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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
IP
1876
Investment Partners
Ohio
$1.48M +$20K +28 +1%
DCM
1877
Dudley Capital Management
Virginia
$1.48M +$131K +184 +10%
RWI
1878
Red Wave Investments
Pennsylvania
$1.48M -$3.57K -5 -0.2%
DG
1879
DMC Group
Alabama
$1.48M +$101K +141 +8%
AIMA
1880
Ables Iannone Moore & Associates
Georgia
$1.48M -$6.42K -9 -0.4%
SAMC
1881
Spectrum Asset Management (California)
California
$1.47M -$12.1K -17 -0.8%
PWS
1882
Precision Wealth Strategies
Missouri
$1.47M +$1.44M +2,011 New
AWP
1883
Abacus Wealth Partners
California
$1.47M +$12.1K +17 +0.9%
SCA
1884
St. Clair Advisors
Ohio
$1.47M – – –
BBA
1885
Baader Bank Aktiengesellschaft
Germany
$1.47M +$153K +214 +12%
PWAM
1886
Pinnacle West Asset Management
Wyoming
$1.47M – – –
WCAMG
1887
Woodard & Company Asset Management Group
North Carolina
$1.46M +$1.43M +1,999 New
CC
1888
Callan Capital
California
$1.46M +$478K +669 +50%
QPBE
1889
Quintet Private Bank (Europe)
Luxembourg
$1.46M +$1.25M +1,751 New
CCA
1890
Conestoga Capital Advisors
Pennsylvania
$1.45M -$114K -160 -7%
GFP
1891
Guardian Financial Partners
California
$1.45M +$201K +282 +17%
MA
1892
MJP Associates
Connecticut
$1.45M +$703K +985 +99%
NFG
1893
Norris Financial Group
South Carolina
$1.45M -$273K -382 -16%
WPWM
1894
Western Pacific Wealth Management
Illinois
$1.45M +$46.4K +65 +3%
IWA
1895
Invera Wealth Advisors
Oregon
$1.45M -$39.3K -55 -3%
MLIM
1896
Mountain Lake Investment Management
Florida
$1.44M -$39.3K -55 -3%
RZH
1897
Relyea Zuckerberg Hanson
Connecticut
$1.44M +$69.2K +97 +5%
RFA
1898
Rollins Financial Advisors
New York
$1.44M +$485K +679 +53%
PIM
1899
Pullen Investment Management
Florida
$1.44M +$1.4M +1,964 New
WBC
1900
West Branch Capital
Massachusetts
$1.43M +$194K +272 +16%
74 75
76
77 78

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.