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Costco
COST

3,411 hedge funds and large institutions have $222B invested in Costco in 2024 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,422 increasing their positions, 1,348 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 101

7% more capital invested

Capital invested by funds: $207B → $222B (+$15B)

2% more funds holding

Funds holding: 3,336 → 3,411 (+75)

5% more repeat investments, than reductions

Existing positions increased: 1,422 | Existing positions reduced: 1,348

1.99% less ownership

Funds ownership: 70.5% → 68.51% (-2%)

6% less funds holding in top 10

Funds holding in top 10: 287 → 271 (-16)

20% less call options, than puts

Call options by funds: $7.14B | Put options by funds: $8.89B

Holders
3,411
Holders Change
+75
Holders Change %
+2.25%
% of All Funds
49.13%
Holding in Top 10
271
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-5.57%
% of All Funds
3.9%
New
224
Increased
1,422
Reduced
1,348
Closed
101
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.24B
2
GAA
Global Assets Advisory
Florida
+$497M
3
Amundi
Amundi
France
+$478M
4
Franklin Resources
Franklin Resources
California
+$429M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$338M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.93B
2
PIF
Public Investment Fund
Saudi Arabia
-$684M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$455M
4
Goldman Sachs
Goldman Sachs
New York
-$282M
5
Swedbank
Swedbank
Sweden
-$251M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAS
1276
SMI Advisory Services
Indiana
$3.8M +$3.78M +5,294 New
PWCM
1277
Processus Wealth & Capital Management
Tennessee
$3.8M +$187K +262 +5%
AGA
1278
Accuvest Global Advisors
Utah
$3.79M -$344K -482 -9%
EWM
1279
Executive Wealth Management
Michigan
$3.79M +$321K +450 +9%
PB
1280
Pinnacle Bancorp
Nebraska
$3.79M +$50K +70 +1%
RIM
1281
RW Investment Management
Idaho
$3.77M +$65.7K +92 +2%
CAM
1282
Claret Asset Management
Quebec, Canada
$3.77M -$17.8K -25 -0.5%
FMN
1283
Financial Management Network
California
$3.77M +$3.82M +5,347 New
LM
1284
Lincluden Management
Ontario, Canada
$3.77M -$37.1K -52 -1%
CRI
1285
Commonwealth Retirement Investments
Virginia
$3.76M -$45K -63 -1%
AWM
1286
Ameliora Wealth Management
Switzerland
$3.76M – – –
FCB
1287
First County Bank
Connecticut
$3.75M -$255K -357 -7%
DPIM
1288
Duff & Phelps Investment Management
Illinois
$3.74M +$116K +162 +3%
SIM
1289
Stratos Investment Management
Ohio
$3.74M -$2.01M -2,818 -36%
SW
1290
Solidarity Wealth
Utah
$3.74M +$2.98M +4,171 +447%
FMB
1291
Field & Main Bank
Kentucky
$3.73M -$89.2K -125 -2%
AA
1292
Altrafin AG
$3.73M – – –
AF
1293
Advisornet Financial
Minnesota
$3.73M +$62.8K +88 +2%
HA
1294
Harfst & Associates
Wyoming
$3.72M -$490K -687 -12%
BFA
1295
Beaumont Financial Advisors
Massachusetts
$3.72M -$33.6K -47 -0.9%
VAS
1296
Vestmark Advisory Solutions
Massachusetts
$3.72M -$153K -214 -4%
PCG
1297
Prosperity Consulting Group
Maryland
$3.72M +$191K +267 +6%
AAS
1298
Ameritas Advisory Services
Nebraska
$3.71M +$180K +252 +5%
FA
1299
Fiduciary Alliance
South Carolina
$3.71M -$155K -217 -4%
BFW
1300
Brady Family Wealth
Missouri
$3.7M -$9.28K -13 -0.3%
50 51
52
53 54

COST Hedge Fund Activity: Q1 2024 in Review

3,411 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Costco (COST) for Q1 2024, worth a combined $222B — up 7.2% from $207B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new COST positions and 101 closed out — a net gain of 123 holders — while 1,422 added to existing stakes and 1,348 trimmed.

The largest buyer was BlackRock, adding an estimated $1.24B. The largest seller was Morgan Stanley, cutting an estimated $5.93B.

  • 3,411 institutional investors held Costco (COST) as of Q1 2024, up from 3,336 in Q4 2023.
  • Funds reported $222B of Costco stock for Q1 2024, up 7.2% quarter-over-quarter.
  • 224 funds opened new Costco positions in Q1 2024 and 101 closed out, a net change of +123 holders.
  • The largest Costco buyer in Q1 2024 was BlackRock, an estimated $1.24B added.
  • The largest Costco seller in Q1 2024 was Morgan Stanley, an estimated $5.93B sold.

Based on aggregated 13F filings for Q1 2024.