Costco Wholesale Corp (NASDAQ:COST)

Data as of Sep 19
 +0.02 / +0.02%
Today’s Change
Today|||52-Week Range
Institutional investors hold a majority ownership of COST through the 75.05% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Discount Stores industry.
Mutual fund holders38.58%
Other institutional36.48%
Individual stakeholders0.99%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014MORGAN STANLEY INVESTMENT MANAGE...  Bought 1.1 Million shares of Costco Wholesale Corp
6/30/2014CLEARBRIDGE INVESTMENTS LLC  Bought 817.8 Thousand shares of Costco Wholesale Corp
6/30/2014CAPITAL RESEARCH & MANAGEMENT CO...  Bought 617.0 Thousand shares of Costco Wholesale Corp

Top 10 Owners of Costco Wholesale Corp

Total value ($)Shares
bought / sold
The Vanguard Group, Inc.5.08%22,245,6942,693,508,630+383,526+1.75%
Capital Research & Management Co....4.20%18,424,0792,230,787,485-78,150-0.42%
SSgA Funds Management, Inc.4.04%17,709,6612,144,285,754+390,482+2.25%
BlackRock Fund Advisors3.66%16,042,4441,942,419,120+533,880+3.44%
Fidelity Management & Research Co...3.25%14,230,2321,722,996,491-1,235,176-7.99%
Davis Selected Advisers LP2.29%10,049,5551,216,800,119-1,485,787-12.88%
Jennison Associates LLC2.05%8,969,4261,086,018,100-23,152-0.26%
Capital Research & Management Co....1.83%8,007,000969,487,560+617,000+8.35%
Northern Trust Investments, Inc.1.62%7,096,618859,258,507-152,180-2.10%
T. Rowe Price Associates, Inc.1.56%6,840,382828,233,453+370,572+5.73%

Top 10 Mutual Funds Holding Costco Wholesale Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
American Funds Growth Fund of Ame...2.53%11,108,1831,344,978,798-85,000-0.76%
Vanguard Total Stock Market Index...1.59%6,976,502844,714,862+75,395+1.09%
American Funds American Balanced ...1.30%5,677,326687,410,63200.00%
Davis New York Venture Fund1.19%5,202,641629,935,77200.00%
Fidelity Contrafund1.07%4,706,464569,858,661-120,100-2.49%
Vanguard 500 Index Fund1.03%4,498,760544,709,861-10,653-0.24%
PowerShares QQQ Trust1.03%4,495,224544,281,722-53,760-1.18%
Vanguard Institutional Index Fund1.00%4,403,202533,139,698+24,625+0.56%
SPDR S&P 500 ETF0.97%4,248,724514,435,502-123,492-2.82%
Harbor Capital Appreciation Fund0.77%3,370,539408,104,86200.00%

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