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COST - Costco Wholesale Corp Stock Price, Fair Value and News
795.81
USD
+2.74
(+0.35%)
Market Closed
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COST
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Funds-Owners-Holders
Which funds bought or sold COST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Advisory Resource Group
ADDED
Premium
Premium
Premium
Premium
1,303
2024-05-17
Kozak & Associates, Inc.
ADDED
Premium
Premium
Premium
Premium
16,706
2024-05-17
Heartland Bank & Trust Co
REDUCED
Premium
Premium
Premium
Premium
1,113
2024-05-17
Investmark Advisory Group LLC
ADDED
Premium
Premium
Premium
Premium
997
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
12,581
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
47.00
2024-05-17
Lummis Asset Management, LP
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
1,116
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
373
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
ADDED
Premium
Premium
Premium
Premium
21,782
2024-05-16
AVENIR CORP
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
725,015
2024-05-16
CASTLEARK MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,800
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
11,229
2024-05-16
KLCM Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
1,619
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
1,714
2024-05-16
Jaffetilchin Investment Partners, LLC
ADDED
Premium
Premium
Premium
Premium
3,504
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
20,090
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
28,855
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
32,378
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
16,014
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
48,050
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
212,933
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
21,117
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
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25
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1–25 of 1856
Which funds are the top buyers of COST?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
40,833,900
29,916,100,000
0.59%
BlackRock Inc.
32,351,400
23,701,600,000
0.55%
STATE STREET CORP
18,519,300
13,567,800,000
0.61%
MORGAN STANLEY
9,306,510
6,818,230,000
0.55%
FMR LLC
9,274,950
6,795,110,000
0.46%
GEODE CAPITAL MANAGEMENT, LLC
9,090,150
6,640,630,000
0.61%
BANK OF AMERICA CORP /DE/
7,551,530
5,532,480,000
0.52%
Bank of New York Mellon Corp
5,279,790
3,868,130,000
0.74%
NORTHERN TRUST CORP
4,843,330
3,548,370,000
0.61%
JPMORGAN CHASE & CO
4,248,590
3,112,640,000
0.26%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in COST?
Fund Name
$ Value
% Port.
Emerald Advisors, LLC
442,032,000
78.67%
I.G.Y. Ltd
71,440,200
34.29%
WORLDLY PARTNERS MANAGEMENT, LLC
65,689,800
30.95%
Norman Fields, Gottscho Capital Management, LLC
43,392,000
16.17%
Greenbrier Partners Capital Management, LLC
164,583,000
15.19%
Ocean Capital Management, LLC
40,036,000
14.88%
LUTS & GREENLEIGH GROUP, INC
10,231,400
12.90%
Artha Asset Management LLC
11,240,000
12.44%
PROVIDENT TRUST CO
618,217,000
11.48%
Empirical Capital Management, LLC
13,261,000
10.76%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold COST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Swedbank AB
285,618,000
Federation des caisses Desjardins du Quebec
154,504,000
CTC LLC
30,414,400
NOMURA HOLDINGS INC
26,944,700
Jasper Ridge Partners, L.P.
21,246,300
PAYDEN & RYGEL INVESTMENT GROUP
20,074,000
Trajan Wealth LLC
19,617,400
Mediolanum International Funds Ltd
18,832,800
Additions
Fund Name
% Increased
FWL INVESTMENT MANAGEMENT, LLC
10,300
Connor, Clark & Lunn Investment Management Ltd.
4,745
MEEDER ASSET MANAGEMENT INC
2,358
Quantbot Technologies LP
832
SG Americas Securities, LLC
452
Empowered Funds, LLC
195
Moss Adams Wealth Advisors LLC
177
Atomi Financial Group, Inc.
173
Reductions
Fund Name
% Reduced
WHALEROCK POINT PARTNERS, LLC
-99.00
TWO SIGMA SECURITIES, LLC
-96.69
Cubist Systematic Strategies, LLC
-96.37
FIL Ltd
-93.68
Financial Gravity Asset Management, Inc.
-92.04
CAROLINAS WEALTH CONSULTING LLC
-88.95
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-80.86
Penserra Capital Management LLC
-80.18
Sold off
Fund Name
$ Sold
NORGES BANK
-3,628,690,000
PUBLIC INVESTMENT FUND
-684,223,000
WORLDQUANT MILLENNIUM ADVISORS LLC
-35,880,000
Trexquant Investment LP
-31,086,500
Hansen & Associates Financial Group, Inc.
-21,141,700
Quantitative Investment Management, LLC
-21,059,000
Graham Capital Management, L.P.
-12,134,300
Pearl River Capital, LLC
-8,556,620