Costco Wholesale Corp (NASDAQ:COST)

During the Trading Day
113.19 -0.19 / -0.17%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
113.19 0.00 / 0.00%
 
Volume: 40.8K
Institutional investors purchased a net $4.9 million shares of COST during the quarter ended February 2013 and now own 76.85% 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 holders41.58%
Other institutional35.27%
Individual stakeholders1.03%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2013JENNISON ASSOCIATES LLC  Bought 876.2 Thousand shares of Costco Wholesale Corp
3/31/2013FRED ALGER MANAGEMENT, INC.  Bought 727.8 Thousand shares of Costco Wholesale Corp
3/31/2013THE VANGUARD GROUP, INC.  Bought 690.8 Thousand shares of Costco Wholesale Corp

Top 10 Owners of Costco Wholesale Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Capital Research & Management Co....6.25%27,267,2292,956,585,640-1,465,000-5.10%
The Vanguard Group, Inc.4.62%20,160,1822,185,968,534+690,828+3.55%
SSgA Funds Management, Inc.4.02%17,531,1431,900,901,835+34,451+0.20%
BlackRock Fund Advisors3.71%16,207,2351,757,350,491-436,143-2.62%
Davis Selected Advisers LP3.23%14,112,7781,530,248,519-1,205,940-7.87%
Fidelity Management & Research Co...3.06%13,336,9191,446,122,127-138,928-1.03%
Jennison Associates LLC2.26%9,849,0991,067,937,805+876,243+9.77%
Northern Trust Investments, Inc.1.83%7,993,064866,687,930+158,518+2.02%
Capital Research & Management Co....1.40%6,105,000661,965,150+300,000+5.17%
American Century Investment Manag...1.34%5,864,911635,932,300-163,845-2.72%

Top 10 Mutual Funds Holding Costco Wholesale Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Growth Fund of Ame...3.06%13,368,1831,449,512,08300.00%
American Funds American Balanced ...1.45%6,337,326687,156,25800.00%
Fidelity Contrafund1.38%5,998,623650,430,69200.00%
Vanguard Total Stock Market Index...1.33%5,783,600627,115,748+243,596+4.40%
Davis New York Venture Fund1.31%5,704,441618,532,538-1,279,300-18.32%
PowerShares QQQ Trust0.98%4,260,413461,956,582+32,976+0.78%
Government Pension Fund - Global ...0.96%4,170,393452,195,713+1,658,628+66.03%
Vanguard 500 Index Fund0.92%4,015,528435,403,701+45,832+1.15%
SPDR S&P 500 ETF0.91%3,977,247431,252,892-91,744-2.25%
Vanguard Institutional Index Fund0.91%3,962,158429,616,792+53,638+1.37%

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