- Type / Class
- Equity / COM
- Total 13F shares
- 296,426,623
- Share change
- +765,831
- Total reported value
- $142,076,930,667
- Put/Call ratio
- 114%
- Price per share
- $479.28
- Number of holders
- 2,744
- Value change
- +$288,209,761
- Number of buys
- 1,226
- Number of sells
- 1,298
Quarterly Holders Quick Answers
What is CUSIP 22160K105?
CUSIP 22160K105 identifies COST - COSTCO WHOLESALE CORP /NEW - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 22160K105:
Top shareholders of COST - COSTCO WHOLESALE CORP /NEW - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
38,028,886
|
$21,898,934,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
31,340,294
|
$18,047,310,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
19,039,672
|
$10,963,995,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
10,379,349
|
$5,976,947,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,754,353
|
$4,465,345,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
7,717,896
|
$4,432,859,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,190,135
|
$2,988,738,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,146,196
|
$2,963,439,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,820,107
|
$2,775,659,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,592,842
|
$2,644,787,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,468,142
|
$2,572,981,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,221,255
|
$2,430,810,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,203,000
|
$2,420,297,550 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
4,123,625
|
$2,374,593,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,157,475
|
$2,309,601,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,271,513
|
$1,883,901,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,121,546
|
$1,797,542,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,796,980
|
$1,610,641,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,578,314
|
$1,484,723,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,556,800
|
$1,472,333,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,376,250
|
$1,368,364,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,285,117
|
$1,315,884,624 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,224,893
|
$1,281,204,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,216,181
|
$1,276,188,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,913,699
|
$1,102,004,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,837,053
|
$1,057,866,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,826,321
|
$1,051,687,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,807,742
|
$1,040,988,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,740,979
|
$1,002,536,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,651,389
|
$950,958,000 | — | 31 Mar 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,597,085
|
$919,681,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,582,299
|
$911,168,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,552,718
|
$895,111,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,374,020
|
$791,229,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,359,182
|
$782,721,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,343,616
|
$773,190,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,330,614
|
$766,235,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,293,781
|
$745,025,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,284,599
|
$739,737,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,239,588
|
$713,798,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
1,187,767
|
$683,976,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,156,908
|
$666,205,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,152,006
|
$663,382,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,160,115
|
$658,921,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,142,106
|
$657,681,740 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,100,291
|
$633,603,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,075,883
|
$619,547,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
910,194
|
$553,441,000 | — | 31 Mar 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
900,933
|
$518,802,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
896,984
|
$516,528,000 | — | 31 Mar 2022 |
Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q2 2022
As of 30 Jun 2022,
COSTCO WHOLESALE CORP /NEW - COM (COST) was held by
2,744 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
296,426,623 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, NORTHERN TRUST CORP, ALLIANCEBERNSTEIN L.P., and NORGES BANK.
This page lists
2,750
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
2,832
Q2 2022 holders
2,744
Holder diff
-88
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.