Costco

COST

Market cap $428B

1,654 hedge funds and large institutions have $64.4B invested in Costco in 2018 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 614 increasing their positions, 587 reducing their positions, and 127 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

1,654

Holders Change

+57

Holders Change %

+3.57%

% of All Funds

36.91%

Holding in Top 10

Holding in Top 10 Change

-6

Holding in Top 10 Change %

-6.98%

% of All Funds

1.79%

New

199

Increased

614

Reduced

587

Closed

127

Calls

$998M

Puts

$1.63B

Net Calls

-$628M

Net Calls Change

-$36.2M

Top Buyers

1	Vanguard Group Malvern, Pennsylvania	+$215M
2	AQR Capital Management Greenwich, Connecticut	+$202M
3	Capital International Investors Los Angeles, California	+$198M
4	BlackRock New York	+$150M
5	Janus Henderson Group London, United Kingdom	+$146M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$858M
2	Capital Research Global Investors Los Angeles, California	-$206M
3	Morgan Stanley New York	-$127M
4	1832 Asset Management Toronto, Ontario, Canada	-$97.1M
5	Ameriprise Minneapolis, Minnesota	-$91M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1176	PHAM 1176 Palisades Hudson Asset Management Fort Lauderdale, Florida	$451K	–	–	–
1177	TL 1177 TrueWealth LLC Atlanta, Georgia	$451K	+$11.4K	+56	+3%
1178	SCM 1178 Stonebridge Capital Management Los Angeles, California	$448K	+$30.5K	+150	+7%
1179	FI 1179 Financial Insights Tacoma, Washington	$447K	+$447K	+2,084	New
1180	1180 Marshall Wace London, United Kingdom	$447K	+$447K	+2,194	New
1181	TC 1181 TownSquare Capital Provo, Utah	$444K	+$444K	+2,096	New
1182	COI 1182 Capital One Investing Mclean, Virginia	$444K	+$444K	+2,179	New
1183	NERM 1183 New England Research & Management Chicago, Illinois	$444K	+$444K	+2,180	New
1184	VDFA 1184 Vickerman & Driscoll Financial Advisors Spokane, Washington	$443K	-$24.8K	-122	-5%
1185	SGK 1185 Steigerwald Gordon & Koch Leesburg, Virginia	$443K	+$5.09K	+25	+1%
1186	CCA 1186 Cobblestone Capital Advisors Rochester, New York	$442K	-$5.1K	-25	-1%
1187	PIP 1187 Peachtree Investment Partners Indian River Shores,, Florida	$440K	+$440K	+2,162	New
1188	TIM 1188 Tortoise Investment Management White Plains, New York	$439K	–	–	–
1189	WSCM 1189 Wellington Shields Capital Management New York	$438K	-$339K	-1,665	-44%
1190	FNC 1190 First National Corp Rockland, Massachusetts	$437K	+$437K	+2,143	New
1191	JFGIW 1191 Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin	$436K	-$11.8K	-58	-3%
1192	CPO 1192 Cerity Partners OCIO New York	$436K	+$39.7K	+195	+10%
1193	CCP 1193 Corient Capital Partners Newport Beach, California	$435K	+$163K	+800	+60%
1194	MA 1194 Mutual Advisors Omaha, Nebraska	$433K	+$42.8K	+210	+11%
1195	RWA 1195 Ropes Wealth Advisors Boston, Massachusetts	$431K	–	–	–
1196	DAM 1196 Delta Asset Management Memphis, Tennessee	$430K	–	–	–
1197	MC 1197 Mathes Company New York	$428K	–	–	–
1198	HCM 1198 Harvest Capital Management Concord, New Hampshire	$428K	–	–	–
1199	DT 1199 Diversified Trust Memphis, Tennessee	$427K	-$22.4K	-110	-5%
1200	NA 1200 Nottingham Advisors Amherst, New York	$427K	–	–	–

Costco COST Market cap $428B

Top Buyers

Top Sellers

Costco

COST

Market cap $428B