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Costco Wholesale Corp (NASDAQ:COST)

151.19
Delayed Data
As of Sep 26
 -1.34 / -0.88%
Today’s Change
138.57
Today|||52-Week Range
169.73
-6.38%
Year-to-Date
Institutional investors purchased a net $4.5 million shares of COST during the quarter ended April 2016 and now own 75.33% 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 holders40.31%
Other institutional35.02%
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%29,810,7414,832,023,009+494,125+1.69%
Wellington Management Co. LLP4.03%17,631,0182,857,811,708+3,352,998+23.48%
SSgA Funds Management, Inc.3.98%17,431,7622,825,514,303-269,441-1.52%
BlackRock Fund Advisors3.94%17,273,3152,799,831,628-96,768-0.56%
Capital Research & Management Co....3.34%14,616,4072,369,173,411-2,695,562-15.57%
Fidelity Management & Research Co...2.85%12,460,9292,019,791,982+615,532+5.20%
Capital Research & Management Co....2.09%9,150,0521,483,131,929+218,052+2.44%
Jennison Associates LLC1.44%6,311,7341,023,068,964-1,053,688-14.31%
T. Rowe Price Associates, Inc.1.43%6,281,0571,018,096,529+2,327,680+58.88%
Northern Trust Investments, Inc.1.43%6,263,6271,015,271,300-87,455-1.38%

Top 10 Mutual Funds Holding Costco

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Growth Fund of Ame...2.43%10,633,1831,723,532,63200.00%
Vanguard Total Stock Market Index...2.01%8,810,3851,428,075,305+87,595+1.00%
Vanguard Dividend Growth Fund1.38%6,040,404979,089,084+616,794+11.37%
Vanguard 500 Index Fund1.35%5,926,902960,691,545+82,184+1.41%
Vanguard Institutional Index Fund1.11%4,853,717786,738,989+9,836+0.20%
SPDR S&P 500 ETF1.07%4,691,049760,372,132+3,780+0.08%
American Funds Washington Mutual ...0.88%3,841,900622,733,571-13,800-0.36%
Fidelity Contrafund0.82%3,600,570583,616,391+257,600+7.71%
Government Pension Fund - Global ...0.77%3,387,542549,086,683+289,113+9.33%
PowerShares QQQ Trust0.71%3,103,254503,006,441-11,064-0.36%