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Costco Wholesale Corp (NASDAQ:COST)

163.93
Delayed Data
As of 3:59pm ET
 -0.93 / -0.56%
Today’s Change
133.35
Today|||52-Week Range
169.73
+1.50%
Year-to-Date
Institutional investors purchased a net $4.4 million shares of COST during the quarter ended April 2016 and now own 76.01% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Discount Stores industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders40.74%
Other institutional35.27%
Individual stakeholders0.87%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016WELLINGTON MANAGEMENT CO. LLP  Bought 3.4 Million shares of Costco
6/30/2016T. ROWE PRICE ASSOCIATES, INC.  Bought 2.3 Million shares of Costco
6/30/2016JANUS CAPITAL MANAGEMENT LLC  Bought 1.4 Million shares of Costco

Top 10 Owners of Costco

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.6.81%29,810,7414,984,952,110+494,125+1.69%
Wellington Management Co. LLP4.03%17,631,0182,948,258,830+3,352,998+23.48%
SSgA Funds Management, Inc.3.98%17,431,7622,914,939,242-269,441-1.52%
BlackRock Fund Advisors3.94%17,273,3152,888,443,734-96,768-0.56%
Capital Research & Management Co....3.34%14,616,4072,444,155,579-2,695,562-15.57%
Fidelity Management & Research Co...2.85%12,460,9292,083,716,547+615,532+5.20%
Capital Research & Management Co....2.09%9,150,0521,530,071,695+218,052+2.44%
Jennison Associates LLC1.44%6,311,7341,055,448,159-1,053,688-14.31%
T. Rowe Price Associates, Inc.1.43%6,281,0571,050,318,352+2,327,680+58.88%
Northern Trust Investments, Inc.1.43%6,263,6271,047,403,707-87,455-1.38%

Top 10 Mutual Funds Holding Costco

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Growth Fund of Ame...2.43%10,633,1831,778,080,86100.00%
Vanguard Total Stock Market Index...2.01%8,810,3851,473,272,580+87,595+1.00%
Vanguard 500 Index Fund1.31%5,745,982960,843,110+124,954+2.22%
Vanguard Dividend Growth Fund1.24%5,423,610906,936,064+1,339,200+32.79%
Vanguard Institutional Index Fund1.11%4,843,881809,993,781-45,035-0.92%
SPDR S&P 500 ETF1.05%4,608,897770,699,756-7,308-0.16%
American Funds Washington Mutual ...0.88%3,841,900642,442,518-13,800-0.36%
Government Pension Fund - Global ...0.77%3,387,542566,464,773+289,113+9.33%
Fidelity Contrafund0.76%3,342,970559,011,443-183,000-5.19%
PowerShares QQQ Trust0.72%3,129,992523,397,262-1,844-0.06%