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Costco
COST

Overview Fund Activity

3,552 hedge funds and large institutions have $261B invested in Costco in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,466 increasing their positions, 1,428 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,552
Holders Change
+64
Holders Change %
+1.83%
% of All Funds
51.37%
Holding in Top 10
323
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-7.71%
% of All Funds
4.67%
New
192
Increased
1,466
Reduced
1,428
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M

Top Buyers

1
Invesco
Invesco
Georgia
+$532M
2
Goldman Sachs
Goldman Sachs
New York
+$341M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$331M
4
BlackRock
BlackRock
New York
+$327M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$292M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$769M
2
SFC
Strategic Financial Concepts
Texas
-$549M
3
State Street
State Street
Massachusetts
-$520M
4
Marshall Wace
Marshall Wace
United Kingdom
-$506M
5
APG Asset Management
APG Asset Management
Netherlands
-$436M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
2001
Shum Financial Group
California
$1.53M +$1.53M +1,714 New
KW
2002
KWB Wealth
California
$1.53M +$1.7K +2 +0.1%
MHC
2003
Meyer Handelman Company
New York
$1.52M – – –
ISL
2004
Ingalls & Snyder LLC
New York
$1.52M +$160K +180 +12%
PGCM
2005
Prescott Group Capital Management
Oklahoma
$1.51M – – –
SFPG
2006
Stonebridge Financial Planning Group
Florida
$1.51M +$861K +971 +132%
FPGT
2007
Financial Partners Group (Tennessee)
Tennessee
$1.51M -$133K -150 -8%
SFG
2008
Sovereign Financial Group
Connecticut
$1.51M -$69.2K -78 -4%
QWM
2009
Quadcap Wealth Management
Texas
$1.51M +$160K +181 +12%
RPWA
2010
Regent Peak Wealth Advisors
Georgia
$1.51M +$4.43K +5 +0.3%
MWC
2011
MBM Wealth Consultants
Missouri
$1.5M +$87.8K +99 +6%
PWM
2012
Prentice Wealth Management
New York
$1.5M -$63.8K -72 -4%
KCPG
2013
Kavar Capital Partners Group
Kansas
$1.5M – – –
HC
2014
Hara Capital
Washington
$1.5M -$4.43K -5 -0.3%
FCA
2015
FinTrust Capital Advisors
South Carolina
$1.5M +$450K +508 +43%
BSSFA
2016
Baron Silver Stevens Financial Advisors
Florida
$1.49M +$59.4K +67 +4%
GWA
2017
GGM Wealth Advisors
Maryland
$1.49M +$33.7K +38 +2%
BCMLT
2018
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.49M +$41.7K +47 +3%
NFA
2019
Northern Financial Advisors
Michigan
$1.48M +$10.6K +12 +0.7%
DA
2020
Drake & Associates
Wisconsin
$1.47M +$174K +196 +13%
IGGA
2021
Iron Gate Global Advisors
Utah
$1.46M +$22.2K +25 +2%
TWP
2022
Tempus Wealth Planning
California
$1.46M +$161K +181 +12%
MCA
2023
MSH Capital Advisors
Arizona
$1.46M -$39K -44 -3%
BWM
2024
Brophy Wealth Management
New Hampshire
$1.46M +$1.46M +1,647 New
MA
2025
Modus Advisors
Minnesota
$1.46M +$267K +301 +22%
79 80
81
82 83