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Costco

3,931 hedge funds and large institutions have $286B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 507 funds opening new positions, 1,496 increasing their positions, 1,457 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more first-time investments, than exits

New positions opened: 507 | Existing positions closed: 88

10% more funds holding

Funds holding: 3,5823,931 (+349)

7% more capital invested

Capital invested by funds: $267B → $286B (+$19.1B)

3% more funds holding in top 10

Funds holding in top 10: 326336 (+10)

3% more repeat investments, than reductions

Existing positions increased: 1,496 | Existing positions reduced: 1,457

0.85% less ownership

Funds ownership: 69.6%68.75% (-0.85%)

27% less call options, than puts

Call options by funds: $8.38B | Put options by funds: $11.6B

Holders
3,931
Holders Change
+349
Holders Change %
+9.74%
% of All Funds
51.77%
Holding in Top 10
336
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+3.07%
% of All Funds
4.43%
New
507
Increased
1,496
Reduced
1,457
Closed
88
Calls
$8.38B
Puts
$11.6B
Net Calls
-$3.17B
Net Calls Change
-$883M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.7B +$422M +455,043 +1%
BlackRock
2
BlackRock
New York
$31.9B +$1.12B +1,205,914 +4%
State Street
3
State Street
Massachusetts
$16.6B +$40.2M +43,307 +0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.9B +$234M +252,118 +3%
Morgan Stanley
5
Morgan Stanley
New York
$8.77B +$117M +126,173 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.67B +$138M +149,209 +2%
Bank of America
7
Bank of America
North Carolina
$6.25B -$239M -257,901 -4%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$6.07B +$33.4K +36 +0.5%
Norges Bank
9
Norges Bank
Norway
$5.18B +$134M +144,522 +3%
Northern Trust
10
Northern Trust
Illinois
$4.82B +$545M +587,303 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.97B -$135M -144,974 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$3.95B -$57.9M -62,453 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.84B +$152M +163,342 +4%
Capital World Investors
14
Capital World Investors
California
$3.66B +$17.5M +18,897 +0.5%
Invesco
15
Invesco
Georgia
$3.4B +$40.1M +43,266 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.23B -$56.6M -61,017 -2%
N
17
Nuveen
North Carolina
$3.21B -$15M -16,148 -0.5%
UBS AM
18
UBS AM
Illinois
$3.01B +$194M +209,087 +7%
Jennison Associates
19
Jennison Associates
New York
$2.96B -$155M -166,938 -5%
Goldman Sachs
20
Goldman Sachs
New York
$2.92B -$280M -301,336 -9%
Wells Fargo
21
Wells Fargo
California
$2.87B -$132M -142,684 -4%
Fisher Asset Management
22
Fisher Asset Management
Washington
$2.82B +$40.3M +43,414 +1%
Charles Schwab
23
Charles Schwab
California
$2.66B +$85M +91,649 +3%
UBS Group
24
UBS Group
Switzerland
$2.44B +$70.5M +75,958 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.39B -$83M -89,455 -3%

COST Hedge Fund Activity: Q4 2024 in Review

3,931 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Costco (COST) for Q4 2024, worth a combined $286B — up 7.2% from $267B a quarter earlier.

Buyers outnumbered sellers: 507 funds opened new COST positions and 88 closed out — a net gain of 419 holders — while 1,496 added to existing stakes and 1,457 trimmed.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was International Assets Investment Management, cutting an estimated $6.83B.

  • 3,931 institutional investors held Costco (COST) as of Q4 2024, up from 3,582 in Q3 2024.
  • Funds reported $286B of Costco stock for Q4 2024, up 7.2% quarter-over-quarter.
  • 507 funds opened new Costco positions in Q4 2024 and 88 closed out, a net change of +419 holders.
  • The largest Costco buyer in Q4 2024 was BlackRock, an estimated $1.12B added.
  • The largest Costco seller in Q4 2024 was International Assets Investment Management, an estimated $6.83B sold.

Based on aggregated 13F filings for Q4 2024.