Costco Wholesale Ownership 2024 | Who Owns Costco Wholesale Now?
Institutional Ownership
20.42%
Insider Ownership
0.19%
Retail Ownership
79.40%
Institutional Holders
2.53K
Costco Wholesale Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.32% | 0.68% | 41,373,546 | 539,676 | 1.32% | 35,167,100,250 | Jun 30, 2024 |
| BLACKROCK INC. | 7.48% | 0.64% | 33,186,596 | 835,171 | 2.58% | 28,208,274,754 | Jun 30, 2024 |
| STATE STREET CORP | 4.20% | 0.69% | 18,628,087 | 108,783 | 0.59% | 15,833,687,669,000 | Jun 30, 2024 |
| MORGAN STANLEY | 2.13% | 0.62% | 9,440,096 | 133,582 | 1.44% | 8,023,990,676 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.10% | 0.69% | 9,324,866 | 234,715 | 2.58% | 7,902,366,053 | Jun 30, 2024 |
| FMR LLC | 2.02% | 0.49% | 8,983,642 | -291,308 | -3.14% | 7,636,006,044 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.63% | 0.54% | 7,249,275 | -302,255 | -4.00% | 6,161,811,664 | Jun 30, 2024 |
| NORGES BANK | 1.20% | 0.67% | 5,313,432 | 5,313,432 | 100.00% | 4,516,364,066 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.09% | 0.69% | 4,823,710 | -19,624 | -0.41% | 4,100,105,262,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.08% | 0.78% | 4,814,861 | -464,927 | -8.81% | 4,092,583,185 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.97% | 1.28% | 4,316,344 | 88,841 | 2.10% | 3,668,849,237 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.91% | 0.78% | 4,040,885 | -134,706 | -3.23% | 3,434,709,000 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 0.88% | 0.54% | 3,915,364 | 90,586 | 2.37% | 3,328,023,707 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.84% | 0.26% | 3,728,482 | -520,108 | -12.24% | 3,169,173,118 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.83% | 0.91% | 3,663,870 | -54,599 | -1.47% | 3,114,252,862 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.82% | 0.69% | 3,650,562 | 88,550 | 2.49% | 3,102,941,194 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.74% | 0.68% | 3,301,804 | 39,847 | 1.22% | 2,806,499,819 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.74% | 1.78% | 3,273,683 | 26,928 | 0.83% | 2,782,597,545 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.70% | 0.45% | 3,103,570 | 52,967 | 1.74% | 2,638,003,542 | Jun 30, 2024 |
| INVESCO LTD. | 0.69% | 0.55% | 3,072,879 | 286,697 | 10.29% | 2,611,916,159 | Jun 30, 2024 |
Costco Wholesale's largest institutional shareholder is VANGUARD GROUP INC, holding 9.32% of the company's total share outstanding, currently valued at $35.17B. The top 10 institutional shareholders own together 32.25% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISORS, LLC | 0.14% | 81.63% | 632,463 | 29,113 | 4.83% | 537,587,243 | Jun 30, 2024 |
| WORLDLY PARTNERS MANAGEMENT, LLC | 0.02% | 40.96% | 89,794 | 131 | 0.15% | 76,324,002 | Jun 30, 2024 |
| I.G.Y. LTD | 0.02% | 37.07% | 96,001 | -1,511 | -1.55% | 81,599,890 | Jun 30, 2024 |
| STEGINSKY CAPITAL LLC | 0.03% | 28.50% | 145,944 | -775 | -0.53% | 124,051,000 | Jun 30, 2024 |
| NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC | 0.01% | 18.43% | 59,578 | 350 | 0.59% | 52,685,000 | Jun 30, 2024 |
| GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 0.05% | 15.75% | 224,647 | - | - | 190,947,704 | Jun 30, 2024 |
| OCEAN CAPITAL MANAGEMENT, LLC | 0.01% | 15.26% | 54,120 | -527 | -0.96% | 46,001,482 | Jun 30, 2024 |
| PROVIDENT TRUST CO | 0.19% | 13.26% | 840,485 | -3,347 | -0.40% | 714,403,845 | Jun 30, 2024 |
| DELTA ACCUMULATION, LLC | 0.05% | 13.17% | 219,600 | 46,000 | 26.50% | 186,657,804 | Jun 30, 2024 |
| GARRISON BRADFORD & ASSOCIATES INC | 0.00% | 11.04% | 12,644 | 8 | 0.06% | 10,747,000 | Jun 30, 2024 |
| EMPIRICAL CAPITAL MANAGEMENT, LLC | 0.00% | 10.97% | 18,100 | - | - | 15,385,000 | Jun 30, 2024 |
| CAPITAL COUNSEL LLC/NY | 0.07% | 10.94% | 288,328 | -4,706 | -1.61% | 245,075,872 | Jun 30, 2024 |
| CHAPMAN INVESTMENT MANAGEMENT, LLC | 0.00% | 9.88% | 15,283 | -1,041 | -6.38% | 12,990,397 | Jun 30, 2024 |
| PARAGON CAPITAL MANAGEMENT LLC | 0.00% | 9.70% | 21,145 | -285 | -1.33% | 17,973,457 | Jun 30, 2024 |
| LUTS & GREENLEIGH GROUP, INC | 0.00% | 9.41% | 10,638 | 10,638 | 100.00% | 9,042,524 | Jun 30, 2024 |
| EVERETT HARRIS & CO /CA/ | 0.19% | 9.34% | 858,957 | -10,719 | -1.23% | 730,105,190 | Jun 30, 2024 |
| CHILTON INVESTMENT CO INC. | 0.09% | 9.21% | 384,647 | -1,479 | -0.38% | 326,946,103 | Jun 30, 2024 |
| DELTA ACCUMULATION, LLC | 0.03% | 9.13% | 152,200 | 49,700 | 48.49% | 129,368,478 | Jun 30, 2024 |
| CAPITAL INVESTMENT COUNSEL, INC | 0.02% | 8.91% | 69,594 | 4,530 | 6.96% | 59,153,868 | Jun 30, 2024 |
| LAKESIDE ADVISORS, INC. | 0.00% | 8.29% | 15,025 | -136 | -0.90% | 12,771,061 | Jun 30, 2024 |
The largest Costco Wholesale shareholder by % of total assets is EMERALD ADVISORS, LLC. The company owns 632.46K shares of Costco Wholesale (COST), representing 81.63% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.20% | 0.67% | 5,313,432 | 5,313,432 | 100.00% | 4,516,364,066 | Jun 30, 2024 |
| BLACKROCK INC. | 7.48% | 0.64% | 33,186,596 | 835,171 | 2.58% | 28,208,274,754 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.19% | 1.58% | 836,247 | 620,341 | 287.32% | 710,801,588 | Jun 30, 2024 |
| AMUNDI | 0.51% | 0.75% | 2,255,688 | 618,425 | 37.77% | 1,945,852,942 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.14% | 0.12% | 619,578 | 618,383 | 51747.53% | 201,659,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.68% | 0.73% | 3,004,504 | 554,380 | 22.63% | 2,553,798,355 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.32% | 0.68% | 41,373,546 | 539,676 | 1.32% | 35,167,100,250 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.71% | 352,457 | 352,457 | 100.00% | 299,585,293 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.35% | 0.34% | 1,538,078 | 338,780 | 28.25% | 1,307,363,220 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.20% | 0.62% | 897,934 | 330,116 | 58.14% | 763,234,921 | Jun 30, 2024 |
| INVESCO LTD. | 0.69% | 0.55% | 3,072,879 | 286,697 | 10.29% | 2,611,916,159 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 0.40% | 298,570 | 260,332 | 680.82% | 253,781,514 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.10% | 0.69% | 9,324,866 | 234,715 | 2.58% | 7,902,366,053 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 0.13% | 0.39% | 566,864 | 205,237 | 56.75% | 481,828,731 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.10% | 0.42% | 466,000 | 189,100 | 68.29% | 396,095,340 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.05% | 0.09% | 225,087 | 156,170 | 226.61% | 191,321,699 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.08% | 0.57% | 361,627 | 145,950 | 67.67% | 307,379,334 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.66% | 140,998 | 140,998 | 100.00% | 119,846,890 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.03% | 0.13% | 148,128 | 139,583 | 1633.51% | 125,907,319 | Jun 30, 2024 |
| ACTIAM N.V. | 0.03% | 2.25% | 134,890 | 134,890 | 100.00% | 114,655,000 | Jun 30, 2024 |
As of Jun 30 2024, Costco Wholesale's largest institutional buyer is NORGES BANK. The company purchased 5.31M stocks of COST, valued at $4.52B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0.23% | 0.16% | 1,034,245 | -807,769 | -43.85% | 879,097,908 | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -696,604 | -100.00% | - | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | - | - | - | -529,857 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.84% | 0.26% | 3,728,482 | -520,108 | -12.24% | 3,169,173,118 | Jun 30, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.29% | 0.80% | 1,278,908 | -496,489 | -27.96% | 1,087,059,011 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.08% | 0.78% | 4,814,861 | -464,927 | -8.81% | 4,092,583,185 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.40% | 95,088 | -347,132 | -78.50% | 80,883,695 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.63% | 0.54% | 7,249,275 | -302,255 | -4.00% | 6,161,811,664 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.06% | 0.11% | 280,000 | -293,700 | -51.19% | 237,997,200 | Jun 30, 2024 |
| FMR LLC | 2.02% | 0.49% | 8,983,642 | -291,308 | -3.14% | 7,636,006,044 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.20% | 0.72% | 866,308 | -282,827 | -24.61% | 736,353,137 | Jun 30, 2024 |
| BARCLAYS PLC | 0.31% | 0.35% | 1,360,925 | -263,052 | -16.20% | 1,156,774,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.25% | 0.43% | 1,114,565 | -242,102 | -17.85% | 947,369,103 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.23% | 0.26% | 1,001,785 | -209,922 | -17.32% | 851,507,232 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.08% | 0.30% | 347,373 | -207,206 | -37.36% | 295,262,672 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.08% | 0.41% | 356,724 | -175,264 | -32.95% | 301,377,670 | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -163,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -144,614 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.04% | 0.16% | 166,195 | -143,196 | -46.28% | 141,264,089 | Jun 30, 2024 |
| OSSIAM | 0.01% | 0.65% | 40,407 | -137,919 | -77.34% | 34,345,546 | Jun 30, 2024 |
As of Jun 30 2024, Costco Wholesale's biggest institutional seller is WELLINGTON MANAGEMENT GROUP LLP. The company sold -0.81M shares of COST, valued at $879.10M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.20% | 0.67% | 5,313,432 | 5,313,432 | 100.00% | 4,516,364,066 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.71% | 352,457 | 352,457 | 100.00% | 299,585,293 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.66% | 140,998 | 140,998 | 100.00% | 119,846,890 | Jun 30, 2024 |
| ACTIAM N.V. | 0.03% | 2.25% | 134,890 | 134,890 | 100.00% | 114,655,000 | Jun 30, 2024 |
| SOROS FUND MANAGEMENT LLC | 0.02% | 1.53% | 100,000 | 100,000 | 100.00% | 84,999,000 | Jun 30, 2024 |
| FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.89% | 92,356 | 92,356 | 100.00% | 78,502,000 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.02% | 0.28% | 71,225 | 71,225 | 100.00% | 60,540,538 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.01% | 0.10% | 51,413 | 51,413 | 100.00% | 43,700,535 | Jun 30, 2024 |
| J. SAFRA SARASIN HOLDING AG | 0.01% | 0.60% | 38,753 | 38,753 | 100.00% | 32,931,162 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.64% | 34,195 | 34,195 | 100.00% | 29,065,408 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.33% | 33,000 | 33,000 | 100.00% | 28,049,670 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.01% | 0.87% | 30,000 | 30,000 | 100.00% | 25,499,700 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.01% | 0.23% | 27,994 | 27,994 | 100.00% | 23,794,620 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.01% | 0.06% | 24,825 | 24,825 | 100.00% | 21,101,001 | Jun 30, 2024 |
| BLACKROCK INC. | 0.00% | 0.00% | 21,000 | 21,000 | 100.00% | 17,849,790 | Jun 30, 2024 |
| STRATEGIC WEALTH INVESTMENT GROUP, LLC | 0.00% | 2.09% | 19,532 | 19,532 | 100.00% | 16,517,549 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.00% | 0.34% | 17,423 | 17,423 | 100.00% | 14,809,376 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | 0.00% | 0.01% | 15,312 | 15,312 | 100.00% | 13,015,047 | Jun 30, 2024 |
| MONACO ASSET MANAGEMENT SAM | 0.00% | 2.03% | 15,000 | 15,000 | 100.00% | 12,749,850 | Jun 30, 2024 |
| 0.00% | 0.36% | 14,723 | 14,723 | 100.00% | 12,514,275 | Jun 30, 2024 | |
| MIRAE ASSET SECURITIES (USA) INC. | 0.00% | 0.53% | 13,081 | 13,081 | 100.00% | 11,118,719 | Jun 30, 2024 |
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES | 0.00% | 0.11% | 13,000 | 13,000 | 100.00% | 11,049,870 | Jun 30, 2024 |
| MIRAE ASSET SECURITIES (USA) INC. | 0.00% | 0.52% | 13,000 | 13,000 | 100.00% | 11,049,870 | Jun 30, 2024 |
| GPM GROWTH INVESTORS, INC. | 0.00% | 4.58% | 12,675 | 12,675 | 100.00% | 10,773,623 | Jun 30, 2024 |
| 0.00% | 0.60% | 12,659 | 12,659 | 100.00% | 10,759,897 | Jun 30, 2024 | |
| ENTROPY TECHNOLOGIES, LP | 0.00% | 1.08% | 11,734 | 11,734 | 100.00% | 9,973,783 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.11% | 11,300 | 11,300 | 100.00% | 9,604,887 | Jun 30, 2024 |
| SEAVIEW INVESTMENT MANAGERS LLC | 0.00% | 2.78% | 10,859 | 10,859 | 100.00% | 9,230,041 | Jun 30, 2024 |
| LUTS & GREENLEIGH GROUP, INC | 0.00% | 9.41% | 10,638 | 10,638 | 100.00% | 9,042,524 | Jun 30, 2024 |
| LMR PARTNERS LLP | 0.00% | 0.06% | 8,774 | 8,774 | 100.00% | 7,457,812 | Jun 30, 2024 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 0.00% | 2.68% | 8,243 | 8,243 | 100.00% | 7,006,838 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 0.00% | 0.33% | 8,188 | 8,188 | 100.00% | 6,959,718 | Jun 30, 2024 |
| 0.00% | 0.81% | 8,149 | 8,149 | 100.00% | 6,534,324 | Jun 30, 2024 | |
| STONY POINT CAPITAL LLC | 0.00% | 1.59% | 7,303 | 7,303 | 100.00% | 6,207,477 | Jun 30, 2024 |
| ALAN B. LANCZ & ASSOCIATES, INC. | 0.00% | 4.93% | 5,863 | 5,863 | 100.00% | 4,983,492 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.05% | 5,133 | 5,133 | 100.00% | 4,362,999 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.00% | 0.30% | 5,111 | 5,111 | 100.00% | 4,344,000 | Jun 30, 2024 |
| 0.00% | 1.24% | 4,972 | 4,972 | 100.00% | 4,225,863 | Jun 30, 2024 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.00% | 0.01% | 4,943 | 4,943 | 100.00% | 4,201,906 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.54% | 3,851 | 3,851 | 100.00% | 3,272,959 | Jun 30, 2024 |
| PLATFORM TECHNOLOGY PARTNERS | 0.00% | 1.10% | 3,756 | 3,756 | 100.00% | 3,192,266 | Jun 30, 2024 |
| 0.00% | 2.82% | 3,632 | 3,632 | 100.00% | 3,087,164 | Jun 30, 2024 | |
| GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.56% | 3,178 | 3,178 | 100.00% | 2,701,676 | Jun 30, 2024 |
| M HOLDINGS SECURITIES, INC. | 0.00% | 0.35% | 3,172 | 3,172 | 100.00% | 2,696,000 | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | 0.00% | 0.02% | 3,100 | 3,100 | 100.00% | 2,634,969 | Jun 30, 2024 |
| MIZUHO MARKETS AMERICAS LLC | 0.00% | 0.06% | 3,052 | 3,052 | 100.00% | 2,594,169 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.74% | 2,801 | 2,801 | 100.00% | 2,381,627 | Jun 30, 2024 |
| VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. | 0.00% | 1.45% | 2,620 | 2,620 | 100.00% | 2,226,974 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.00% | 0.10% | 2,539 | 2,539 | 100.00% | 2,158,125 | Jun 30, 2024 |
| VIVID WEALTH MANAGEMENT, LLC | 0.00% | 1.15% | 2,415 | 2,415 | 100.00% | 2,053,015 | Jun 30, 2024 |
| SWS PARTNERS | 0.00% | 0.55% | 2,171 | 2,171 | 100.00% | 1,846,622 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.00% | 0.07% | 1,981 | 1,981 | 100.00% | 1,681,262 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.00% | 1.30% | 1,981 | 1,981 | 100.00% | 1,683,830 | Jun 30, 2024 |
| ABUNDANCE WEALTH COUNSELORS | 0.00% | 0.73% | 1,861 | 1,861 | 100.00% | 1,582,000 | Jun 30, 2024 |
| 0.00% | 1.06% | 1,815 | 1,815 | 100.00% | 1,543,126 | Jun 30, 2024 | |
| EXCEL SECURITIES & ASSOCIATES, INC. | 0.00% | 0.37% | 1,709 | 1,709 | 100.00% | 1,515,627 | Jun 30, 2024 |
| RED MOUNTAIN FINANCIAL, LLC | 0.00% | 1.72% | 1,676 | 1,676 | 100.00% | 1,424,873 | Jun 30, 2024 |
| ITAU UNIBANCO HOLDING S.A. | 0.00% | 0.06% | 1,670 | 1,670 | 100.00% | 1,419,483 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.00% | 0.10% | 1,567 | 1,567 | 100.00% | 1,332,000 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.55% | 1,560 | 1,560 | 100.00% | 1,325,984 | Jun 30, 2024 |
| DAVID R. RAHN & ASSOCIATES INC. | 0.00% | 0.41% | 1,519 | 1,519 | 100.00% | 1,291,135 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.00% | 0.00% | 1,500 | 1,500 | 100.00% | 1,274,985 | Jun 30, 2024 |
| BENDER ROBERT & ASSOCIATES | 0.00% | 0.27% | 1,464 | 1,464 | 100.00% | 1,244,388 | Jun 30, 2024 |
| BRASS TAX WEALTH MANAGEMENT, INC | 0.00% | 0.45% | 1,463 | 1,463 | 100.00% | 1,243,641 | Jun 30, 2024 |
| CABLE HILL PARTNERS, LLC | 0.00% | 0.11% | 1,187 | 1,187 | 100.00% | 1,009,001 | Jun 30, 2024 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0.00% | 0.19% | 1,180 | 1,180 | 100.00% | 1,002,988 | Jun 30, 2024 |
| 0.00% | 0.85% | 1,177 | 1,177 | 100.00% | 1,000,438 | Jun 30, 2024 | |
| EVERGREEN WEALTH SOLUTIONS, LLC | 0.00% | 0.71% | 1,176 | 1,176 | 100.00% | 999,879 | Jun 30, 2024 |
| NATIONAL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.74% | 1,147 | 1,147 | 100.00% | 975,206 | Jun 30, 2024 |
| 0.00% | 0.58% | 1,134 | 1,134 | 100.00% | 963,889 | Jun 30, 2024 | |
| WEXFORD CAPITAL LP | 0.00% | 0.22% | 1,044 | 1,044 | 100.00% | 887,390 | Jun 30, 2024 |
| ISAM FUNDS (UK) LTD | 0.00% | 0.64% | 1,002 | 1,002 | 100.00% | 851,690 | Jun 30, 2024 |
| PINNACLE WEALTH MANAGEMENT, LLC | 0.00% | 1.00% | 942 | 942 | 100.00% | 800,691 | Jun 30, 2024 |
| TRADEMARK FINANCIAL MANAGEMENT, LLC | 0.00% | 0.59% | 858 | 858 | 100.00% | 728,916 | Jun 30, 2024 |
| AXIOM ADVISORY, LLC | 0.00% | 0.01% | 837 | 837 | 100.00% | 657,653 | Jun 30, 2024 |
| TRUEMARK INVESTMENTS, LLC | 0.00% | 0.24% | 834 | 834 | 100.00% | 708,892 | Jun 30, 2024 |
| WICK CAPITAL PARTNERS, LLC | 0.00% | 0.24% | 811 | 811 | 100.00% | 688,955 | Jun 30, 2024 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.00% | 0.00% | 800 | 800 | 100.00% | 679,992 | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | 0.00% | 0.16% | 800 | 800 | 100.00% | 679,992 | Jun 30, 2024 |
| TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC | 0.00% | 0.58% | 771 | 771 | 100.00% | 655,342 | Jun 30, 2024 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0.00% | 0.16% | 720 | 720 | 100.00% | 611,992 | Jun 30, 2024 |
| KWMG, LLC | 0.00% | 0.06% | 707 | 707 | 100.00% | 600,786 | Jun 30, 2024 |
| REQUISITE CAPITAL MANAGEMENT, LLC | 0.00% | 0.14% | 706 | 706 | 100.00% | 600,093 | Jun 30, 2024 |
| WORTH ASSET MANAGEMENT, LLC | 0.00% | 0.34% | 673 | 673 | 100.00% | 572,044 | Jun 30, 2024 |
| ION ASSET MANAGEMENT LTD. | 0.00% | 0.03% | 665 | 665 | 100.00% | 565,243 | Jun 30, 2024 |
| LATTICE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 600 | 600 | 100.00% | 509,994 | Jun 30, 2024 |
| 0.00% | 0.65% | 552 | 552 | 100.00% | 760,186 | Jun 30, 2024 | |
| DIVERSIFIED, LLC | 0.00% | 0.05% | 511 | 511 | 100.00% | 434,345 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.00% | 0.04% | 500 | 500 | 100.00% | 424,995 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.25% | 500 | 500 | 100.00% | 424,995 | Jun 30, 2024 |
| BARINGS LLC | 0.00% | 0.01% | 498 | 498 | 100.00% | 423,295 | Jun 30, 2024 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0.00% | 0.06% | 480 | 480 | 100.00% | 407,995 | Jun 30, 2024 |
| PRESIDIO CAPITAL MANAGEMENT, LLC | 0.00% | 0.26% | 437 | 437 | 100.00% | 371,225 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.33% | 435 | 435 | 100.00% | 369,487 | Jun 30, 2024 |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 0.00% | 0.05% | 429 | 429 | 100.00% | 364,877 | Jun 30, 2024 |
| ELSER FINANCIAL PLANNING, INC | 0.00% | 0.06% | 429 | 429 | 100.00% | 364,646 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.19% | 426 | 426 | 100.00% | 362,177 | Jun 30, 2024 |
| VERDE CAPITAL MANAGEMENT | 0.00% | 0.11% | 417 | 417 | 100.00% | 354,766 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.00% | 0.01% | 400 | 400 | 100.00% | 339,530 | Jun 30, 2024 |
| NINE MASTS CAPITAL LTD | 0.00% | 0.10% | 400 | 400 | 100.00% | 339,996 | Jun 30, 2024 |
Costco Wholesale's largest new institutional shareholder by number of shares is NORGES BANK, purchased 5.31M shares, valued at $4.52B, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -696,604 | -100.00% | - | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | - | - | - | -529,857 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -163,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -144,614 | -100.00% | - | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
| CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -47,400 | -100.00% | - | Jun 30, 2024 |
| HARVEST PORTFOLIOS GROUP INC. | - | - | - | -24,655 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -24,199 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -22,900 | -100.00% | - | Jun 30, 2024 |
| NWAM LLC | - | - | - | -20,630 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -19,102 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -17,897 | -100.00% | - | Jun 30, 2024 |
| WS MANAGEMENT LLLP | - | - | - | -17,000 | -100.00% | - | Jun 30, 2024 |
| ADVISORS PREFERRED, LLC | - | - | - | -15,313 | -100.00% | - | Jun 30, 2024 |
| GENERAL AMERICAN INVESTORS CO INC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| BLUECREST CAPITAL MANAGEMENT LTD | - | - | - | -12,300 | -100.00% | - | Jun 30, 2024 |
| FORA CAPITAL, LLC | - | - | - | -9,712 | -100.00% | - | Jun 30, 2024 |
| KOSS-OLINGER CONSULTING, LLC | - | - | - | -9,322 | -100.00% | - | Jun 30, 2024 |
| BALENTINE LLC | - | - | - | -9,277 | -100.00% | - | Jun 30, 2024 |
| SANDLER CAPITAL MANAGEMENT | - | - | - | -8,510 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -5,589 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL MANAGEMENT NETWORK INC | - | - | - | -5,347 | -100.00% | - | Jun 30, 2024 |
| GENUS CAPITAL MANAGEMENT INC. | - | - | - | -5,299 | -100.00% | - | Jun 30, 2024 |
| SMI ADVISORY SERVICES, LLC | - | - | - | -5,294 | -100.00% | - | Jun 30, 2024 |
| ACCUVEST GLOBAL ADVISORS | - | - | - | -5,180 | -100.00% | - | Jun 30, 2024 |
| SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | - | - | - | -4,277 | -100.00% | - | Jun 30, 2024 |
| Q3 ASSET MANAGEMENT | - | - | - | -4,109 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -3,758 | -100.00% | - | Jun 30, 2024 |
| ROCKPORT WEALTH LLC | - | - | - | -3,440 | -100.00% | - | Jun 30, 2024 |
| EAGLE STRATEGIES LLC | - | - | - | -3,208 | -100.00% | - | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | - | - | - | -3,069 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -2,936 | -100.00% | - | Jun 30, 2024 |
| PROSPERITAS FINANCIAL LLC | - | - | - | -2,930 | -100.00% | - | Jun 30, 2024 |
| TEAM HEWINS, LLC | - | - | - | -2,915 | -100.00% | - | Jun 30, 2024 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | - | - | - | -2,908 | -100.00% | - | Jun 30, 2024 |
| BULLSEYE INVESTMENT MANAGEMENT, LLC | - | - | - | -2,815 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -2,294 | -100.00% | - | Jun 30, 2024 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -2,091 | -100.00% | - | Jun 30, 2024 |
| GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -2,084 | -100.00% | - | Jun 30, 2024 |
| MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | - | - | - | -1,970 | -100.00% | - | Jun 30, 2024 |
| EVOKE WEALTH, LLC | - | - | - | -1,677 | -100.00% | - | Jun 30, 2024 |
| BENDER ROBERT & ASSOCIATES | - | - | - | -1,641 | -100.00% | - | Jun 30, 2024 |
| SIGNAL ADVISORS WEALTH, LLC | - | - | - | -1,615 | -100.00% | - | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | - | - | - | -1,557 | -100.00% | - | Jun 30, 2024 |
| XR SECURITIES LLC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| INTEGRATED ADVISORS NETWORK LLC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| BULLTICK WEALTH MANAGEMENT, LLC | - | - | - | -1,474 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -1,455 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -1,417 | -100.00% | - | Jun 30, 2024 |
| FLUENT FINANCIAL, LLC | - | - | - | -1,291 | -100.00% | - | Jun 30, 2024 |
| STONERIDGE INVESTMENT PARTNERS LLC | - | - | - | -1,211 | -100.00% | - | Jun 30, 2024 |
| ADVISOR RESOURCE COUNCIL | - | - | - | -1,157 | -100.00% | - | Jun 30, 2024 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -1,141 | -100.00% | - | Jun 30, 2024 |
| MARIPAU WEALTH MANAGEMENT LLC | - | - | - | -1,098 | -100.00% | - | Jun 30, 2024 |
| PRIVATE PORTFOLIO PARTNERS LLC | - | - | - | -1,076 | -100.00% | - | Jun 30, 2024 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | - | - | - | -1,058 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -1,011 | -100.00% | - | Jun 30, 2024 |
| CSS LLC/IL | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| OAK HILL WEALTH ADVISORS, LLC | - | - | - | -934 | -100.00% | - | Jun 30, 2024 |
| ENCOMPASS MORE ASSET MANAGEMENT | - | - | - | -899 | -100.00% | - | Jun 30, 2024 |
| AXS INVESTMENTS LLC | - | - | - | -863 | -100.00% | - | Jun 30, 2024 |
| EISLER CAPITAL (UK) LTD. | - | - | - | -805 | -100.00% | - | Jun 30, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | - | - | - | -782 | -100.00% | - | Jun 30, 2024 |
| FIDUCIENT ADVISORS LLC | - | - | - | -729 | -100.00% | - | Jun 30, 2024 |
| IAMS WEALTH MANAGEMENT, LLC | - | - | - | -716 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -674 | -100.00% | - | Jun 30, 2024 |
| PROVIDENCE FIRST TRUST CO | - | - | - | -673 | -100.00% | - | Jun 30, 2024 |
| IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -666 | -100.00% | - | Jun 30, 2024 |
| FDX ADVISORS, INC. | - | - | - | -610 | -100.00% | - | Jun 30, 2024 |
| BERKSHIRE MONEY MANAGEMENT, INC. | - | - | - | -577 | -100.00% | - | Jun 30, 2024 |
| ETF STORE, INC. | - | - | - | -574 | -100.00% | - | Jun 30, 2024 |
| SICART ASSOCIATES LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | - | - | - | -477 | -100.00% | - | Jun 30, 2024 |
| REIK & CO., LLC | - | - | - | -442 | -100.00% | - | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | - | - | - | -423 | -100.00% | - | Jun 30, 2024 |
| CURATED WEALTH PARTNERS LLC | - | - | - | -422 | -100.00% | - | Jun 30, 2024 |
| SHELTON WEALTH MANAGEMENT, LLC | - | - | - | -402 | -100.00% | - | Jun 30, 2024 |
| 17 CAPITAL PARTNERS, LLC | - | - | - | -393 | -100.00% | - | Jun 30, 2024 |
| ASTORIA STRATEGIC WEALTH, INC. | - | - | - | -374 | -100.00% | - | Jun 30, 2024 |
| FULLERTON FUND MANAGEMENT CO LTD. | - | - | - | -336 | -100.00% | - | Jun 30, 2024 |
| WEALTHSTAR ADVISORS, LLC | - | - | - | -309 | -100.00% | - | Jun 30, 2024 |
| WATERWAY WEALTH MANAGEMENT, LLC | - | - | - | -306 | -100.00% | - | Jun 30, 2024 |
| CUTLER INVESTMENT COUNSEL LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| OPES WEALTH MANAGEMENT LLC | - | - | - | -287 | -100.00% | - | Jun 30, 2024 |
| COMPASS CAPITAL MANAGEMENT, INC | - | - | - | -275 | -100.00% | - | Jun 30, 2024 |
| HOLLOW BROOK WEALTH MANAGEMENT LLC | - | - | - | -273 | -100.00% | - | Jun 30, 2024 |
| PALOUSE CAPITAL MANAGEMENT, INC. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -180 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -177 | -100.00% | - | Jun 30, 2024 |
| WUNDERLICH CAPITAL MANAGEMNT | - | - | - | -175 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -137 | -100.00% | - | Jun 30, 2024 |
| VITALSTONE FINANCIAL, LLC | - | - | - | -118 | -100.00% | - | Jun 30, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -94 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -85 | -100.00% | - | Jun 30, 2024 |
| CORE WEALTH ADVISORS, INC. | - | - | - | -36 | -100.00% | - | Jun 30, 2024 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
Costco Wholesale's largest sold out institutional shareholder by shares sold is GLOBAL ASSETS ADVISORY, LLC, sold -0.70M shares, valued at -, as of undefined.
Costco Wholesale Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 10.64% | 5,550,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 6.17% | 3,220,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.53% | 800,000 | - | - | Mar 31, 2024 |
| AMG Funds I | 1.01% | 2,049,000 | - | - | Jan 31, 2024 |
| Emles Trust | 0.74% | 82,000 | - | - | Sep 30, 2022 |
| DELAWARE VIP TRUST | 0.70% | 2,540,000 | - | - | Mar 28, 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST | 0.69% | 2,500 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.59% | 307,346 | - | - | Mar 31, 2024 |
| PARNASSUS INCOME FUNDS | 0.53% | 3,081,057 | - | - | Mar 31, 2024 |
| INVESCO QQQ TRUST, SERIES 1 | 0.52% | 8,317,538 | 219,927 | 2.72% | Mar 31, 2024 |
| PARNASSUS INCOME FUNDS | 0.51% | 2,976,662 | - | - | Mar 31, 2024 |
| GABELLI GROWTH FUND | 0.49% | 28,000 | - | - | Dec 29, 2023 |
| Investment House Funds | 0.48% | 5,000 | - | - | Jan 31, 2024 |
| New Age Alpha Trust | 0.38% | 1,311 | - | - | May 31, 2022 |
| DIREXION FUNDS | 0.37% | 535,000 | - | - | Feb 29, 2024 |
| Value Line Core Bond Fund | 0.36% | 150,000 | - | - | Mar 31, 2024 |
| Eaton Vance Enhanced Equity Income Fund II | 0.33% | 26,633 | - | - | Mar 31, 2024 |
| SPARROW FUNDS | 0.32% | 1,135 | - | - | Feb 29, 2024 |
| VALUE LINE ASSET ALLOCATION FUND INC | 0.31% | 1,225,000 | - | - | Mar 31, 2024 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.30% | 113,479 | - | - | Mar 31, 2024 |
| Value Line Select Growth Fund, Inc. | 0.30% | 33,800 | - | - | Mar 31, 2024 |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. | 0.28% | 20,301 | 20,301 | - | Feb 29, 2024 |
| Provident Mutual Funds, Inc. | 0.27% | 33,110 | - | - | Mar 31, 2024 |
| VALUE LINE CAPITAL APPRECIATION FUND INC | 0.27% | 500,000 | - | - | Mar 31, 2024 |
| MP63 FUND INC | 0.25% | 2,706 | -82 | -2.94% | Feb 29, 2024 |
| 2nd Vote Funds | 0.24% | 2,278 | - | - | Jun 30, 2023 |
| FRANKLIN STRATEGIC SERIES | 0.24% | 2,000,000 | - | - | Jan 31, 2024 |
| BlackRock Unconstrained Equity Fund | 0.23% | 44,115 | 10,036 | 29.45% | Jan 31, 2024 |
| FIRST TRUST ENHANCED EQUITY INCOME FUND | 0.23% | 8,800 | -1,000 | -10.20% | Mar 31, 2024 |
| MASSACHUSETTS INVESTORS TRUST | 0.23% | 137,260 | -4,500 | -3.17% | Mar 31, 2024 |
| BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 0.23% | 30,280 | 14,807 | 95.70% | Mar 31, 2024 |
| DELAWARE VIP TRUST | 0.22% | 805,000 | - | - | Mar 28, 2024 |
| ULTRA SERIES FUND | 0.22% | 400,000 | - | - | Mar 31, 2024 |
| MADISON FUNDS | 0.21% | 1,250,000 | - | - | Jan 31, 2024 |
| Aspiration Funds | 0.21% | 7,740 | -1,365 | -14.99% | Mar 31, 2024 |
| LKCM Funds | 0.18% | 690,000 | - | - | Mar 31, 2024 |
| Tributary Funds, Inc. | 0.18% | 926,000 | - | - | Dec 31, 2023 |
| BNY Mellon Large Cap Securities Fund, Inc. | 0.18% | 74,132 | - | - | Mar 31, 2024 |
| BNY Mellon Absolute Insight Funds, Inc. | 0.16% | 2,408,000 | - | - | Apr 30, 2022 |
| Columbia Funds Variable Series Trust II | 0.15% | 4,984,000 | - | - | Mar 31, 2024 |
| Global Beta ETF Trust | 0.14% | 392 | - | - | May 31, 2022 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.14% | 1,200,000 | - | - | Mar 31, 2024 |
| SPDR S&P 500 ETF TRUST | 0.14% | 5,395,728 | -100,231 | -1.82% | Mar 31, 2024 |
| Index Funds | 0.14% | 1,150 | -19 | -1.63% | Mar 31, 2024 |
| DELAWARE POOLED TRUST | 0.14% | 145,000 | - | - | Jan 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.13% | 3,962 | - | - | Mar 31, 2024 |
| ALGER FUNDS II | 0.13% | 29,622 | - | - | Jan 31, 2024 |
| VALUE LINE FUNDS VARIABLE TRUST | 0.12% | 100,000 | - | - | Mar 31, 2022 |
| SPIRIT OF AMERICA INVESTMENT FUND INC | 0.12% | 6,781 | - | - | Feb 29, 2024 |
| PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.12% | 10,000,000 | - | - | Mar 28, 2024 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.11% | 194,895 | - | - | Mar 31, 2024 |
| AMERICAN FUNDS CORPORATE BOND FUND | 0.11% | 2,000,000 | - | - | Feb 29, 2024 |
| AGF Investments Trust | 0.11% | -2,121 | - | - | Mar 31, 2024 |
| MADISON FUNDS | 0.11% | 650,000 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST V | 0.11% | 6,739,000 | - | - | Mar 31, 2024 |
| DELAWARE GROUP INCOME FUNDS | 0.11% | 3,525,000 | - | - | Jan 31, 2024 |
| Engine No. 1 ETF Trust | 0.11% | 6,387 | -158 | -2.41% | Jan 31, 2024 |
| PARNASSUS INCOME FUNDS | 0.11% | 616,216 | - | - | Mar 31, 2024 |
| LKCM Funds | 0.11% | 400,000 | - | - | Mar 31, 2024 |
| BNY Mellon Absolute Insight Funds, Inc. | 0.10% | 1,610,000 | - | - | Apr 30, 2022 |
| FIDELITY MAGELLAN FUND | 0.10% | 823,748 | -75,816 | -8.43% | Mar 31, 2024 |
| Capital Group Growth ETF | 0.10% | 40,307 | 6,735 | 20.06% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.10% | 3,192,783 | -34,793 | -1.08% | Mar 31, 2024 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 0.10% | 674,000 | - | - | Jan 31, 2024 |
| Franklin Investors Securities Trust | 0.10% | 6,900,000 | - | - | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.10% | 2,000,000 | - | - | Mar 31, 2024 |
| OSI ETF Trust | 0.10% | 17,299 | 966 | 5.91% | Mar 31, 2022 |
| REYNOLDS FUNDS INC | 0.10% | 1,100 | 300 | 37.50% | Mar 31, 2024 |
| PIONEER FUND /MA/ | 0.09% | 125,270 | -115,044 | -47.87% | Mar 28, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.09% | 927,573 | -63,065 | -6.37% | Jan 31, 2024 |
| ELFUN TRUSTS | 0.09% | 100,312 | - | - | Mar 31, 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | 0.09% | 112,243 | -6,112 | -5.16% | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.09% | 23,375 | - | - | Jan 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.09% | 1,000,000 | - | - | Dec 31, 2023 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.09% | 29,000 | - | - | Dec 31, 2023 |
| PRUDENTIALS GIBRALTAR FUND | 0.09% | 11,826 | -560 | -4.52% | Mar 28, 2024 |
| Milliman Variable Insurance Trust | 0.09% | 36 | -7 | -16.28% | Mar 31, 2024 |
| CANTOR SELECT PORTFOLIOS TRUST | 0.09% | 18,750 | 1,530 | 8.89% | Mar 31, 2024 |
| Siren ETF Trust | 0.09% | 3,171 | 172 | 5.74% | Mar 31, 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.09% | 2,717 | - | - | Mar 31, 2024 |
| PIONEER SERIES TRUST XI | 0.08% | 42,068 | - | - | Mar 28, 2024 |
| ULTRA SERIES FUND | 0.08% | 150,000 | - | - | Mar 31, 2024 |
| Federated Hermes Total Return Series, Inc. | 0.08% | 10,306,000 | - | - | Feb 29, 2024 |
| AB LARGE CAP GROWTH FUND INC | 0.08% | 1,056,373 | -88,804 | -7.75% | Jan 31, 2024 |
| Capital Group U.S. Equity Fund | 0.08% | 2,710 | - | - | Jan 31, 2024 |
| T. Rowe Price Growth & Income Fund, Inc. | 0.08% | 77,470 | -3,060 | -3.80% | Dec 31, 2020 |
| DELAWARE GROUP ADVISER FUNDS | 0.08% | 3,220,000 | - | - | Jan 31, 2024 |
| Alger ETF Trust | 0.07% | 529 | - | - | Dec 31, 2023 |
| VANGUARD SPECIALIZED FUNDS | 0.07% | 4,086,340 | -385,443 | -8.62% | Jan 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.07% | 70,341 | -7,351 | -9.46% | Feb 29, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.07% | 9,030 | -1,213 | -11.84% | Dec 31, 2020 |
| MASTER LARGE CAP SERIES LLC | 0.07% | 65,219 | -39,010 | -37.43% | Mar 31, 2022 |
| SELECT SECTOR SPDR TRUST | 0.07% | 2,632,439 | -88,521 | -3.25% | Mar 31, 2024 |
| LAUDUS TRUST | 0.07% | 36,368 | -1,446 | -3.82% | Mar 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.07% | 58,000 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.07% | 29,823,678 | 562,026 | 1.92% | Mar 31, 2024 |
| AMERICAN MUTUAL FUND | 0.07% | 655,791 | - | - | Jan 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.07% | 2,168,000 | - | - | Mar 31, 2024 |
| PIONEER SERIES TRUST XII | 0.07% | 50,093 | -18,209 | -26.66% | Feb 29, 2024 |
Costco Wholesale's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 5.55M shares, compromising 10.64% of its total assets.
Costco Wholesale Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 2,532 | -26.31% |
| 31 Mar, 24 | 3,436 | 2.02% |
| 31 Dec, 23 | 3,368 | 8.16% |
| 30 Sep, 23 | 3,114 | 0.97% |
| 30 Jun, 23 | 3,084 | 3.14% |
| 31 Mar, 23 | 2,990 | 0.30% |
| 31 Dec, 22 | 2,981 | 4.09% |
| 30 Sep, 22 | 2,864 | 1.74% |
| 30 Jun, 22 | 2,815 | -3.20% |
| 31 Mar, 22 | 2,908 | 1.61% |
| 31 Dec, 21 | 2,862 | 13.93% |
| 30 Sep, 21 | 2,512 | 3.16% |
| 30 Jun, 21 | 2,435 | 1.63% |
| 31 Mar, 21 | 2,396 | -0.17% |
| 31 Dec, 20 | 2,400 | 8.55% |
| 30 Sep, 20 | 2,211 | 3.71% |
| 30 Jun, 20 | 2,132 | 1.72% |
| 31 Mar, 20 | 2,096 | 1.85% |
| 31 Dec, 19 | 2,058 | 9.82% |
| 30 Sep, 19 | 1,874 | 3.54% |
| 30 Jun, 19 | 1,810 | 2.61% |
| 31 Mar, 19 | 1,764 | 2.74% |
| 31 Dec, 18 | 1,717 | 3.75% |
| 30 Sep, 18 | 1,655 | 3.05% |
| 30 Jun, 18 | 1,606 | 1.97% |
| 31 Mar, 18 | 1,575 | -0.32% |
| 31 Dec, 17 | 1,580 | 10.88% |
| 30 Sep, 17 | 1,425 | -1.18% |
| 30 Jun, 17 | 1,442 | 3.82% |
| 31 Mar, 17 | 1,389 | -0.07% |
| 31 Dec, 16 | 1,390 | 8.00% |
| 30 Sep, 16 | 1,287 | 0.63% |
| 30 Jun, 16 | 1,279 | -0.31% |
| 31 Mar, 16 | 1,283 | -0.47% |
| 31 Dec, 15 | 1,289 | 6.18% |
| 30 Sep, 15 | 1,214 | 1.59% |
| 30 Jun, 15 | 1,195 | -0.42% |
| 31 Mar, 15 | 1,200 | 1.52% |
| 31 Dec, 14 | 1,182 | 11.40% |
| 30 Sep, 14 | 1,061 | 1.53% |
| 30 Jun, 14 | 1,045 | 1.65% |
| 31 Mar, 14 | 1,028 | -0.68% |
| 31 Dec, 13 | 1,035 | 5.40% |
| 30 Sep, 13 | 982 | 3.59% |
| 30 Jun, 13 | 948 | 128.43% |
| 31 Mar, 13 | 415 | 6.41% |
| 31 Dec, 12 | 390 | 6.85% |
| 30 Sep, 12 | 365 | 8.31% |
| 30 Jun, 12 | 337 | -1.17% |
| 31 Mar, 12 | 341 | 3.02% |
| 31 Dec, 11 | 331 | 11.45% |
| 30 Sep, 11 | 297 | 6.07% |
| 30 Jun, 11 | 280 | 6.06% |
| 31 Mar, 11 | 264 | 1.15% |
| 31 Dec, 10 | 261 | 14.98% |
| 30 Sep, 10 | 227 | 9.66% |
| 30 Jun, 10 | 207 | -8.00% |
| 31 Mar, 10 | 225 | 4.17% |
| 31 Dec, 09 | 216 | -3.14% |
| 30 Sep, 09 | 223 | 7.73% |
| 30 Jun, 09 | 207 | - |
| 31 Mar, 09 | 207 | -5.91% |
| 31 Dec, 08 | 220 | 5.26% |
| 30 Sep, 08 | 209 | 3.98% |
| 30 Jun, 08 | 201 | 0.50% |
| 31 Mar, 08 | 200 | 2.04% |
| 31 Dec, 07 | 196 | 15.98% |
| 30 Sep, 07 | 169 | 1.20% |
| 30 Jun, 07 | 167 | 4.38% |
| 31 Mar, 07 | 160 | 1.27% |
| 31 Dec, 06 | 158 | 12.06% |
| 30 Sep, 06 | 141 | -6.62% |
| 30 Jun, 06 | 151 | 0.67% |
| 31 Mar, 06 | 150 | 5.63% |
| 31 Dec, 05 | 142 | 10.08% |
| 30 Sep, 05 | 129 | 0.78% |
| 30 Jun, 05 | 128 | -5.88% |
| 31 Mar, 05 | 136 | 2.26% |
| 31 Dec, 04 | 133 | 16.67% |
| 30 Sep, 04 | 114 | 7.55% |
| 30 Jun, 04 | 106 | -17.83% |
| 31 Mar, 04 | 129 | 19.44% |
| 31 Dec, 03 | 108 | 1.89% |
| 30 Sep, 03 | 106 | 11.58% |
| 30 Jun, 03 | 95 | 1.06% |
| 31 Mar, 03 | 94 | 3.30% |
| 31 Dec, 02 | 91 | 9.64% |
| 30 Sep, 02 | 83 | - |
| 30 Jun, 02 | 83 | 13.70% |
| 31 Mar, 02 | 73 | 19.67% |
| 31 Dec, 01 | 61 | 1.67% |
| 30 Sep, 01 | 60 | 1.69% |
| 30 Jun, 01 | 59 | -9.23% |
| 31 Mar, 01 | 65 | 18.18% |
| 31 Dec, 00 | 55 | 7.84% |
| 30 Sep, 00 | 51 | 8.51% |
| 30 Jun, 00 | 47 | 2.17% |
| 31 Mar, 00 | 46 | 9.52% |
| 31 Dec, 99 | 42 | 35.48% |
| 30 Sep, 99 | 31 | 1450.00% |
| 30 Jun, 99 | 2 | 100.00% |
| 31 Mar, 99 | 1 | - |
| 31 Mar, 87 | 1 | - |
As of 30 Jun 24, 2,532 institutions are holding Costco Wholesale's shares, representing a decrease of -26.31% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 90,621,633 | -69.64% |
| 31 Mar, 24 | 298,498,580 | -1.40% |
| 31 Dec, 23 | 302,727,845 | 3.32% |
| 30 Sep, 23 | 292,994,242 | -0.24% |
| 30 Jun, 23 | 293,696,274 | -15.48% |
| 31 Mar, 23 | 347,488,247 | 16.06% |
| 31 Dec, 22 | 299,407,190 | 0.43% |
| 30 Sep, 22 | 298,137,469 | 0.14% |
| 30 Jun, 22 | 297,731,927 | -0.51% |
| 31 Mar, 22 | 299,268,090 | -0.17% |
| 31 Dec, 21 | 299,765,403 | 0.55% |
| 30 Sep, 21 | 298,124,585 | -0.53% |
| 30 Jun, 21 | 299,727,028 | 1.66% |
| 31 Mar, 21 | 294,829,474 | -2.30% |
| 31 Dec, 20 | 301,759,054 | -0.52% |
| 30 Sep, 20 | 303,344,373 | -0.81% |
| 30 Jun, 20 | 305,831,117 | -0.72% |
| 31 Mar, 20 | 308,041,176 | -0.45% |
| 31 Dec, 19 | 309,419,327 | -1.04% |
| 30 Sep, 19 | 312,656,791 | -1.43% |
| 30 Jun, 19 | 317,181,064 | -0.06% |
| 31 Mar, 19 | 317,380,156 | -0.07% |
| 31 Dec, 18 | 317,609,671 | 0.72% |
| 30 Sep, 18 | 315,347,371 | 1.23% |
| 30 Jun, 18 | 311,518,730 | -1.78% |
| 31 Mar, 18 | 317,164,417 | -0.85% |
| 31 Dec, 17 | 319,870,524 | 1.55% |
| 30 Sep, 17 | 314,981,800 | -1.93% |
| 30 Jun, 17 | 321,181,150 | -2.02% |
| 31 Mar, 17 | 327,788,021 | 1.56% |
| 31 Dec, 16 | 322,760,979 | 1.26% |
| 30 Sep, 16 | 318,747,787 | -1.59% |
| 30 Jun, 16 | 323,885,489 | -4.32% |
| 31 Mar, 16 | 338,497,080 | 5.87% |
| 31 Dec, 15 | 319,717,276 | -3.25% |
| 30 Sep, 15 | 330,446,779 | 4.29% |
| 30 Jun, 15 | 316,849,924 | -2.76% |
| 31 Mar, 15 | 325,855,845 | -0.33% |
| 31 Dec, 14 | 326,950,811 | 0.72% |
| 30 Sep, 14 | 324,621,059 | 0.83% |
| 30 Jun, 14 | 321,957,079 | -1.62% |
| 31 Mar, 14 | 327,257,494 | -0.74% |
| 31 Dec, 13 | 329,686,907 | 0.95% |
| 30 Sep, 13 | 326,569,641 | 8.94% |
| 30 Jun, 13 | 299,772,575 | 162.13% |
| 31 Mar, 13 | 114,358,998 | -0.96% |
| 31 Dec, 12 | 115,465,592 | -1.97% |
| 30 Sep, 12 | 117,783,753 | 1.37% |
| 30 Jun, 12 | 116,190,170 | 20.86% |
| 31 Mar, 12 | 96,135,639 | 5.08% |
| 31 Dec, 11 | 91,492,079 | -22.53% |
| 30 Sep, 11 | 118,094,427 | 22.45% |
| 30 Jun, 11 | 96,444,744 | -26.82% |
| 31 Mar, 11 | 131,786,879 | 91.08% |
| 31 Dec, 10 | 68,969,716 | -3.74% |
| 30 Sep, 10 | 71,649,662 | -85.86% |
| 30 Jun, 10 | 506,771,634 | 599.09% |
| 31 Mar, 10 | 72,489,717 | -43.11% |
| 31 Dec, 09 | 127,426,945 | 7.31% |
| 30 Sep, 09 | 118,742,157 | 6.22% |
| 30 Jun, 09 | 111,788,566 | -10.53% |
| 31 Mar, 09 | 124,944,086 | 13.85% |
| 31 Dec, 08 | 109,739,703 | 28.06% |
| 30 Sep, 08 | 85,696,368 | 29.78% |
| 30 Jun, 08 | 66,032,378 | 2.17% |
| 31 Mar, 08 | 64,630,812 | -87.28% |
| 31 Dec, 07 | 507,942,923 | 491.11% |
| 30 Sep, 07 | 85,929,732 | -28.21% |
| 30 Jun, 07 | 119,692,379 | 218.51% |
| 31 Mar, 07 | 37,578,707 | -63.42% |
| 31 Dec, 06 | 102,728,172 | -15.76% |
| 30 Sep, 06 | 121,949,492 | -1.45% |
| 30 Jun, 06 | 123,745,459 | -1.58% |
| 31 Mar, 06 | 125,726,336 | 7.62% |
| 31 Dec, 05 | 116,828,195 | 8.92% |
| 30 Sep, 05 | 107,259,448 | 103.24% |
| 30 Jun, 05 | 52,775,150 | -14.31% |
| 31 Mar, 05 | 61,588,449 | 1.97% |
| 31 Dec, 04 | 60,398,707 | -1.05% |
| 30 Sep, 04 | 61,036,583 | -6.66% |
| 30 Jun, 04 | 65,395,071 | 15.59% |
| 31 Mar, 04 | 56,576,696 | 13.45% |
| 31 Dec, 03 | 49,869,343 | -10.84% |
| 30 Sep, 03 | 55,931,164 | 43.53% |
| 30 Jun, 03 | 38,969,317 | -14.51% |
| 31 Mar, 03 | 45,583,209 | 9.38% |
| 31 Dec, 02 | 41,674,289 | -39.83% |
| 30 Sep, 02 | 69,259,915 | 79.99% |
| 30 Jun, 02 | 38,480,121 | -25.46% |
| 31 Mar, 02 | 51,625,001 | 102.23% |
| 31 Dec, 01 | 25,528,243 | -94.93% |
| 30 Sep, 01 | 503,567,902 | 995.85% |
| 30 Jun, 01 | 45,952,371 | 32.67% |
| 31 Mar, 01 | 34,637,047 | -9.73% |
| 31 Dec, 00 | 38,371,713 | -25.88% |
| 30 Sep, 00 | 51,767,214 | 72.61% |
| 30 Jun, 00 | 29,990,345 | -23.87% |
| 31 Mar, 00 | 39,392,388 | 106.80% |
| 31 Dec, 99 | 19,048,858 | -22.68% |
| 30 Sep, 99 | 24,636,780 | 10175.64% |
| 30 Jun, 99 | 239,759 | 219.44% |
| 31 Mar, 99 | 75,055 | - |
| 31 Mar, 87 | 2,057 | - |
Costco Wholesale (COST) has 90.62M shares outstanding as of 30 Jun 24, down -69.64% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 20.42% | 0.45% |
| 31 Mar, 24 | 67.25% | 1.45% |
| 31 Dec, 23 | 68.21% | 1.57% |
| 30 Sep, 23 | 66.01% | 1.51% |
| 30 Jun, 23 | 66.18% | 1.08% |
| 31 Mar, 23 | 78.30% | 1.72% |
| 31 Dec, 22 | 67.46% | 1.50% |
| 30 Sep, 22 | 67.17% | 1.49% |
| 30 Jun, 22 | 67.10% | 1.48% |
| 31 Mar, 22 | 67.45% | 1.48% |
| 31 Dec, 21 | 67.61% | 1.49% |
| 30 Sep, 21 | 67.26% | 1.47% |
| 30 Jun, 21 | 67.65% | 1.53% |
| 31 Mar, 21 | 66.55% | 1.43% |
| 31 Dec, 20 | 68.12% | 1.45% |
| 30 Sep, 20 | 68.58% | 1.43% |
| 30 Jun, 20 | 69.14% | 1.43% |
| 31 Mar, 20 | 69.64% | 1.42% |
| 31 Dec, 19 | 70.03% | 1.39% |
| 30 Sep, 19 | 71.10% | 1.37% |
| 30 Jun, 19 | 72.11% | 1.39% |
| 31 Mar, 19 | 72.16% | 1.38% |
| 31 Dec, 18 | 72.32% | 1.40% |
| 30 Sep, 18 | 71.94% | 1.43% |
| 30 Jun, 18 | 71.00% | 1.36% |
| 31 Mar, 18 | 72.24% | 1.35% |
| 31 Dec, 17 | 73.04% | 1.41% |
| 30 Sep, 17 | 71.95% | 1.34% |
| 30 Jun, 17 | 73.19% | 1.31% |
| 31 Mar, 17 | 74.70% | 1.38% |
| 31 Dec, 16 | 73.69% | 1.39% |
| 30 Sep, 16 | 72.81% | 1.34% |
| 30 Jun, 16 | 73.81% | 1.24% |
| 31 Mar, 16 | 77.14% | 1.45% |
| 31 Dec, 15 | 72.94% | 1.29% |
| 30 Sep, 15 | 75.30% | 1.45% |
| 30 Jun, 15 | 72.00% | 1.31% |
| 31 Mar, 15 | 74.05% | 1.33% |
| 31 Dec, 14 | 74.52% | 1.36% |
| 30 Sep, 14 | 74.00% | 1.38% |
| 30 Jun, 14 | 73.26% | 1.32% |
| 31 Mar, 14 | 74.47% | 1.31% |
| 31 Dec, 13 | 75.28% | 1.35% |
| 30 Sep, 13 | 74.77% | 1.59% |
| 30 Jun, 13 | 68.68% | 10.01% |
| 31 Mar, 13 | 26.20% | 3.69% |
| 31 Dec, 12 | 26.64% | 3.61% |
| 30 Sep, 12 | 27.16% | 3.79% |
| 30 Jun, 12 | 26.78% | 5.45% |
| 31 Mar, 12 | 22.16% | 4.99% |
| 31 Dec, 11 | 21.07% | 2.88% |
| 30 Sep, 11 | 27.05% | 5.55% |
| 30 Jun, 11 | 22.07% | 2.43% |
| 31 Mar, 11 | 30.16% | 11.95% |
| 31 Dec, 10 | 15.89% | 5.95% |
| 30 Sep, 10 | 16.34% | 0.12% |
| 30 Jun, 10 | 114.92% | 42.53% |
| 31 Mar, 10 | 16.44% | 1.93% |
| 31 Dec, 09 | 29.15% | 3.89% |
| 30 Sep, 09 | 27.36% | 4.13% |
| 30 Jun, 09 | 25.74% | 3.11% |
| 31 Mar, 09 | 28.77% | 4.47% |
| 31 Dec, 08 | 25.38% | 6.52% |
| 30 Sep, 08 | 19.73% | 8.51% |
| 30 Jun, 08 | 15.23% | 6.86% |
| 31 Mar, 08 | 14.90% | 0.11% |
| 31 Dec, 07 | 116.74% | 31.68% |
| 30 Sep, 07 | 19.20% | 2.66% |
| 30 Jun, 07 | 26.87% | 38.68% |
| 31 Mar, 07 | 8.33% | 1.66% |
| 31 Dec, 06 | 22.39% | 3.24% |
| 30 Sep, 06 | 26.30% | 3.80% |
| 30 Jun, 06 | 26.30% | 3.68% |
| 31 Mar, 06 | 26.72% | 4.37% |
| 31 Dec, 05 | 24.71% | 4.83% |
| 30 Sep, 05 | 22.63% | 18.58% |
| 30 Jun, 05 | 11.04% | 6.65% |
| 31 Mar, 05 | 12.88% | 7.66% |
| 31 Dec, 04 | 12.96% | 7.43% |
| 30 Sep, 04 | 13.21% | 6.51% |
| 30 Jun, 04 | 14.24% | 9.38% |
| 31 Mar, 04 | 12.32% | 10.38% |
| 31 Dec, 03 | 10.90% | 8.03% |
| 30 Sep, 03 | 11.65% | 15.98% |
| 30 Jun, 03 | 8.54% | 8.56% |
| 31 Mar, 03 | 9.99% | 11.94% |
| 31 Dec, 02 | 9.15% | 3.92% |
| 30 Sep, 02 | 15.27% | 21.28% |
| 30 Jun, 02 | 8.47% | 6.56% |
| 31 Mar, 02 | 11.36% | 35.63% |
| 31 Dec, 01 | 5.65% | 0.05% |
| 30 Sep, 01 | 112.00% | 107.49% |
| 30 Jun, 01 | 10.21% | 17.14% |
| 31 Mar, 01 | 7.72% | 10.50% |
| 31 Dec, 00 | 8.57% | 6.37% |
| 30 Sep, 00 | 11.60% | 25.90% |
| 30 Jun, 00 | 6.69% | 8.66% |
| 31 Mar, 00 | 8.79% | 48.16% |
| 31 Dec, 99 | 4.27% | 13.58% |
| 30 Sep, 99 | 5.61% | 190098.71% |
| 30 Jun, 99 | 0.05% | 18790.59% |
| 31 Mar, 99 | 0.02% | - |
| 31 Mar, 87 | 0.00% | - |
As of 30 Jun 24, Costco Wholesale is held by 20.42% institutional shareholders, representing a 0.45% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1,169 | -27.21% |
| 31 Mar, 24 | 1,606 | -6.36% |
| 31 Dec, 23 | 1,715 | 24.19% |
| 30 Sep, 23 | 1,381 | -2.88% |
| 30 Jun, 23 | 1,422 | -0.97% |
| 31 Mar, 23 | 1,436 | -1.58% |
| 31 Dec, 22 | 1,459 | 7.28% |
| 30 Sep, 22 | 1,360 | 8.28% |
| 30 Jun, 22 | 1,256 | -6.48% |
| 31 Mar, 22 | 1,343 | -8.95% |
| 31 Dec, 21 | 1,475 | 29.73% |
| 30 Sep, 21 | 1,137 | -3.89% |
| 30 Jun, 21 | 1,183 | -6.26% |
| 31 Mar, 21 | 1,262 | -1.79% |
| 31 Dec, 20 | 1,285 | 20.32% |
| 30 Sep, 20 | 1,068 | -1.48% |
| 30 Jun, 20 | 1,084 | 5.14% |
| 31 Mar, 20 | 1,031 | -0.67% |
| 31 Dec, 19 | 1,038 | 23.87% |
| 30 Sep, 19 | 838 | 1.82% |
| 30 Jun, 19 | 823 | -4.19% |
| 31 Mar, 19 | 859 | 5.14% |
| 31 Dec, 18 | 817 | 12.07% |
| 30 Sep, 18 | 729 | 4.29% |
| 30 Jun, 18 | 699 | 7.21% |
| 31 Mar, 18 | 652 | -11.41% |
| 31 Dec, 17 | 736 | 10.34% |
| 30 Sep, 17 | 667 | -6.45% |
| 30 Jun, 17 | 713 | 28.24% |
| 31 Mar, 17 | 556 | -15.11% |
| 31 Dec, 16 | 655 | 27.68% |
| 30 Sep, 16 | 513 | -11.25% |
| 30 Jun, 16 | 578 | 2.85% |
| 31 Mar, 16 | 562 | -3.93% |
| 31 Dec, 15 | 585 | 0.17% |
| 30 Sep, 15 | 584 | 10.61% |
| 30 Jun, 15 | 528 | 0.38% |
| 31 Mar, 15 | 526 | -11.00% |
| 31 Dec, 14 | 591 | 32.21% |
| 30 Sep, 14 | 447 | 0.22% |
| 30 Jun, 14 | 446 | -10.62% |
| 31 Mar, 14 | 499 | 8.01% |
| 31 Dec, 13 | 462 | 5.00% |
| 30 Sep, 13 | 440 | -37.68% |
| 30 Jun, 13 | 706 | 222.37% |
| 31 Mar, 13 | 219 | 1.39% |
| 31 Dec, 12 | 216 | 20.00% |
| 30 Sep, 12 | 180 | 7.14% |
| 30 Jun, 12 | 168 | 5.00% |
| 31 Mar, 12 | 160 | 1.27% |
| 31 Dec, 11 | 158 | -1.25% |
| 30 Sep, 11 | 160 | 20.30% |
| 30 Jun, 11 | 133 | 1.53% |
| 31 Mar, 11 | 131 | 5.65% |
| 31 Dec, 10 | 124 | 5.98% |
| 30 Sep, 10 | 117 | 13.59% |
| 30 Jun, 10 | 103 | -9.65% |
| 31 Mar, 10 | 114 | 5.56% |
| 31 Dec, 09 | 108 | -9.24% |
| 30 Sep, 09 | 119 | 17.82% |
| 30 Jun, 09 | 101 | -8.18% |
| 31 Mar, 09 | 110 | -12.00% |
| 31 Dec, 08 | 125 | 27.55% |
| 30 Sep, 08 | 98 | -2.97% |
| 30 Jun, 08 | 101 | -1.94% |
| 31 Mar, 08 | 103 | -0.96% |
| 31 Dec, 07 | 104 | 16.85% |
| 30 Sep, 07 | 89 | 15.58% |
| 30 Jun, 07 | 77 | -11.49% |
| 31 Mar, 07 | 87 | 1.16% |
| 31 Dec, 06 | 86 | 36.51% |
| 30 Sep, 06 | 63 | -13.70% |
| 30 Jun, 06 | 73 | -14.12% |
| 31 Mar, 06 | 85 | 2.41% |
| 31 Dec, 05 | 83 | 10.67% |
| 30 Sep, 05 | 75 | 7.14% |
| 30 Jun, 05 | 70 | -13.58% |
| 31 Mar, 05 | 81 | 9.46% |
| 31 Dec, 04 | 74 | 29.82% |
| 30 Sep, 04 | 57 | 7.55% |
| 30 Jun, 04 | 53 | -25.35% |
| 31 Mar, 04 | 71 | 1.43% |
| 31 Dec, 03 | 70 | 1.45% |
| 30 Sep, 03 | 69 | 32.69% |
| 30 Jun, 03 | 52 | -1.89% |
| 31 Mar, 03 | 53 | - |
| 31 Dec, 02 | 53 | 3.92% |
| 30 Sep, 02 | 51 | 10.87% |
| 30 Jun, 02 | 46 | -16.36% |
| 31 Mar, 02 | 55 | 48.65% |
| 31 Dec, 01 | 37 | -13.95% |
| 30 Sep, 01 | 43 | 16.22% |
| 30 Jun, 01 | 37 | -9.76% |
| 31 Mar, 01 | 41 | 10.81% |
| 31 Dec, 00 | 37 | 19.35% |
| 30 Sep, 00 | 31 | -16.22% |
| 30 Jun, 00 | 37 | -15.91% |
| 31 Mar, 00 | 44 | 46.67% |
| 31 Dec, 99 | 30 | -3.23% |
| 30 Sep, 99 | 31 | 1450.00% |
| 30 Jun, 99 | 2 | 100.00% |
| 31 Mar, 99 | 1 | - |
| 31 Mar, 87 | 1 | - |
1,169 institutional shareholders have increased their position in COST stock as of 30 Jun 24 compared to 1,606 in the previous quarter (a -27.21% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1,019 | -23.21% |
| 31 Mar, 24 | 1,327 | 12.46% |
| 31 Dec, 23 | 1,180 | 1.99% |
| 30 Sep, 23 | 1,157 | 1.85% |
| 30 Jun, 23 | 1,136 | 6.57% |
| 31 Mar, 23 | 1,066 | -3.18% |
| 31 Dec, 22 | 1,101 | 7.00% |
| 30 Sep, 22 | 1,029 | -9.34% |
| 30 Jun, 22 | 1,135 | 5.00% |
| 31 Mar, 22 | 1,081 | 11.90% |
| 31 Dec, 21 | 966 | 5.57% |
| 30 Sep, 21 | 915 | 9.45% |
| 30 Jun, 21 | 836 | 7.04% |
| 31 Mar, 21 | 781 | -1.01% |
| 31 Dec, 20 | 789 | 0.77% |
| 30 Sep, 20 | 783 | 5.67% |
| 30 Jun, 20 | 741 | -6.68% |
| 31 Mar, 20 | 794 | 19.76% |
| 31 Dec, 19 | 663 | -5.96% |
| 30 Sep, 19 | 705 | 11.20% |
| 30 Jun, 19 | 634 | 8.93% |
| 31 Mar, 19 | 582 | -1.02% |
| 31 Dec, 18 | 588 | -2.97% |
| 30 Sep, 18 | 606 | 10.58% |
| 30 Jun, 18 | 548 | -8.67% |
| 31 Mar, 18 | 600 | 3.63% |
| 31 Dec, 17 | 579 | 17.68% |
| 30 Sep, 17 | 492 | 5.81% |
| 30 Jun, 17 | 465 | -20.10% |
| 31 Mar, 17 | 582 | 19.02% |
| 31 Dec, 16 | 489 | -6.50% |
| 30 Sep, 16 | 523 | 12.96% |
| 30 Jun, 16 | 463 | -4.54% |
| 31 Mar, 16 | 485 | 1.04% |
| 31 Dec, 15 | 480 | 22.14% |
| 30 Sep, 15 | 393 | -8.18% |
| 30 Jun, 15 | 428 | -5.73% |
| 31 Mar, 15 | 454 | 22.04% |
| 31 Dec, 14 | 372 | -2.62% |
| 30 Sep, 14 | 382 | 1.33% |
| 30 Jun, 14 | 377 | 10.88% |
| 31 Mar, 14 | 340 | -9.81% |
| 31 Dec, 13 | 377 | 9.59% |
| 30 Sep, 13 | 344 | 134.01% |
| 30 Jun, 13 | 147 | 13.95% |
| 31 Mar, 13 | 129 | 5.74% |
| 31 Dec, 12 | 122 | -3.94% |
| 30 Sep, 12 | 127 | 12.39% |
| 30 Jun, 12 | 113 | -11.02% |
| 31 Mar, 12 | 127 | 13.39% |
| 31 Dec, 11 | 112 | 20.43% |
| 30 Sep, 11 | 93 | -10.58% |
| 30 Jun, 11 | 104 | 23.81% |
| 31 Mar, 11 | 84 | -16.00% |
| 31 Dec, 10 | 100 | 25.00% |
| 30 Sep, 10 | 80 | 11.11% |
| 30 Jun, 10 | 72 | -11.11% |
| 31 Mar, 10 | 81 | 2.53% |
| 31 Dec, 09 | 79 | 12.86% |
| 30 Sep, 09 | 70 | -12.50% |
| 30 Jun, 09 | 80 | 9.59% |
| 31 Mar, 09 | 73 | 1.39% |
| 31 Dec, 08 | 72 | 4.35% |
| 30 Sep, 08 | 69 | -8.00% |
| 30 Jun, 08 | 75 | 15.38% |
| 31 Mar, 08 | 65 | 1.56% |
| 31 Dec, 07 | 64 | 18.52% |
| 30 Sep, 07 | 54 | -8.47% |
| 30 Jun, 07 | 59 | 25.53% |
| 31 Mar, 07 | 47 | -7.84% |
| 31 Dec, 06 | 51 | -15.00% |
| 30 Sep, 06 | 60 | 5.26% |
| 30 Jun, 06 | 57 | 16.33% |
| 31 Mar, 06 | 49 | 36.11% |
| 31 Dec, 05 | 36 | 12.50% |
| 30 Sep, 05 | 32 | -15.79% |
| 30 Jun, 05 | 38 | 5.56% |
| 31 Mar, 05 | 36 | -12.20% |
| 31 Dec, 04 | 41 | - |
| 30 Sep, 04 | 41 | 24.24% |
| 30 Jun, 04 | 33 | -25.00% |
| 31 Mar, 04 | 44 | 69.23% |
| 31 Dec, 03 | 26 | - |
| 30 Sep, 03 | 26 | -7.14% |
| 30 Jun, 03 | 28 | -3.45% |
| 31 Mar, 03 | 29 | -3.33% |
| 31 Dec, 02 | 30 | 42.86% |
| 30 Sep, 02 | 21 | -19.23% |
| 30 Jun, 02 | 26 | 73.33% |
| 31 Mar, 02 | 15 | -6.25% |
| 31 Dec, 01 | 16 | 14.29% |
| 30 Sep, 01 | 14 | - |
| 30 Jun, 01 | 14 | -33.33% |
| 31 Mar, 01 | 21 | 40.00% |
| 31 Dec, 00 | 15 | -6.25% |
| 30 Sep, 00 | 16 | 100.00% |
| 30 Jun, 00 | 8 | 700.00% |
| 31 Mar, 00 | 1 | -88.89% |
| 31 Dec, 99 | 9 | - |
| 30 Sep, 99 | - | - |
| 30 Jun, 99 | - | - |
| 31 Mar, 99 | - | - |
| 31 Mar, 87 | - | - |
1,019 institutional shareholders have reduced their position in COST stock as of 30 Jun 24 compared to 1,327 in the previous quarter (a -23.21% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 2,532 | -26.31% | 90,621,633 | -69.64% | 20.42% | 0.45% | 1,169 | -27.21% | 1,019 | -23.21% |
| 31 Mar, 24 | 3,436 | 2.02% | 298,498,580 | -1.40% | 67.25% | 1.45% | 1,606 | -6.36% | 1,327 | 12.46% |
| 31 Dec, 23 | 3,368 | 8.16% | 302,727,845 | 3.32% | 68.21% | 1.57% | 1,715 | 24.19% | 1,180 | 1.99% |
| 30 Sep, 23 | 3,114 | 0.97% | 292,994,242 | -0.24% | 66.01% | 1.51% | 1,381 | -2.88% | 1,157 | 1.85% |
| 30 Jun, 23 | 3,084 | 3.14% | 293,696,274 | -15.48% | 66.18% | 1.08% | 1,422 | -0.97% | 1,136 | 6.57% |
| 31 Mar, 23 | 2,990 | 0.30% | 347,488,247 | 16.06% | 78.30% | 1.72% | 1,436 | -1.58% | 1,066 | -3.18% |
| 31 Dec, 22 | 2,981 | 4.09% | 299,407,190 | 0.43% | 67.46% | 1.50% | 1,459 | 7.28% | 1,101 | 7.00% |
| 30 Sep, 22 | 2,864 | 1.74% | 298,137,469 | 0.14% | 67.17% | 1.49% | 1,360 | 8.28% | 1,029 | -9.34% |
| 30 Jun, 22 | 2,815 | -3.20% | 297,731,927 | -0.51% | 67.10% | 1.48% | 1,256 | -6.48% | 1,135 | 5.00% |
| 31 Mar, 22 | 2,908 | 1.61% | 299,268,090 | -0.17% | 67.45% | 1.48% | 1,343 | -8.95% | 1,081 | 11.90% |
| 31 Dec, 21 | 2,862 | 13.93% | 299,765,403 | 0.55% | 67.61% | 1.49% | 1,475 | 29.73% | 966 | 5.57% |
| 30 Sep, 21 | 2,512 | 3.16% | 298,124,585 | -0.53% | 67.26% | 1.47% | 1,137 | -3.89% | 915 | 9.45% |
| 30 Jun, 21 | 2,435 | 1.63% | 299,727,028 | 1.66% | 67.65% | 1.53% | 1,183 | -6.26% | 836 | 7.04% |
| 31 Mar, 21 | 2,396 | -0.17% | 294,829,474 | -2.30% | 66.55% | 1.43% | 1,262 | -1.79% | 781 | -1.01% |
| 31 Dec, 20 | 2,400 | 8.55% | 301,759,054 | -0.52% | 68.12% | 1.45% | 1,285 | 20.32% | 789 | 0.77% |
| 30 Sep, 20 | 2,211 | 3.71% | 303,344,373 | -0.81% | 68.58% | 1.43% | 1,068 | -1.48% | 783 | 5.67% |
| 30 Jun, 20 | 2,132 | 1.72% | 305,831,117 | -0.72% | 69.14% | 1.43% | 1,084 | 5.14% | 741 | -6.68% |
| 31 Mar, 20 | 2,096 | 1.85% | 308,041,176 | -0.45% | 69.64% | 1.42% | 1,031 | -0.67% | 794 | 19.76% |
| 31 Dec, 19 | 2,058 | 9.82% | 309,419,327 | -1.04% | 70.03% | 1.39% | 1,038 | 23.87% | 663 | -5.96% |
| 30 Sep, 19 | 1,874 | 3.54% | 312,656,791 | -1.43% | 71.10% | 1.37% | 838 | 1.82% | 705 | 11.20% |
| 30 Jun, 19 | 1,810 | 2.61% | 317,181,064 | -0.06% | 72.11% | 1.39% | 823 | -4.19% | 634 | 8.93% |
| 31 Mar, 19 | 1,764 | 2.74% | 317,380,156 | -0.07% | 72.16% | 1.38% | 859 | 5.14% | 582 | -1.02% |
| 31 Dec, 18 | 1,717 | 3.75% | 317,609,671 | 0.72% | 72.32% | 1.40% | 817 | 12.07% | 588 | -2.97% |
| 30 Sep, 18 | 1,655 | 3.05% | 315,347,371 | 1.23% | 71.94% | 1.43% | 729 | 4.29% | 606 | 10.58% |
| 30 Jun, 18 | 1,606 | 1.97% | 311,518,730 | -1.78% | 71.00% | 1.36% | 699 | 7.21% | 548 | -8.67% |
| 31 Mar, 18 | 1,575 | -0.32% | 317,164,417 | -0.85% | 72.24% | 1.35% | 652 | -11.41% | 600 | 3.63% |
| 31 Dec, 17 | 1,580 | 10.88% | 319,870,524 | 1.55% | 73.04% | 1.41% | 736 | 10.34% | 579 | 17.68% |
| 30 Sep, 17 | 1,425 | -1.18% | 314,981,800 | -1.93% | 71.95% | 1.34% | 667 | -6.45% | 492 | 5.81% |
| 30 Jun, 17 | 1,442 | 3.82% | 321,181,150 | -2.02% | 73.19% | 1.31% | 713 | 28.24% | 465 | -20.10% |
| 31 Mar, 17 | 1,389 | -0.07% | 327,788,021 | 1.56% | 74.70% | 1.38% | 556 | -15.11% | 582 | 19.02% |
| 31 Dec, 16 | 1,390 | 8.00% | 322,760,979 | 1.26% | 73.69% | 1.39% | 655 | 27.68% | 489 | -6.50% |
| 30 Sep, 16 | 1,287 | 0.63% | 318,747,787 | -1.59% | 72.81% | 1.34% | 513 | -11.25% | 523 | 12.96% |
| 30 Jun, 16 | 1,279 | -0.31% | 323,885,489 | -4.32% | 73.81% | 1.24% | 578 | 2.85% | 463 | -4.54% |
| 31 Mar, 16 | 1,283 | -0.47% | 338,497,080 | 5.87% | 77.14% | 1.45% | 562 | -3.93% | 485 | 1.04% |
| 31 Dec, 15 | 1,289 | 6.18% | 319,717,276 | -3.25% | 72.94% | 1.29% | 585 | 0.17% | 480 | 22.14% |
| 30 Sep, 15 | 1,214 | 1.59% | 330,446,779 | 4.29% | 75.30% | 1.45% | 584 | 10.61% | 393 | -8.18% |
| 30 Jun, 15 | 1,195 | -0.42% | 316,849,924 | -2.76% | 72.00% | 1.31% | 528 | 0.38% | 428 | -5.73% |
| 31 Mar, 15 | 1,200 | 1.52% | 325,855,845 | -0.33% | 74.05% | 1.33% | 526 | -11.00% | 454 | 22.04% |
| 31 Dec, 14 | 1,182 | 11.40% | 326,950,811 | 0.72% | 74.52% | 1.36% | 591 | 32.21% | 372 | -2.62% |
| 30 Sep, 14 | 1,061 | 1.53% | 324,621,059 | 0.83% | 74.00% | 1.38% | 447 | 0.22% | 382 | 1.33% |
| 30 Jun, 14 | 1,045 | 1.65% | 321,957,079 | -1.62% | 73.26% | 1.32% | 446 | -10.62% | 377 | 10.88% |
| 31 Mar, 14 | 1,028 | -0.68% | 327,257,494 | -0.74% | 74.47% | 1.31% | 499 | 8.01% | 340 | -9.81% |
| 31 Dec, 13 | 1,035 | 5.40% | 329,686,907 | 0.95% | 75.28% | 1.35% | 462 | 5.00% | 377 | 9.59% |
| 30 Sep, 13 | 982 | 3.59% | 326,569,641 | 8.94% | 74.77% | 1.59% | 440 | -37.68% | 344 | 134.01% |
| 30 Jun, 13 | 948 | 128.43% | 299,772,575 | 162.13% | 68.68% | 10.01% | 706 | 222.37% | 147 | 13.95% |
| 31 Mar, 13 | 415 | 6.41% | 114,358,998 | -0.96% | 26.20% | 3.69% | 219 | 1.39% | 129 | 5.74% |
| 31 Dec, 12 | 390 | 6.85% | 115,465,592 | -1.97% | 26.64% | 3.61% | 216 | 20.00% | 122 | -3.94% |
| 30 Sep, 12 | 365 | 8.31% | 117,783,753 | 1.37% | 27.16% | 3.79% | 180 | 7.14% | 127 | 12.39% |
| 30 Jun, 12 | 337 | -1.17% | 116,190,170 | 20.86% | 26.78% | 5.45% | 168 | 5.00% | 113 | -11.02% |
| 31 Mar, 12 | 341 | 3.02% | 96,135,639 | 5.08% | 22.16% | 4.99% | 160 | 1.27% | 127 | 13.39% |
| 31 Dec, 11 | 331 | 11.45% | 91,492,079 | -22.53% | 21.07% | 2.88% | 158 | -1.25% | 112 | 20.43% |
| 30 Sep, 11 | 297 | 6.07% | 118,094,427 | 22.45% | 27.05% | 5.55% | 160 | 20.30% | 93 | -10.58% |
| 30 Jun, 11 | 280 | 6.06% | 96,444,744 | -26.82% | 22.07% | 2.43% | 133 | 1.53% | 104 | 23.81% |
| 31 Mar, 11 | 264 | 1.15% | 131,786,879 | 91.08% | 30.16% | 11.95% | 131 | 5.65% | 84 | -16.00% |
| 31 Dec, 10 | 261 | 14.98% | 68,969,716 | -3.74% | 15.89% | 5.95% | 124 | 5.98% | 100 | 25.00% |
| 30 Sep, 10 | 227 | 9.66% | 71,649,662 | -85.86% | 16.34% | 0.12% | 117 | 13.59% | 80 | 11.11% |
| 30 Jun, 10 | 207 | -8.00% | 506,771,634 | 599.09% | 114.92% | 42.53% | 103 | -9.65% | 72 | -11.11% |
| 31 Mar, 10 | 225 | 4.17% | 72,489,717 | -43.11% | 16.44% | 1.93% | 114 | 5.56% | 81 | 2.53% |
| 31 Dec, 09 | 216 | -3.14% | 127,426,945 | 7.31% | 29.15% | 3.89% | 108 | -9.24% | 79 | 12.86% |
| 30 Sep, 09 | 223 | 7.73% | 118,742,157 | 6.22% | 27.36% | 4.13% | 119 | 17.82% | 70 | -12.50% |
| 30 Jun, 09 | 207 | - | 111,788,566 | -10.53% | 25.74% | 3.11% | 101 | -8.18% | 80 | 9.59% |
| 31 Mar, 09 | 207 | -5.91% | 124,944,086 | 13.85% | 28.77% | 4.47% | 110 | -12.00% | 73 | 1.39% |
| 31 Dec, 08 | 220 | 5.26% | 109,739,703 | 28.06% | 25.38% | 6.52% | 125 | 27.55% | 72 | 4.35% |
| 30 Sep, 08 | 209 | 3.98% | 85,696,368 | 29.78% | 19.73% | 8.51% | 98 | -2.97% | 69 | -8.00% |
| 30 Jun, 08 | 201 | 0.50% | 66,032,378 | 2.17% | 15.23% | 6.86% | 101 | -1.94% | 75 | 15.38% |
| 31 Mar, 08 | 200 | 2.04% | 64,630,812 | -87.28% | 14.90% | 0.11% | 103 | -0.96% | 65 | 1.56% |
| 31 Dec, 07 | 196 | 15.98% | 507,942,923 | 491.11% | 116.74% | 31.68% | 104 | 16.85% | 64 | 18.52% |
| 30 Sep, 07 | 169 | 1.20% | 85,929,732 | -28.21% | 19.20% | 2.66% | 89 | 15.58% | 54 | -8.47% |
| 30 Jun, 07 | 167 | 4.38% | 119,692,379 | 218.51% | 26.87% | 38.68% | 77 | -11.49% | 59 | 25.53% |
| 31 Mar, 07 | 160 | 1.27% | 37,578,707 | -63.42% | 8.33% | 1.66% | 87 | 1.16% | 47 | -7.84% |
| 31 Dec, 06 | 158 | 12.06% | 102,728,172 | -15.76% | 22.39% | 3.24% | 86 | 36.51% | 51 | -15.00% |
| 30 Sep, 06 | 141 | -6.62% | 121,949,492 | -1.45% | 26.30% | 3.80% | 63 | -13.70% | 60 | 5.26% |
| 30 Jun, 06 | 151 | 0.67% | 123,745,459 | -1.58% | 26.30% | 3.68% | 73 | -14.12% | 57 | 16.33% |
| 31 Mar, 06 | 150 | 5.63% | 125,726,336 | 7.62% | 26.72% | 4.37% | 85 | 2.41% | 49 | 36.11% |
| 31 Dec, 05 | 142 | 10.08% | 116,828,195 | 8.92% | 24.71% | 4.83% | 83 | 10.67% | 36 | 12.50% |
| 30 Sep, 05 | 129 | 0.78% | 107,259,448 | 103.24% | 22.63% | 18.58% | 75 | 7.14% | 32 | -15.79% |
| 30 Jun, 05 | 128 | -5.88% | 52,775,150 | -14.31% | 11.04% | 6.65% | 70 | -13.58% | 38 | 5.56% |
| 31 Mar, 05 | 136 | 2.26% | 61,588,449 | 1.97% | 12.88% | 7.66% | 81 | 9.46% | 36 | -12.20% |
| 31 Dec, 04 | 133 | 16.67% | 60,398,707 | -1.05% | 12.96% | 7.43% | 74 | 29.82% | 41 | - |
| 30 Sep, 04 | 114 | 7.55% | 61,036,583 | -6.66% | 13.21% | 6.51% | 57 | 7.55% | 41 | 24.24% |
| 30 Jun, 04 | 106 | -17.83% | 65,395,071 | 15.59% | 14.24% | 9.38% | 53 | -25.35% | 33 | -25.00% |
| 31 Mar, 04 | 129 | 19.44% | 56,576,696 | 13.45% | 12.32% | 10.38% | 71 | 1.43% | 44 | 69.23% |
| 31 Dec, 03 | 108 | 1.89% | 49,869,343 | -10.84% | 10.90% | 8.03% | 70 | 1.45% | 26 | - |
| 30 Sep, 03 | 106 | 11.58% | 55,931,164 | 43.53% | 11.65% | 15.98% | 69 | 32.69% | 26 | -7.14% |
| 30 Jun, 03 | 95 | 1.06% | 38,969,317 | -14.51% | 8.54% | 8.56% | 52 | -1.89% | 28 | -3.45% |
| 31 Mar, 03 | 94 | 3.30% | 45,583,209 | 9.38% | 9.99% | 11.94% | 53 | - | 29 | -3.33% |
| 31 Dec, 02 | 91 | 9.64% | 41,674,289 | -39.83% | 9.15% | 3.92% | 53 | 3.92% | 30 | 42.86% |
| 30 Sep, 02 | 83 | - | 69,259,915 | 79.99% | 15.27% | 21.28% | 51 | 10.87% | 21 | -19.23% |
| 30 Jun, 02 | 83 | 13.70% | 38,480,121 | -25.46% | 8.47% | 6.56% | 46 | -16.36% | 26 | 73.33% |
| 31 Mar, 02 | 73 | 19.67% | 51,625,001 | 102.23% | 11.36% | 35.63% | 55 | 48.65% | 15 | -6.25% |
| 31 Dec, 01 | 61 | 1.67% | 25,528,243 | -94.93% | 5.65% | 0.05% | 37 | -13.95% | 16 | 14.29% |
| 30 Sep, 01 | 60 | 1.69% | 503,567,902 | 995.85% | 112.00% | 107.49% | 43 | 16.22% | 14 | - |
| 30 Jun, 01 | 59 | -9.23% | 45,952,371 | 32.67% | 10.21% | 17.14% | 37 | -9.76% | 14 | -33.33% |
| 31 Mar, 01 | 65 | 18.18% | 34,637,047 | -9.73% | 7.72% | 10.50% | 41 | 10.81% | 21 | 40.00% |
| 31 Dec, 00 | 55 | 7.84% | 38,371,713 | -25.88% | 8.57% | 6.37% | 37 | 19.35% | 15 | -6.25% |
| 30 Sep, 00 | 51 | 8.51% | 51,767,214 | 72.61% | 11.60% | 25.90% | 31 | -16.22% | 16 | 100.00% |
| 30 Jun, 00 | 47 | 2.17% | 29,990,345 | -23.87% | 6.69% | 8.66% | 37 | -15.91% | 8 | 700.00% |
| 31 Mar, 00 | 46 | 9.52% | 39,392,388 | 106.80% | 8.79% | 48.16% | 44 | 46.67% | 1 | -88.89% |
| 31 Dec, 99 | 42 | 35.48% | 19,048,858 | -22.68% | 4.27% | 13.58% | 30 | -3.23% | 9 | - |
| 30 Sep, 99 | 31 | 1450.00% | 24,636,780 | 10175.64% | 5.61% | 190098.71% | 31 | 1450.00% | - | - |
| 30 Jun, 99 | 2 | 100.00% | 239,759 | 219.44% | 0.05% | 18790.59% | 2 | 100.00% | - | - |
| 31 Mar, 99 | 1 | - | 75,055 |