Costco Wholesale Corp (NASDAQ:COST)

During the Trading Day
141.56 +2.23 / +1.60%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
141.54 -0.02 / -0.01%
Volume: 111.5K
Mutual fund holders39.48%
Other institutional36.61%
Individual stakeholders0.99%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014CAPITAL RESEARCH & MANAGEMENT CO...  Bought 1.6 Million shares of Costco
9/30/2014OPPENHEIMERFUNDS, INC.  Bought 1.2 Million shares of Costco
9/30/2014FIL INVESTMENTS INTERNATIONAL  Bought 860.4 Thousand shares of Costco

Top 10 Owners of Costco

Total value ($)Shares
bought / sold
The Vanguard Group, Inc.5.18%22,687,4273,224,337,125+441,733+1.99%
Capital Research & Management Co....4.58%20,062,6792,851,307,939+1,638,600+8.89%
SSgA Funds Management, Inc.4.20%18,381,3712,612,360,447+671,710+3.79%
BlackRock Fund Advisors3.65%15,955,0062,267,525,453-87,438-0.55%
Fidelity Management & Research Co...3.26%14,249,1772,025,093,035+18,945+0.13%
Jennison Associates LLC1.91%8,347,8251,186,392,889-621,601-6.93%
Capital Research & Management Co....1.83%8,007,0001,137,954,84000.00%
T. Rowe Price Associates, Inc.1.64%7,168,0591,018,724,545+327,677+4.79%
Northern Trust Investments, Inc.1.61%7,035,662999,908,283-60,956-0.86%
Davis Selected Advisers LP1.51%6,603,246938,453,322-3,446,309-34.29%

Top 10 Mutual Funds Holding Costco

Mutual fundStakeShares
Total value ($)Shares
bought / sold
American Funds Growth Fund of Ame...2.64%11,573,1831,644,780,768+465,000+4.19%
Vanguard Total Stock Market Index...1.63%7,154,4001,016,783,328+177,898+2.55%
American Funds American Balanced ...1.30%5,677,326806,861,57100.00%
Fidelity Contrafund1.15%5,032,350715,197,582+347,586+7.42%
SPDR S&P 500 ETF1.08%4,732,114672,528,042+118,818+2.58%
Davis New York Venture Fund1.05%4,593,141652,777,199-609,500-11.72%
Vanguard 500 Index Fund1.03%4,498,760639,363,771-10,653-0.24%
Vanguard Institutional Index Fund1.01%4,403,202625,783,068+24,625+0.56%
PowerShares QQQ Trust0.94%4,099,760582,657,891+282,964+7.41%
Harbor Capital Appreciation Fund0.70%3,072,333436,639,966-26,069-0.84%

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