Costco

COST

Market cap $418B

1,224 hedge funds and large institutions have $50.9B invested in Costco in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 492 increasing their positions, 457 reducing their positions, and 73 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,224

Holders Change

-9

Holders Change %

-0.73%

% of All Funds

32.71%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+1.67%

% of All Funds

1.63%

New

Increased

492

Reduced

457

Closed

Calls

$718M

Puts

$862M

Net Calls

-$143M

Net Calls Change

-$159M

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$2.77B
2	2 T. Rowe Price Associates Baltimore, Maryland	$986M
3	JHIU 3 Janus Henderson Investors US Denver, Colorado	$701M
4	4 Morgan Stanley New York	$633M
5	5 1832 Asset Management Toronto, Ontario, Canada	$290M

Top Sellers

1	1 Royal London Asset Management United Kingdom	$23.2M
2	2 Capital World Investors Los Angeles, California	$2.3B
3	3 JPMorgan Chase & Co New York	$979M
4	4 Jennison Associates New York	$991M
5	O 5 OppenheimerFunds New York	$63M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1101	GIM 1101 Grassi Investment Management Santa Clara, California	$215K	1,368	–	–
1102	NAMP 1102 NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania	$214K	1,360	–	–
1103	HR 1103 Howe & Rusling Rochester, New York	$212K	1,350	–	–
1104	IIM 1104 Ironwood Investment Management Boston, Massachusetts	$212K	1,351	+8	+0.6%
1105	HIIFS 1105 Harel Insurance Investments & Financial Services Ramat Gan, Israel	$209K	1,329	+80	+6%
1106	AW 1106 Alpha Windward Westwood, Massachusetts	$208K	1,323	-53	-4%
1107	OCM 1107 One Capital Management Westlake Village, California	$208K	1,325	–	–
1108	WHG 1108 Westwood Holdings Group Dallas, Texas	$208K	1,325	–	–
1109	PAM 1109 Peak Asset Management Louisville, Colorado	$207K	1,315	+1,315	New
1110	NAM 1110 Nichols Asset Management Sudbury, Massachusetts	$206K	1,310	–	–
1111	NIA 1111 Northstar Investment Advisors Denver, Colorado	$205K	1,306	–	–
1112	ACP 1112 Aviance Capital Partners Naples, Florida	$204K	1,300	-100	-7%
1113	1113 Aristotle Capital Management Los Angeles, California	$204K	1,300	–	–
1114	SEM 1114 Suncoast Equity Management Tampa, Florida	$204K	1,300	+1,300	New
1115	BOH 1115 Bank of Hawaii Honolulu, Hawaii	$201K	1,278	-916	-42%
1116	HHAA 1116 Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$201K	1,277	-26	-2%
1117	BCP 1117 Blue Chip Partners Farmington Hills, Michigan	$192K	1,224	+3	+0.2%
1118	VCM 1118 Versant Capital Management Phoenix, Arizona	$188K	1,203	-5	-0.4%
1119	SAMC 1119 Shinko Asset Management Company Tokyo, Japan	$180K	1,144	–	–
1120	S 1120 SignatureFD Atlanta, Georgia	$172K	1,094	+491	+81%
1121	PI 1121 PineBridge Investments New York	$169K	1,078	+111	+11%
1122	GXMC 1122 Global X Management Company New York	$154K	983	+722	+277%
1123	KA 1123 Klingman & Associates New York	$152K	968	–	–
1124	KPCM 1124 Kings Point Capital Management Great Neck, New York	$149K	950	-450	-32%
1125	CAW 1125 Cornerstone Advisors (Washington) Bellevue, Washington	$148K	940	–	–

Costco COST Market cap $418B

Top Buyers

Top Sellers

Costco

COST

Market cap $418B