Costco WholesaleCOST
13F holders, Q4 2024 (December 31)3,938holders +350
122new positions
86sold out
16famous investors
$916.19avg. 13F price*
At the end of Q4 2024, 3,938 institutions reported holding Costco Wholesale Corp. (COST) in their 13F filings, up 350 from Q3 2024. 122 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($38.7B), BlackRock, Inc. ($31.9B) and State Street Corp. ($16.6B). 16 famous investors held it, including Ken Fisher (1.1% of Fisher Asset Management's portfolio), Chris Bloomstran (0.7% of Semper Augustus Investments's portfolio) and Cliff Asness (0.4% of AQR Capital Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 122 | $424.6M |
| Exits | 86 | $410.7M |
All 13F filers, Q3 2024 → Q4 2024: 9,643,696 shares bought and 7,422,836 shares sold, net +2,220,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,938 holders
| Vanguard Group Inc. | 0.67% | Add +1.1% | 42,201,610 | $38.7B |
| BlackRock, Inc. | 0.65% | Add +3.6% | 34,761,491 | $31.9B |
| State Street Corp. | 0.65% | Add +0.2% | 18,085,371 | $16.6B |
| Geode Capital Management, LLC | 0.69% | Add +2.7% | 9,739,175 | $8.9B |
| Morgan Stanley | 0.62% | Add +1.3% | 9,574,648 | $8.8B |
| FMR LLC | 0.52% | Add +1.6% | 9,457,824 | $8.7B |
| Bank of America Corp. | 0.58% | Reduce -3.6% | 6,821,434 | $6.3B |
| Norges Bank | 0.68% | Add +2.6% | 5,655,883 | $5.2B |
| Northern Trust Corp. | 0.68% | Add +12.6% | 5,257,809 | $4.8B |
| Bank of New York Mellon Corp | 0.73% | Reduce -3.2% | 4,332,833 | $4.0B |
| Alliancebernstein L.P. | 1.34% | Reduce -1.4% | 4,313,964 | $4.0B |
| Royal Bank of Canada | 0.83% | Add +4.1% | 4,188,106 | $3.8B |
| Capital World Investors | 0.56% | Add +0.5% | 3,990,957 | $3.7B |
| Invesco Ltd. | 0.63% | Add +1.2% | 3,715,685 | $3.4B |
| JPMorgan Chase & Co. | 0.26% | Reduce -1.7% | 3,521,064 | $3.2B |
| Nuveen Asset Management, LLC | 0.91% | Reduce -0.5% | 3,503,384 | $3.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.70% | Add +6.8% | 3,284,152 | $3.0B |
| Jennison Associates LLC | 1.80% | Reduce -4.9% | 3,232,189 | $3.0B |
| Goldman Sachs Group Inc. | 0.56% | Reduce -8.6% | 3,186,490 | $2.9B |
| Wells Fargo & Company | 0.69% | Reduce -4.4% | 3,130,564 | $2.9B |
| Fisher Asset Management | 1.12% | Add +1.4% | 3,077,905 | $2.8B |
| Charles Schwab Investment Management Inc. | 0.49% | Add +3.3% | 2,899,904 | $2.7B |
| UBS Group AG | 0.55% | Add +2.9% | 2,664,603 | $2.4B |
| Legal & General Group Plc | 0.63% | Reduce -3.3% | 2,612,631 | $2.4B |
| Amundi | 0.74% | Add +11.2% | 2,299,535 | $2.1B |
| Dimensional Fund Advisors LP | 0.43% | Add +8.8% | 1,962,750 | $1.8B |
| Bank of Montreal | 0.81% | Reduce -6.1% | 1,759,500 | $1.6B |
| T. Rowe Price Associates Inc. | 0.18% | Reduce -0.8% | 1,714,002 | $1.6B |
| California Public Employees Retirement System | 1.05% | Add +6.6% | 1,713,777 | $1.6B |
| Ameriprise Financial Inc. | 0.36% | Add +0.4% | 1,517,467 | $1.4B |
| Deutsche Bank AG | 0.52% | Add +12.6% | 1,455,570 | $1.3B |
| Barclays PLC | 0.65% | Add +15.7% | 1,435,813 | $1.3B |
| American Century Companies Inc. | 0.74% | Reduce -1.4% | 1,407,506 | $1.3B |
| Corient Private Wealth LP | 2.08% | Reduce -0.5% | 1,374,168 | $1.3B |
| Raymond James Financial Inc. | 0.46% | — | 1,348,991 | $1.2B |
| Principal Financial Group Inc. | 0.63% | Reduce -3.4% | 1,261,508 | $1.2B |
| Swiss National Bank | 0.76% | Reduce -4.9% | 1,251,700 | $1.1B |
| TD Asset Management Inc | 0.97% | Add +0.5% | 1,198,192 | $1.1B |
| Assenagon Asset Management S.A. | 1.76% | Add +55.7% | 1,068,772 | $979.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.65% | Add +0.1% | 1,056,933 | $968.4M |
| HSBC Holdings PLC | 0.60% | Reduce -0.2% | 1,050,094 | $962.7M |
| Franklin Resources Inc. | 0.26% | Reduce -0.1% | 987,137 | $904.5M |
| Neuberger Berman Group LLC | 0.71% | Reduce -1.3% | 977,971 | $896.1M |
| LPL Financial LLC | 0.34% | Add +11.6% | 913,745 | $837.2M |
| Rhumbline Advisers | 0.72% | Reduce -1.7% | 884,288 | $810.2M |
| Everett Harris & Co. | 9.88% | Reduce -0.4% | 851,949 | $780.6M |
| National Pension Service | 0.71% | Add +1.2% | 822,633 | $753.8M |
| Provident Trust Co. | 12.93% | Reduce -2.7% | 815,340 | $747.1M |
| Capital Research Global Investors | 0.15% | Add +79.5% | 775,541 | $710.6M |
| Bessemer Group Inc. | 1.16% | Reduce -1.2% | 775,364 | $710.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.68% | Add +8.4% | 762,208 | $698.6M |
| Stifel Financial Corp. | 0.70% | Reduce -0.1% | 737,494 | $675.9M |
| BNP Paribas Financial Markets | 0.51% | Reduce -5.4% | 711,790 | $652.2M |
| Parnassus Investments, LLC | 1.45% | Reduce -6.7% | 710,831 | $651.3M |
| California State Teachers Retirement System | 0.76% | Reduce -2.5% | 706,197 | $647.1M |
| Canada Pension Plan Investment Board | 0.62% | Reduce -15.0% | 705,326 | $646.3M |
| Alphinity Investment Management Pty Ltd | 3.25% | Reduce -18.6% | 652,143 | $597.5M |
| Emerald Advisors, LLC | 81.26% | Add +2.6% | 643,510 | $589.6M |
| Baird Financial Group, Inc. | 1.08% | Add +0.7% | 615,293 | $563.8M |
| Brown Advisory Inc. | 0.70% | Reduce -7.8% | 603,899 | $553.3M |
| New York State Common Retirement Fund | 0.73% | Reduce -0.5% | 597,073 | $547.1M |
| Schroder Investment Management Group | 0.52% | Add +5.8% | 588,028 | $542.3M |
| Blair William & Co. | 1.57% | Reduce -0.1% | 588,056 | $538.8M |
| Robeco Institutional Asset Management B.V. | 1.02% | Reduce -6.5% | 586,584 | $537.5M |
| PNC Financial Services Group, Inc. | 0.36% | Add +4.3% | 583,810 | $534.9M |
| Envestnet Asset Management Inc. | 0.17% | Add +3.3% | 581,395 | $532.7M |
| ProShare Advisors LLC | 1.19% | Add +19.9% | 567,737 | $520.2M |
| 1832 Asset Management L.P. | 0.91% | Reduce -7.6% | 555,784 | $509.2M |
| US Bancorp \de | 0.65% | Reduce -1.5% | 544,164 | $498.6M |
| Citigroup Inc. | 0.47% | Reduce -22.3% | 537,353 | $492.4M |
| Cibc World Market Inc. | 0.99% | Add +23.1% | 470,447 | $430.9M |
| Public Employees Retirement Association of Colorado | 1.69% | Reduce -16.8% | 463,176 | $424.4M |
| Williams Jones Wealth Management, LLC. | 4.99% | Reduce -3.0% | 451,603 | $413.8M |
| HighTower Advisors, LLC | 0.56% | Add +17.3% | 448,899 | $411.3M |
| National Bank of Canada | 0.52% | Reduce -8.9% | 440,482 | $403.6M |
| State Board of Administration of Florida Retirement System | 0.74% | Reduce -0.8% | 426,459 | $390.8M |
| Chevy Chase Trust Holdings, LLC | 1.19% | Add +0.3% | 425,008 | $389.4M |
| Janus Henderson Group PLC | 0.19% | Reduce -0.2% | 417,821 | $382.8M |
| Swedbank AB | 0.47% | Reduce -6.0% | 416,925 | $382.0M |
| Brown Brothers Harriman & Co. | 2.68% | Reduce -2.7% | 416,439 | $381.6M |
| Federated Hermes, Inc. | 0.83% | Reduce -3.8% | 415,746 | $380.9M |
| Qube Research & Technologies Ltd | 0.62% | Add +39.6% | 414,275 | $379.6M |
| C WorldWide Group Holding A/S | 4.59% | Reduce -7.7% | 410,719 | $376.3M |
| Commonwealth Equity Services, LLC | 0.54% | Add +1.3% | 406,755 | $372.7M |
| Capital International Investors | 0.07% | Add +10.7% | 401,853 | $368.2M |
| AXA S.A. | 1.10% | Reduce -7.8% | 394,148 | $361.1M |
| CANADA LIFE ASSURANCE Co | 0.61% | Reduce -14.6% | 387,435 | $354.8M |
| Adage Capital Partners Gp, L.L.C. | 0.62% | Add +3.2% | 387,195 | $354.8M |
| Prudential Financial Inc. | 0.49% | Add +0.3% | 386,380 | $354.0M |
| Scotia Capital Inc. | 1.86% | Add +3.7% | 385,352 | $353.1M |
| Chilton Investment Co. Inc. | 8.93% | Reduce -0.4% | 379,135 | $347.4M |
| New York State Teachers Retirement System | 0.73% | Reduce -5.2% | 378,682 | $347.0M |
| Victory Capital Management Inc. | 0.34% | Reduce -7.9% | 372,227 | $341.1M |
| Cerity Partners LLC | 0.74% | Reduce -3.1% | 372,150 | $339.6M |
| APG Asset Management N.V. | 0.93% | Add +112.2% | 376,815 | $333.4M |
| Acadian Asset Management LLC | 0.97% | Add +111.3% | 363,566 | $333.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.71% | Add +3.9% | 362,294 | $332.0M |
| Korea Investment CORP | 0.78% | Add +0.2% | 361,253 | $331.0M |
| Mariner, LLC | 0.55% | Add +2.6% | 356,151 | $326.3M |
| Axiom Investors LLC | 2.33% | Reduce -15.6% | 345,816 | $316.9M |
"% of holder's portfolio" is COST's weight in each manager's 13F, not the share of Costco Wholesale Corp. the manager owns.