Security key
22160K105
- Type / Class
- Equity / COM
- Total 13F shares
- 298,942,417
- Share change
- -5,810,666
- Total reported value
- $282,691,740,406
- Put/Call ratio
- 134%
- Price per share
- $945.78
- Number of holders
- 3,901
- Value change
- -$5,309,121,494
- Number of buys
- 1,740
- Number of sells
- 1,787
Report period
Q1 2025
Institutions
3,901
Top holders
10
COST full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
COSTCO WHOLESALE CORP /NEW SEC filings
COSTCO WHOLESALE CORP /NEW company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22160K105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
42,201,610
|
$38,668,069,195 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
34,761,491
|
$31,850,911,391 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
18,085,371
|
$16,571,434,736 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
9,739,175
|
$8,901,248,857 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,574,648
|
$8,772,967,165 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,457,824
|
$8,665,920,896 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,821,434
|
$6,250,275,062 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,655,883
|
$5,182,315,916 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,257,809
|
$4,817,572,653 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,332,833
|
$3,970,045,019 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,313,964
|
$3,952,755,794 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,188,106
|
$3,837,436,000 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
3,990,957
|
$3,656,828,143 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,715,685
|
$3,404,570,850 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,521,064
|
$3,226,246,644 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,503,384
|
$3,210,045,658 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,284,152
|
$3,009,169,953 | — | 31 Dec 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,232,189
|
$2,961,557,999 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,186,490
|
$2,919,684,239 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,130,564
|
$2,868,442,415 | — | 31 Dec 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,077,905
|
$2,820,193,158 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,899,904
|
$2,657,095,322 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,664,603
|
$2,441,495,792 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,612,631
|
$2,393,875,407 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,299,535
|
$2,132,519,226 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,962,750
|
$1,798,458,723 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,759,500
|
$1,612,176,960 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,714,002
|
$1,570,490,000 | — | 31 Dec 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,713,777
|
$1,570,282,452 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,517,467
|
$1,389,003,322 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,455,570
|
$1,333,695,123 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,435,813
|
$1,315,592,378 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,407,506
|
$1,289,655,878 | — | 31 Dec 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,374,168
|
$1,254,435,092 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,348,991
|
$1,236,040,370 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,261,508
|
$1,155,882,419 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,251,700
|
$1,146,895,159 | — | 31 Dec 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,198,192
|
$1,097,867,384 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
1,068,772
|
$979,283,720 | — | 31 Dec 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,056,933
|
$968,436,000 | — | 31 Dec 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,050,094
|
$962,745,581 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
987,137
|
$904,484,018 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
977,971
|
$896,133,278 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
913,745
|
$837,237,037 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
884,288
|
$810,246,430 | — | 31 Dec 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
851,949
|
$780,615,666 | — | 31 Dec 2024 | |
| National Pension Service |
13F
|
Company |
—
class O/S missing
|
822,633
|
$753,753,939 | — | 31 Dec 2024 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
815,340
|
$747,071,582 | — | 31 Dec 2024 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
775,541
|
$710,623,946 | — | 31 Dec 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
775,364
|
$710,443,000 | — | 31 Dec 2024 |
Institutional Holders of COSTCO WHOLESALE CORP /NEW - COM (COST) as of Q1 2025
As of 31 Mar 2025,
COSTCO WHOLESALE CORP /NEW - COM (COST) was held by
3,901 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
298,942,417 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NORGES BANK, NORTHERN TRUST CORP, and ALLIANCEBERNSTEIN L.P..
This page lists
3,929
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
3,894
Q1 2025 holders
3,901
Holder diff
7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.