Costco WholesaleCOST
13F holders, Q2 2025 (June 30)4,011holders +60
156new positions
92sold out
15famous investors
$988.64avg. 13F price*
At the end of Q2 2025, 4,011 institutions reported holding Costco Wholesale Corp. (COST) in their 13F filings, up 60 from Q1 2025. 156 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($42.9B), BlackRock, Inc. ($35.2B) and State Street Corp. ($18.1B). 15 famous investors held it, including Ken Fisher (1.2% of Fisher Asset Management's portfolio), Chris Bloomstran (0.5% of Semper Augustus Investments's portfolio) and Cliff Asness (0.5% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 156 | $667.8M |
| Exits | 92 | $789.0M |
All 13F filers, Q1 2025 → Q2 2025: 10,099,196 shares bought and 9,223,642 shares sold, net +875,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4,011 holders
| Vanguard Group Inc. | 0.69% | Add +1.7% | 43,356,271 | $42.9B |
| BlackRock, Inc. | 0.67% | Add +1.9% | 35,583,824 | $35.2B |
| State Street Corp. | 0.68% | Add +0.5% | 18,325,416 | $18.1B |
| Geode Capital Management, LLC | 0.71% | Add +1.5% | 10,275,056 | $10.1B |
| Morgan Stanley | 0.62% | Add +0.6% | 9,572,349 | $9.5B |
| FMR LLC | 0.53% | Reduce -1.1% | 9,414,164 | $9.3B |
| Bank of America Corp. | 0.56% | Add +4.1% | 6,983,830 | $6.9B |
| Norges Bank | 0.71% | Add +2.5% | 5,749,879 | $5.7B |
| Northern Trust Corp. | 0.69% | Reduce -1.1% | 5,054,552 | $5.0B |
| Invesco Ltd. | 0.72% | Add +9.8% | 4,291,557 | $4.2B |
| Capital World Investors | 0.57% | Reduce -1.3% | 3,948,600 | $3.9B |
| Royal Bank of Canada | 0.74% | Add +0.2% | 3,840,297 | $3.8B |
| Nuveen, LLC | 0.95% | Reduce -5.4% | 3,462,676 | $3.4B |
| Bank of New York Mellon Corp | 0.64% | Reduce -17.6% | 3,435,648 | $3.4B |
| JPMorgan Chase & Co. | 0.23% | Reduce -6.8% | 3,366,123 | $3.3B |
| Alliancebernstein L.P. | 1.06% | Reduce -23.9% | 3,296,524 | $3.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.64% | Reduce -0.6% | 3,208,339 | $3.2B |
| Jennison Associates LLC | 1.86% | Reduce -5.6% | 3,169,194 | $3.1B |
| Wells Fargo & Company | 0.68% | Reduce -0.9% | 3,114,477 | $3.1B |
| Fisher Asset Management | 1.22% | Reduce -0.7% | 3,110,415 | $3.1B |
| Charles Schwab Investment Management Inc. | 0.53% | Add +2.2% | 3,077,800 | $3.0B |
| Goldman Sachs Group Inc. | 0.49% | Add +7.5% | 3,071,440 | $3.0B |
| UBS Group AG | 0.61% | Add +7.7% | 2,938,539 | $2.9B |
| Legal & General Group Plc | 0.64% | Reduce -2.7% | 2,587,466 | $2.6B |
| Amundi | 0.75% | Add +9.7% | 2,190,424 | $2.2B |
| Dimensional Fund Advisors LP | 0.43% | Reduce -7.0% | 1,858,768 | $1.8B |
| T. Rowe Price Associates Inc. | 0.19% | Add +0.1% | 1,707,556 | $1.7B |
| Ameriprise Financial Inc. | 0.38% | Add +0.7% | 1,555,661 | $1.5B |
| American Century Companies Inc. | 0.81% | Add +13.9% | 1,492,208 | $1.5B |
| Bank of Montreal | 0.75% | Reduce -7.5% | 1,484,014 | $1.5B |
| Swiss National Bank | 0.80% | Add +7.3% | 1,343,000 | $1.3B |
| Raymond James Financial Inc. | 0.46% | Add +0.1% | 1,336,716 | $1.3B |
| Barclays PLC | 0.53% | Reduce -10.3% | 1,318,759 | $1.3B |
| Deutsche Bank AG | 0.47% | Reduce -13.5% | 1,285,786 | $1.3B |
| Principal Financial Group Inc. | 0.63% | Add +2.1% | 1,202,578 | $1.2B |
| Sumitomo Mitsui Trust Group, Inc. | 0.68% | Add +2.1% | 1,096,683 | $1.1B |
| TD Asset Management Inc | 0.92% | Reduce -3.3% | 1,092,298 | $1.1B |
| LPL Financial LLC | 0.35% | Add +9.9% | 1,072,379 | $1.1B |
| HSBC Holdings PLC | 0.68% | Add +2.0% | 1,070,313 | $1.1B |
| California Public Employees Retirement System | 0.65% | Reduce -17.9% | 1,024,630 | $1.0B |
| National Pension Service | 0.83% | Add +12.7% | 971,035 | $961.3M |
| Franklin Resources Inc. | 0.26% | Add +2.3% | 961,459 | $951.8M |
| Neuberger Berman Group LLC | 0.72% | Reduce 0.0% | 938,975 | $929.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.72% | Add +6.9% | 917,118 | $907.9M |
| Capital Research Global Investors | 0.18% | Reduce -0.1% | 898,083 | $889.0M |
| Bessemer Group Inc. | 1.42% | Add +0.9% | 884,557 | $875.7M |
| Rhumbline Advisers | 0.73% | Reduce -2.3% | 863,436 | $854.7M |
| Corient Private Wealth LP | 1.12% | Reduce -31.0% | 847,380 | $838.9M |
| Assenagon Asset Management S.A. | 1.30% | Reduce -31.4% | 826,300 | $818.0M |
| Everett Harris & Co. | 10.08% | Reduce -6.6% | 791,162 | $783.2M |
| National Bank of Canada | 0.83% | Reduce -3.9% | 780,896 | $772.9M |
| Stifel Financial Corp. | 0.72% | Add +1.9% | 748,573 | $741.2M |
| BNP Paribas Financial Markets | 0.57% | Add +26.9% | 723,216 | $715.9M |
| California State Teachers Retirement System | 0.78% | Add +0.5% | 706,010 | $698.9M |
| ProShare Advisors LLC | 1.35% | Add +5.3% | 681,281 | $674.4M |
| Citigroup Inc. | 0.46% | Add +0.2% | 670,704 | $664.0M |
| Two Sigma Advisers, LP | 1.29% | Add +174.2% | 637,300 | $630.9M |
| Emerald Advisors, LLC | 79.82% | Reduce -2.9% | 628,970 | $622.6M |
| Envestnet Asset Management Inc. | 0.18% | Add +4.1% | 620,982 | $614.7M |
| AQR Capital Management | 0.49% | Add +37.3% | 602,948 | $596.5M |
| Baird Financial Group, Inc. | 1.04% | Reduce -0.6% | 601,569 | $595.5M |
| Swedbank AB | 0.65% | Add +19.5% | 582,390 | $576.5M |
| PNC Financial Services Group, Inc. | 0.37% | Add +0.3% | 582,158 | $576.3M |
| Squarepoint Ops LLC | 1.26% | Add +102.2% | 579,287 | $573.5M |
| Provident Trust Co. | 10.19% | Reduce -0.0% | 564,503 | $558.8M |
| New York State Common Retirement Fund | 0.74% | Reduce -1.4% | 559,788 | $554.2M |
| Blair William & Co. | 1.52% | Add +0.6% | 551,986 | $546.4M |
| Alphinity Investment Management Pty Ltd | 4.57% | Reduce -17.6% | 538,989 | $533.6M |
| Schroder Investment Management Group | 0.44% | Reduce -5.7% | 522,075 | $516.8M |
| US Bancorp \de | 0.65% | Reduce -2.1% | 521,388 | $516.2M |
| Brown Advisory Inc. | 0.68% | Reduce -4.7% | 519,535 | $514.3M |
| Capital International Investors | 0.09% | Add +0.3% | 517,585 | $512.3M |
| Qube Research & Technologies Ltd | 0.68% | Add +1.9% | 498,046 | $493.0M |
| Canada Pension Plan Investment Board | 0.42% | Add +55.0% | 490,871 | $485.9M |
| First Trust Advisors LP | 0.35% | Add +2.9% | 442,595 | $438.1M |
| Public Employees Retirement Association of Colorado | 1.68% | Reduce -0.7% | 439,376 | $435.0M |
| Robeco Institutional Asset Management B.V. | 0.70% | Reduce -3.7% | 436,708 | $432.3M |
| Williams Jones Wealth Management, LLC. | 5.17% | Reduce -1.6% | 436,677 | $432.3M |
| Parnassus Investments, LLC | 0.99% | Reduce -14.4% | 434,151 | $429.8M |
| State Board of Administration of Florida Retirement System | 0.76% | Add +0.7% | 431,511 | $427.2M |
| Chevy Chase Trust Holdings, LLC | 1.24% | Add +0.6% | 429,312 | $425.0M |
| Federated Hermes, Inc. | 0.78% | Reduce -2.8% | 420,334 | $416.1M |
| Commonwealth Equity Services, LLC | 0.54% | Reduce -2.9% | 414,869 | $410.7M |
| HighTower Advisors, LLC | 0.51% | Reduce -0.5% | 414,665 | $410.5M |
| AXA S.A. | 1.13% | Add +16.4% | 394,083 | $390.1M |
| Mariner, LLC | 0.56% | Add +10.3% | 393,957 | $390.0M |
| Prudential Financial Inc. | 0.50% | Add +10.3% | 393,844 | $389.9M |
| Cerity Partners LLC | 0.70% | Add +1.7% | 393,707 | $389.7M |
| Janus Henderson Group PLC | 0.19% | Reduce -4.4% | 390,716 | $386.8M |
| CANADA LIFE ASSURANCE Co | 0.61% | Add +0.4% | 387,031 | $383.5M |
| Russell Investments Group, Ltd. | 0.48% | Add +7.3% | 382,316 | $378.4M |
| Aberdeen Group plc | 0.64% | Add +0.9% | 384,978 | $378.3M |
| Chilton Investment Co. Inc. | 8.39% | Reduce -0.3% | 381,529 | $377.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 1.12% | Add +36.9% | 379,409 | $375.6M |
| William Blair Investment Management, LLC | 0.99% | Add +6.5% | 376,485 | $372.7M |
| Aviva PLC | 0.76% | Add +6.9% | 373,383 | $369.6M |
| Scotia Capital Inc. | 1.74% | Reduce -0.8% | 371,849 | $368.1M |
| Capitolis Liquid Global Markets LLC | 2.66% | Add +45.0% | 367,300 | $363.6M |
| Caisse de depot et placement du Quebec | 0.77% | Reduce -9.4% | 366,047 | $362.4M |
| New York State Teachers Retirement System | 0.75% | Add +0.1% | 364,536 | $360.9M |
"% of holder's portfolio" is COST's weight in each manager's 13F, not the share of Costco Wholesale Corp. the manager owns.