COSTCO WHOLESALE CORP /NEW - COM (COST)

CUSIP: 22160K105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
300,707,368
Share change
+134,535
Total reported value
$161,759,519,884
Put/Call ratio
120%
Price per share
$538.38
Number of holders
3,010
Value change
+$100,301,378
Number of buys
1,398
Number of sells
1,227

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.

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
39,756,309
$19,753,717,252 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
31,039,437
$15,422,565,024 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
18,775,347
$9,328,883,471 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
9,448,612
$4,694,732,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
8,571,732
$4,259,038,179 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
8,210,385
$4,069,186,087 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,123,753
$4,036,449,287 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
5,595,523
$2,780,247,456 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
5,188,964
$2,578,240,543 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,151,579
$2,559,665,058 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
4,986,381
$2,477,583,127 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
4,295,463
$2,134,286,708 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,204,026
$2,088,855,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
4,044,421
$2,009,552,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,401,825
$1,690,265,041 31 Mar 2023
13F
Capital World Investors
13F
Company
class O/S missing
3,373,490
$1,676,163,090 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,985,318
$1,483,315,905 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,917,549
$1,449,644,262 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,755,004
$1,368,878,837 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,730,443
$1,356,675,131 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
2,616,202
$1,299,912,287 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
2,606,516
$1,295,099,923 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,537,267
$1,260,691,966 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,211,887
$1,099,020,294 31 Mar 2023
13F
Amundi
13F
Individual
class O/S missing
2,136,619
$1,062,176,802 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
1,858,131
$923,249,312 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,795,151
$891,958,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
class O/S missing
1,756,500
$872,752,155 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,752,422
$870,725,919 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,678,175
$834,361,685 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,644,827
$817,234,544 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,608,047
$799,923,020 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,384,319
$687,827,146 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,350,785
$671,164,543 31 Mar 2023
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
class O/S missing
1,294,266
$643,081,948 31 Mar 2023
13F
Capital International Investors
13F
Company
class O/S missing
1,262,766
$627,296,005 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,255,344
$623,676,323 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,234,246
$611,846,636 31 Mar 2023
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
1,127,075
$560,009,755 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,065,884
$529,605,548 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,064,327
$528,832,158 31 Mar 2023
13F
PUBLIC INVESTMENT FUND
13F
Company
class O/S missing
1,036,576
$515,043,517 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
901,297
$447,827,000 31 Mar 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
891,980
$443,198,103 31 Mar 2023
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
886,262
$440,357,193 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
869,459
$432,008,093 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
866,913
$430,743,062 31 Mar 2023
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
861,306
$427,957,112 31 Mar 2023
13F
PROVIDENT TRUST CO
13F
Company
class O/S missing
859,795
$427,206,342 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
845,632
$420,168,982 31 Mar 2023
13F

Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q2 2023

As of 30 Jun 2023, COSTCO WHOLESALE CORP /NEW - COM (COST) was held by 3,010 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 300,707,368 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, NORGES BANK, and NORTHERN TRUST CORP. This page lists 3,017 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
2,909
Q2 2023 holders
3,010
Holder diff
101
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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