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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
PIMJS
1601
PKO Investment Management Joint-Stock
Poland
$2.21M +$2.14M +3,000 New
GLLW
1602
Graves Light Lenhart Wealth
Virginia
$2.21M -$57.8K -81 -3%
CFA
1603
Camarda Financial Advisors
Florida
$2.21M -$158K -221 -7%
IGWM
1604
ICA Group Wealth Management
Colorado
$2.2M +$136K +190 +7%
CWM
1605
Circle Wealth Management
New Jersey
$2.2M +$80.7K +113 +4%
SACTSONJ
1606
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.2M – – –
WP
1607
Waycross Partners
Kentucky
$2.2M – – –
WP
1608
Westmount Partners
California
$2.2M +$2.14K +3 +0.1%
IA
1609
Insight Advisors
Pennsylvania
$2.19M +$183K +257 +9%
SAM
1610
Smartleaf Asset Management
Massachusetts
$2.19M +$746K +1,045 +54%
CWM
1611
Chemistry Wealth Management
New York
$2.19M +$17.8K +25 +0.8%
MPCA
1612
Madison Park Capital Advisors
Washington
$2.19M – – –
FWA
1613
FSM Wealth Advisors
Ohio
$2.19M +$43.5K +61 +2%
CRI
1614
Colonial River Investments
Virginia
$2.19M +$575K +805 +37%
AWM
1615
Aviso Wealth Management
Washington
$2.19M -$125K -175 -6%
NSB
1616
Norway Savings Bank
Maine
$2.19M +$180K +252 +9%
CPIA
1617
Cornell Pochily Investment Advisors
New York
$2.19M -$59.3K -83 -3%
G
1618
GenTrust
Florida
$2.19M +$143K +200 +7%
SMWM
1619
Silvia McColl Wealth Management
California
$2.18M – – –
PFG
1620
Prosperity Financial Group
California
$2.18M +$82.1K +115 +4%
CP
1621
Capital Planning
Washington
$2.18M +$255K +357 +14%
FFO
1622
Fiduciary Family Office
Florida
$2.18M +$42.1K +59 +2%
WPW
1623
Waldron Private Wealth
Pennsylvania
$2.17M -$201K -282 -9%
TPI
1624
Trust Point Inc
Wisconsin
$2.17M +$99.2K +139 +5%
BIG
1625
Brooklyn Investment Group
New York
$2.16M -$25K -35 -1%
63 64
65
66 67

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.