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Costco
COST

Overview Fund Activity

3,488 hedge funds and large institutions have $257B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 1,418 increasing their positions, 1,382 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,488
Holders Change
+104
Holders Change %
+3.07%
% of All Funds
50.73%
Holding in Top 10
350
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+30.11%
% of All Funds
5.09%
New
239
Increased
1,418
Reduced
1,382
Closed
92
Calls
$6.61B
Puts
$8.59B
Net Calls
-$1.98B
Net Calls Change
-$227M

Top Buyers

1
BlackRock
BlackRock
New York
+$710M
2
Amundi
Amundi
France
+$533M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$527M
4
UBS AM
UBS AM
Illinois
+$471M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$459M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$687M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$422M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$419M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$395M
5
WCM Investment Management
WCM Investment Management
California
-$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMF
2001
Red Mountain Financial
Colorado
$1.42M +$1.42M +1,676 New
FAT
2002
First American Trust
California
$1.42M -$676K -795 -32%
JWA
2003
JFS Wealth Advisors
Pennsylvania
$1.42M -$8.5K -10 -0.6%
IUHSA
2004
Itau Unibanco Holding S.A.
Brazil
$1.42M +$1.42M +1,670 New
MWC
2005
MBM Wealth Consultants
Missouri
$1.42M -$87.8K -99 -6%
HCM
2006
Hutchinson Capital Management
California
$1.41M +$855K +1,006 +153%
HIIFS
2007
Harel Insurance Investments & Financial Services
Israel
$1.41M -$364K -428 -20%
UH
2008
Unigestion Holding
Switzerland
$1.41M +$239K +362 +20%
CWM
2009
Centric Wealth Management
Illinois
$1.41M +$3.27K +4 +0.2%
NFA
2010
Northern Financial Advisors
Michigan
$1.41M +$45.9K +54 +3%
1IA
2011
1834 Investment Advisors
Wisconsin
$1.41M -$41.7K -49 -3%
OWA
2012
Octavia Wealth Advisors
Ohio
$1.41M +$110K +129 +8%
FCAS
2013
First Command Advisory Services
Texas
$1.4M -$68K -80 -5%
CRWM
2014
Castle Rock Wealth Management
California
$1.4M +$37.2K +44 +3%
WH
2015
Wallace Hart
Kentucky
$1.4M +$342K +402 +32%
GWA
2016
GGM Wealth Advisors
Maryland
$1.4M -$102K -120 -7%
LWM
2017
Lodestone Wealth Management
Washington
$1.39M +$69.7K +82 +5%
GAM
2018
Gould Asset Management
California
$1.39M – – –
TFF
2019
The Family Firm
Maryland
$1.39M +$850 +1 +0.1%
LIA
2020
LBMC Investment Advisors
Tennessee
$1.39M – – –
BCMLT
2021
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.38M -$4.25K -5 -0.3%
IGGA
2022
Iron Gate Global Advisors
Utah
$1.38M +$7.65K +9 +0.6%
HTHT
2023
Hemenway Trust Hemenway Trust
New Hampshire
$1.38M -$9.35K -11 -0.7%
VFA
2024
Voya Financial Advisors
Connecticut
$1.38M -$22.1K -26 -2%
PTB
2025
Pioneer Trust Bank
Oregon
$1.38M – – –
79 80
81
82 83