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COST - Costco Wholesale Corp Stock Price, Fair Value and News
732.63
USD
+0.55
(+0.08%)
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
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
16,961
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
360
2024-03-22
waypoint wealth counsel
NEW
Premium
Premium
Premium
Premium
1,276
2024-03-22
Cooksen Wealth, LLC
NEW
Premium
Premium
Premium
Premium
25.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
562,425
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
352,961
2024-03-21
Grayhawk Investment Strategies Inc.
UNCHANGED
Premium
Premium
Premium
Premium
24.00
2024-03-19
Warren Street Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
427
2024-03-19
Accent Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
6,401
2024-03-19
M3 Advisory Group, LLC
NEW
Premium
Premium
Premium
Premium
618
2024-03-18
CoreFirst Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
829
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
26,246
2024-03-15
Skyline Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
1,559
2024-03-15
BlueChip Wealth Advisors LLC
NEW
Premium
Premium
Premium
Premium
794
2024-03-14
Leo Wealth, LLC
NEW
Premium
Premium
Premium
Premium
3,642
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
2,025
2024-03-14
Yeomans Consulting Group, Inc.
NEW
Premium
Premium
Premium
Premium
400
2024-03-14
WALDEN WEALTH PARTNERS LLC
NEW
Premium
Premium
Premium
Premium
1,172
2024-03-13
MONECO Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
2,585
2024-03-13
Sivia Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
3,946
2024-03-12
Spartan Planning & Wealth Management
ADDED
Premium
Premium
Premium
Premium
588
2024-03-12
EXECUTIVE WEALTH GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
894
2024-03-12
Cove Private Wealth, LLC
NEW
Premium
Premium
Premium
Premium
1,180
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
40,360,200
2024-03-11
Red Mountain Financial, LLC
NEW
Premium
Premium
Premium
Premium
1,469
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1–25 of 1851
Which funds are the top buyers of COST?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
40,360,200
26,640,900,000
0.58%
BlackRock Inc.
30,612,000
20,206,400,000
0.52%
STATE STREET CORP
18,661,200
12,595,700,000
0.61%
FMR LLC
9,287,560
6,130,530,000
0.47%
MORGAN STANLEY
8,803,280
5,810,870,000
0.51%
GEODE CAPITAL MANAGEMENT, LLC
8,783,170
5,780,440,000
0.60%
BANK OF AMERICA CORP /DE/
7,679,120
5,068,830,000
0.51%
GOLDMAN SACHS GROUP INC
6,890,210
4,548,090,000
0.41%
Bank of New York Mellon Corp
5,508,650
3,636,150,000
0.74%
NORGES BANK
5,497,360
3,628,690,000
0.63%
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
418,271,000
79.68%
I.G.Y. Ltd
64,365,700
35.69%
WORLDLY PARTNERS MANAGEMENT, LLC
57,834,200
32.10%
A.P. Gilfoyle & Co., L.P.
149,936
27.91%
Norman Fields, Gottscho Capital Management, LLC
39,422,000
15.72%
Greenbrier Partners Capital Management, LLC
149,078,000
15.05%
Ocean Capital Management, LLC
36,445,700
14.74%
LUTS & GREENLEIGH GROUP, INC
10,231,400
12.90%
Artha Asset Management LLC
11,240,000
12.44%
CAPITAL COUNSEL LLC/NY
228,052,000
11.21%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold COST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
3,628,690,000
Quadrature Capital Ltd
221,957,000
Pathstone Holdings, LLC
87,619,500
SAPIENT CAPITAL LLC
76,565,500
Sanibel Captiva Trust Company, Inc.
31,776,300
Mesirow Financial Investment Management, Inc.
28,869,200
FOSTER DYKEMA CABOT & PARTNERS, LLC
27,918,300
Smith Group Asset Management, LLC
26,619,000
Additions
Fund Name
% Increased
WHALEROCK POINT PARTNERS, LLC
9,762
Coppell Advisory Solutions LLC
2,985
TWO SIGMA SECURITIES, LLC
2,795
Raleigh Capital Management Inc.
2,725
Pensionmark Financial Group, LLC
1,986
TWO SIGMA ADVISERS, LP
1,610
Skandinaviska Enskilda Banken AB (publ)
1,479
C M BIDWELL & ASSOCIATES LTD
1,336
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.38
DAGCO, INC.
-94.04
Quantbot Technologies LP
-93.34
WULFF, HANSEN & CO.
-90.23
TCWP LLC
-87.15
Capula Management Ltd
-85.56
MILLENNIUM MANAGEMENT LLC
-84.03
FWL INVESTMENT MANAGEMENT, LLC
-83.33
Sold off
Fund Name
$ Sold
CTC LLC
-73,167,400
SEGALL BRYANT & HAMILL, LLC
-59,155,400
Alyeska Investment Group, L.P.
-46,495,100
ELEMENT CAPITAL MANAGEMENT LLC
-27,380,200
CANTOR FITZGERALD, L. P.
-22,133,400
Lighthouse Investment Partners, LLC
-14,689,000
WINTON GROUP Ltd
-7,784,020
DoubleLine ETF Adviser LP
-7,456,340