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Costco
COST

Overview Fund Activity

3,488 hedge funds and large institutions have $257B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 1,418 increasing their positions, 1,382 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,488
Holders Change
+104
Holders Change %
+3.07%
% of All Funds
50.73%
Holding in Top 10
350
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+30.11%
% of All Funds
5.09%
New
239
Increased
1,418
Reduced
1,382
Closed
92
Calls
$6.61B
Puts
$8.59B
Net Calls
-$1.98B
Net Calls Change
-$227M

Top Buyers

1
BlackRock
BlackRock
New York
+$710M
2
Amundi
Amundi
France
+$533M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$527M
4
UBS AM
UBS AM
Illinois
+$471M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$459M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$687M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$422M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$419M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$395M
5
WCM Investment Management
WCM Investment Management
California
-$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIM
476
Beese Fulmer Investment Management
Ohio
$26.9M -$18.7K -22 -0.1%
CGPCS
477
Capital Group Private Client Services
California
$26.9M -$1.8M -2,116 -6%
WT
478
Washington Trust
Rhode Island
$26.9M -$1.01M -1,189 -4%
MIF
479
Mediolanum International Funds
Ireland
$26.8M +$6.41M +8,066 +31%
MPM
480
MBB Public Markets
Illinois
$26.8M +$25.8M +30,354 +2,504%
DAC
481
Dividend Assets Capital
South Carolina
$26.7M +$508K +598 +2%
NPPM
482
North Point Portfolio Managers
Ohio
$26.6M -$52.7K -62 -0.2%
BWP
483
Barlow Wealth Partners
Kentucky
$26.3M +$807K +971 +3%
DILIC
484
Dai-ichi Life Insurance Company
Japan
$26.3M +$2.73M +3,213 +12%
AFG
485
Albion Financial Group
Utah
$26M +$63.8K +75 +0.2%
LRPA
486
L. Roy Papp & Associates
Arizona
$25.7M -$1.95M -2,289 -7%
SW
487
SVB Wealth
Massachusetts
$25.6M -$1.32M -1,555 -5%
CANY
488
Caxton Associates (New York)
New York
$25.5M +$25.5M +30,000 New
WTC
489
WhitTier Trust Company
Nevada
$25.5M -$309K -363 -1%
SIMG
490
Sonora Investment Management Group
Arizona
$25.4M – – –
H
491
HoyleCohen
California
$25.4M -$485K -571 -2%
AA
492
Auxano Advisors
Washington
$25.3M -$1.04M -1,219 -4%
FMI
493
Factory Mutual Insurance
Massachusetts
$25.2M -$425K -500 -2%
BA
494
Bristlecone Advisors
Washington
$24.9M -$1.08M -1,274 -4%
SWM
495
Spire Wealth Management
Virginia
$24.9M -$1.89M -2,221 -7%
WAM
496
Weatherly Asset Management
California
$24.9M +$86.7K +102 +0.3%
MC
497
Middleton & Co
Massachusetts
$24.7M -$1.26M -1,483 -5%
JRP
498
Jasper Ridge Partners
California
$24.6M – – –
ZAM
499
Zevin Asset Management
Massachusetts
$24.6M -$921K -1,083 -4%
TAM
500
Taurus Asset Management
New York
$24.6M -$405K -476 -2%
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