COSTCO WHOLESALE CORP /NEW - COM (COST)

CUSIP: 22160K105

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COM
Total 13F shares
304,597,259
Share change
+2,505,893
Total reported value
$279,157,860,481
Put/Call ratio
145%
Price per share
$916.27
Number of holders
3,894
Value change
+$2,314,561,100
Number of buys
1,602
Number of sells
1,543

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
41,746,567
$37,009,166,577 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
class O/S missing
33,555,577
$29,747,689,988 30 Sep 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
18,042,064
$15,994,650,577 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
9,487,057
$8,380,647,808 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,448,475
$8,376,265,846 30 Sep 2024
13F
FMR LLC
13F
Company
class O/S missing
9,308,615
$8,252,274,015 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,079,335
$6,275,971,851 30 Sep 2024
13F
NORGES BANK
13F
Company
class O/S missing
5,511,361
$4,885,931,754 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,670,506
$4,140,496,979 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,477,807
$3,969,665,879 30 Sep 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
4,376,417
$3,879,781,199 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,024,764
$3,568,033,000 30 Sep 2024
13F
Capital World Investors
13F
Company
class O/S missing
3,972,060
$3,521,304,480 30 Sep 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
3,672,419
$3,255,673,040 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,582,081
$3,175,587,416 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
3,519,532
$3,120,135,508 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,487,826
$3,092,026,598 30 Sep 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
3,399,127
$3,013,394,001 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,273,248
$2,901,799,455 30 Sep 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
3,075,065
$2,726,106,625 30 Sep 2024
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
3,034,491
$2,690,137,841 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,808,255
$2,489,574,496 30 Sep 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,702,086
$2,395,449,563 30 Sep 2024
13F
UBS Group AG
13F
Company
class O/S missing
2,588,645
$2,294,885,425 30 Sep 2024
13F
Amundi
13F
Individual
class O/S missing
2,067,566
$1,840,999,963 30 Sep 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,873,555
$1,659,257,226 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,803,904
$1,599,186,259 30 Sep 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,728,411
$1,532,271,000 30 Sep 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,608,015
$1,425,537,458 30 Sep 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,511,718
$1,341,290,769 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,426,956
$1,265,025,214 30 Sep 2024
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
1,381,446
$1,224,680,426 30 Sep 2024
13F
Swiss National Bank
13F
Company
class O/S missing
1,315,900
$1,166,571,668 30 Sep 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,305,951
$1,157,752,524 30 Sep 2024
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,292,678
$1,145,984,900 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,240,791
$1,099,986,037 30 Sep 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,192,071
$1,055,721,919 30 Sep 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,056,273
$936,407,140 30 Sep 2024
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,052,656
$933,671,433 30 Sep 2024
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
988,380
$879,420,989 30 Sep 2024
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
990,885
$878,434,820 30 Sep 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
899,549
$797,468,058 30 Sep 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
876,365
$776,915,433 30 Sep 2024
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
855,370
$758,302,957 30 Sep 2024
13F
PROVIDENT TRUST CO
13F
Company
class O/S missing
838,129
$743,018,121 30 Sep 2024
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
830,171
$735,963,195 30 Sep 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
818,807
$725,887,987 30 Sep 2024
13F
National Pension Service
13F
Company
class O/S missing
812,686
$720,462,393 30 Sep 2024
13F
Alphinity Investment Management Pty Ltd
13F
Company
class O/S missing
801,658
$710,685,850 30 Sep 2024
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
784,653
$695,612,000 30 Sep 2024
13F

Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q4 2024

As of 31 Dec 2024, COSTCO WHOLESALE CORP /NEW - COM (COST) was held by 3,894 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 304,597,259 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, FMR LLC, BANK OF AMERICA CORP /DE/, NORGES BANK, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 3,916 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
3,551
Q4 2024 holders
3,894
Holder diff
343
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 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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