Costco Wholesale Ownership | Who Owns Costco Wholesale?
Costco Wholesale Ownership Summary
Costco Wholesale is owned by 68.01% institutional investors, 0.19% insiders, and 31.80% retail investors. Vanguard group is the largest institutional shareholder, holding 9.32% of COST shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.13% of its assets in Costco Wholesale shares.
COST Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Costco Wholesale | 68.01% | 0.19% | 31.80% |
Sector | Consumer Defensive Stocks | 52.71% | 13.91% | 33.39% |
Industry | Discount Stores Stocks | 82.38% | 7.08% | 10.54% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 41.37M | 9.32% | $35.17B |
Blackrock funding, inc. /de | 34.76M | 7.83% | $31.85B |
Blackrock | 33.19M | 7.48% | $28.21B |
State street | 18.63M | 4.20% | $15.83B |
Morgan stanley | 9.44M | 2.13% | $8.02B |
Geode capital management | 9.32M | 2.10% | $7.90B |
Fmr | 8.98M | 2.02% | $7.64B |
Norges bank | 5.31M | 1.20% | $4.52B |
Northern trust | 4.82M | 1.09% | $4.10B |
Bank of new york mellon | 4.33M | 0.98% | $3.97B |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Emerald advisors | 643.51K | 81.26% | $589.63M |
Worldly partners management | 89.79K | 40.96% | $76.32M |
I.g.y. | 96.00K | 37.07% | $81.60M |
Steginsky capital | 145.94K | 28.50% | $124.05M |
Norman fields, gottscho capital management | 59.46K | 17.93% | $54.48M |
Greenbrier partners capital management | 224.65K | 15.75% | $190.95M |
Provident trust | 815.34K | 12.93% | $747.07M |
Garrison bradford & associates | 12.09K | 11.60% | $11.07M |
Ocean capital management | 56.62K | 11.28% | $51.87M |
Empirical capital management | 18.10K | 10.97% | $15.38M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 5.31M | 0.67% | 5.31M |
Proficio capital partners | 1.52M | 0.19% | 1.52M |
Raymond james financial | 1.35M | 0.46% | 1.35M |
Blackrock funding, inc. /de | 34.76M | 0.64% | 1.21M |
Blackrock | 33.19M | 0.64% | 835.17K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
International assets investment management | 8.79K | 0.67% | -7.36M |
Wellington management group llp | 1.03M | 0.16% | -807.77K |
Global assets advisory | - | - | -696.60K |
Wcm investment management | - | - | -529.86K |
Jpmorgan chase | 3.73M | 0.26% | -520.11K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 5.31M | 0.67% | 5.31M | $4.52B |
Raymond james financial | 1.35M | 0.46% | 1.35M | $1.24B |
Mirae asset global etfs | 352.46K | 0.71% | 352.46K | $299.59M |
Life planning partners | 171.34K | 0.01% | 171.34K | $187.00K |
Corebridge financial | 141.00K | 0.66% | 141.00K | $119.85M |
Sold Out
Holder | Change |
---|---|
Quest partners | -4.00 |
Mfa wealth advisors | -5.00 |
Migdal insurance & financial | -11.00 |
Claris advisors, llc / mo / | -12.00 |
Wetzel investment advisors | -13.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 3,580 | 0.73% | 301,889,152 | -0.69% | 68 | 1.45% | 1,631 | -0.18% | 1,390 | 0.29% |
Jun 30, 2024 | 3,495 | 0.98% | 303,643,626 | 1.70% | 68 | 1.51% | 1,603 | -0.87% | 1,370 | 2.54% |
Mar 31, 2024 | 3,461 | 2.21% | 298,571,374 | -1.43% | 67 | 1.44% | 1,617 | -6.26% | 1,336 | 12.55% |
Dec 31, 2023 | 3,386 | 8.28% | 302,887,513 | 1.46% | 68 | 1.51% | 1,725 | 24.28% | 1,187 | 2.15% |
Sep 30, 2023 | 3,127 | 0.94% | 298,515,120 | -0.18% | 67 | 1.48% | 1,388 | -2.87% | 1,162 | 1.93% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 13.89M | 3.13% | -46.67K |
Vanguard Institutional 500 Index Trust | 12.00M | 2.70% | 79.37K |
Invesco QQQ Trust | 9.04M | 2.04% | 12.22K |
Fidelity 500 Index | 5.50M | 1.24% | 21.91K |
SPDR® S&P 500® ETF Trust | 5.43M | 1.22% | -24.27K |
iShares Core S&P 500 ETF | 5.20M | 1.17% | 7.51K |
Vanguard Growth Index Investor | 4.49M | 1.01% | 17.68K |
Vanguard Institutional Index I | 2.80M | 0.63% | -10.03K |
Vanguard Dividend Appreciation ETF | 2.44M | 0.55% | 33.09K |
State St S&P 500® Indx SL Cl III | 2.13M | 0.48% | -20.01K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Oct 24, 2024 | GALANTI RICHARD A | Executive Vice President | Sell | $1.27M |
Oct 23, 2024 | Jones Teresa A. | Executive Vice President | Sell | $717.24K |
Oct 15, 2024 | Riel Pierre | Executive Vice President | Sell | $1.79M |
Oct 11, 2024 | Miller Russell D | Sr. Executive Vice President | Sell | $3.92M |
Sep 30, 2024 | Adamo Claudine | Executive Vice President | Sell | $2.84M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 4 |
2024 Q3 | - | 10 |
2024 Q2 | - | 1 |
2024 Q1 | - | 7 |
2023 Q4 | - | 11 |
COST Ownership FAQ
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