COSTCO WHOLESALE CORP /NEW - COST
Sector:
Consumer Cyclical
· Industry:
Retail-Variety Stores
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$319.1B
QoQ value delta ($000)
-$52.72M
(-0.02%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
339,114,674
QoQ shares delta
-18,515
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (COST)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 231 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 31,995,724 | 34,202,834 | 0.48% |
| VANGUARD CAPITAL MANAGEMENT LLC | 27,106,744 | 28,976,605 | 0.58% |
| STATE STREET CORP | 17,198,570 | 18,384,951 | 0.51% |
| Invesco Ltd. | 13,086,417 | 13,989,137 | 1.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,897,547 | 10,627,472 | 0.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,731,278 | 10,402,555 | 0.44% |
| MORGAN STANLEY | 9,560,915 | 10,220,437 | 0.51% |
| BANK OF AMERICA CORP /DE/ | 6,781,946 | 7,249,774 | 0.44% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,255,307 | 6,686,807 | 0.49% |
| NORGES BANK | 6,056,950 | 6,474,767 | 0.6% |
| FMR LLC | 5,765,808 | 6,163,541 | 0.25% |
| NORTHERN TRUST CORP | 4,523,857 | 4,835,919 | 0.53% |
| ROYAL BANK OF CANADA | 4,063,037 | 4,343,311 | 0.61% |
| JPMORGAN CHASE & CO | 3,998,958 | 4,224,191 | 0.22% |
| CITADEL ADVISORS LLC | 3,406,009 | 3,640,961 | 0.39% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,397,323 | 3,631,675 | 0.45% |
| GOLDMAN SACHS GROUP INC | 3,382,130 | 3,615,434 | 0.29% |
| Fisher Asset Management, LLC | 3,043,122 | 3,253,040 | 0.91% |
| Bank of New York Mellon Corp | 3,007,590 | 3,215,058 | 0.49% |
| Nuveen, LLC | 2,984,037 | 3,189,881 | 0.71% |
| WELLS FARGO & COMPANY/MN | 2,906,383 | 3,106,870 | 0.47% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,870,313 | 3,068,312 | 0.52% |
| JANE STREET GROUP, LLC | 2,822,283 | 3,016,969 | 0.23% |
| UBS Group AG | 2,662,796 | 2,846,480 | 0.34% |
| Capital International Investors | 2,592,012 | 2,770,728 | 0.54% |