COSTCO WHOLESALE CORP /NEW - COM (COST)

CUSIP: 22160K105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
300,703,932
Share change
-189,238
Total reported value
$169,856,043,814
Put/Call ratio
128%
Price per share
$564.96
Number of holders
3,049
Value change
-$88,981,662
Number of buys
1,341
Number of sells
1,259

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?
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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
39,777,180
$21,415,238,170 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
30,549,214
$16,447,085,689 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
19,108,655
$10,287,717,679 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
9,081,320
$4,889,201,087 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,029,161
$4,861,121,990 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
8,430,277
$4,525,418,641 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,545,188
$4,062,178,405 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
5,851,678
$3,150,426,480 30 Jun 2023
13F
NORGES BANK
13F
Company
class O/S missing
5,219,113
$2,809,866,057 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,924,361
$2,651,177,475 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
4,553,268
$2,451,388,426 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,484,249
$2,414,230,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
3,938,864
$2,120,605,600 30 Jun 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
3,696,631
$1,990,192,070 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,500,156
$1,884,414,109 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,385,135
$1,822,489,060 30 Jun 2023
13F
Capital World Investors
13F
Company
class O/S missing
3,351,853
$1,804,541,568 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,970,981
$1,599,517,091 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
2,814,323
$1,515,175,217 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,671,669
$1,438,372,808 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,665,240
$1,434,911,911 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
2,656,804
$1,430,370,437 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,552,390
$1,374,155,850 30 Jun 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 30 Jun 2023
13F
Amundi
13F
Individual
class O/S missing
2,000,130
$1,082,138,921 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,787,830
$962,532,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
1,765,327
$950,416,493 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,681,221
$907,119,740 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,652,970
$889,925,989 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,620,090
$872,928,990 30 Jun 2023
13F
Swiss National Bank
13F
Company
class O/S missing
1,601,700
$862,323,246 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,588,297
$855,071,556 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,403,032
$755,365,036 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,357,548
$730,876,693 30 Jun 2023
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
class O/S missing
1,305,633
$702,926,694 30 Jun 2023
13F
Capital International Investors
13F
Company
class O/S missing
1,269,670
$683,394,187 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,247,999
$671,897,701 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,215,962
$654,569,170 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,173,593
$631,838,999 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,098,762
$591,551,485 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,046,009
$563,150,571 30 Jun 2023
13F
PUBLIC INVESTMENT FUND
13F
Company
class O/S missing
1,036,576
$558,071,787 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
915,587
$492,933,729 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
887,358
$477,735,800 30 Jun 2023
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
885,553
$476,764,233 30 Jun 2023
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
883,699
$475,765,000 30 Jun 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
861,630
$463,884,359 30 Jun 2023
13F
PROVIDENT TRUST CO
13F
Company
class O/S missing
859,460
$462,716,075 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
854,448
$460,017,913 30 Jun 2023
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
854,450
$459,589,766 30 Jun 2023
13F

Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q3 2023

As of 30 Sep 2023, COSTCO WHOLESALE CORP /NEW - COM (COST) was held by 3,049 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 300,703,932 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 3,055 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
3,010
Q3 2023 holders
3,049
Holder diff
39
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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