. | 1.15% | Add +0.2% | 784,653 | $695.6M |
| Parnassus Investments, LLC | 1.43% | Reduce -0.1% | 762,199 | $675.7M |
| BNP Paribas Financial Markets | 0.65% | Reduce -16.2% | 752,160 | $666.8M |
| Stifel Financial Corp. | 0.69% | Reduce -3.2% | 738,627 | $655.0M |
| California State Teachers Retirement System | 0.75% | Reduce -0.2% | 724,485 | $642.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.67% | Add +8.2% | 703,044 | $623.2M |
| Citigroup Inc. | 0.57% | Add +7.2% | 691,761 | $613.3M |
| Assenagon Asset Management S.A. | 1.26% | Reduce -17.9% | 686,405 | $608.5M |
| Brown Advisory Inc. | 0.73% | Reduce -10.8% | 654,745 | $580.4M |
| Emerald Advisors, LLC | 80.72% | Reduce -0.9% | 626,951 | $557.7M |
| Robeco Institutional Asset Management B.V. | 1.10% | Reduce -9.3% | 627,348 | $556.2M |
| Baird Financial Group, Inc. | 1.05% | Reduce -2.4% | 610,775 | $541.5M |
| 1832 Asset Management L.P. | 0.89% | Add +6.1% | 601,235 | $533.0M |
| New York State Common Retirement Fund | 0.72% | Reduce -6.1% | 600,177 | $532.1M |
| Blair William & Co. | 1.53% | Add +3.5% | 588,458 | $521.7M |
| Envestnet Asset Management Inc. | 0.16% | Reduce -15.5% | 562,988 | $499.1M |
| PNC Financial Services Group, Inc. | 0.32% | Add +0.2% | 560,010 | $496.5M |
| Public Employees Retirement Association of Colorado | 1.96% | Reduce -5.9% | 556,533 | $493.4M |
| Schroder Investment Management Group | 0.51% | Reduce -16.4% | 555,682 | $492.1M |
| US Bancorp \de | 0.63% | Reduce -0.8% | 552,314 | $489.7M |
| National Bank of Canada | 0.57% | Add +35.5% | 483,456 | $428.6M |
| ProShare Advisors LLC | 1.03% | Add +6.7% | 473,672 | $419.9M |
| Williams Jones Wealth Management, LLC. | 4.84% | Reduce -1.1% | 465,564 | $412.7M |
| CANADA LIFE ASSURANCE Co | 0.70% | Reduce -16.1% | 453,869 | $402.8M |
| C WorldWide Group Holding A/S | 4.09% | Reduce -26.1% | 444,836 | $394.4M |
| Swedbank AB | 0.50% | Add +1.5% | 443,747 | $393.4M |
| Capital Research Global Investors | 0.08% | Add +0.1% | 432,151 | $383.1M |
| Federated Hermes, Inc. | 0.84% | Add +4.5% | 431,964 | $382.9M |
| State Board of Administration of Florida Retirement System | 0.73% | Reduce -2.2% | 429,891 | $381.1M |
| Caisse de depot et placement du Quebec | 0.76% | Add +21.2% | 428,956 | $380.3M |
| Brown Brothers Harriman & Co. | 2.58% | Reduce -1.2% | 428,179 | $379.6M |
| AXA S.A. | 1.13% | Reduce -2.9% | 427,379 | $378.9M |
| Chevy Chase Trust Holdings, LLC | 1.15% | Reduce -1.3% | 423,947 | $375.8M |
| Janus Henderson Group PLC | 0.19% | Reduce -28.6% | 418,773 | $371.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.91% | Add +48.7% | 412,578 | $365.8M |
| Axiom Investors LLC | 3.19% | Reduce -6.6% | 409,793 | $363.3M |
| Victory Capital Management Inc. | 0.35% | Reduce -8.0% | 404,181 | $358.3M |
| Commonwealth Equity Services, LLC | 0.54% | Reduce -2.9% | 401,704 | $356.1M |
| New York State Teachers Retirement System | 0.73% | Reduce -4.0% | 399,302 | $354.0M |
| Raymond James Financial Services Advisors, Inc. | 0.47% | Add +0.8% | 396,711 | $351.7M |
| Mercer Global Advisors Inc. | 0.81% | Add +1.3% | 393,817 | $345.8M |
| Prudential Financial Inc. | 0.48% | Reduce -1.9% | 385,397 | $341.7M |
| Cerity Partners LLC | 0.75% | Add +23.0% | 384,175 | $340.6M |
| HighTower Advisors, LLC | 0.50% | Reduce -0.4% | 382,584 | $339.4M |
| Cibc World Market Inc. | 0.76% | Add +1.7% | 382,139 | $338.8M |
| Chilton Investment Co. Inc. | 8.84% | Reduce -1.0% | 380,682 | $337.5M |
| Adage Capital Partners Gp, L.L.C. | 0.59% | Add +3.8% | 375,198 | $332.6M |
| Scotia Capital Inc. | 1.76% | Reduce -0.1% | 371,483 | $329.3M |
| Capital International Investors | 0.06% | Add +0.6% | 363,066 | $321.9M |
| Korea Investment CORP | 0.76% | Add +7.8% | 360,520 | $319.6M |
| Loomis Sayles & Co. L P | 0.41% | Add +1.5% | 353,454 | $313.3M |
"% of holder's portfolio" is COST's weight in each manager's 13F, not the share of Costco Wholesale Corp. the manager owns.