Filing Research | COST - COSTCO WHOLESALE CORPORATION Institutional Holdings

Snapshot holdings

50 / 1,441 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	670.3KSH	$627.0M
2	Swedbank AB	Shares	643.4KSH	$601.9M
3	Emerald Advisors, LLC	Shares	622.5KSH	$582.4M
4	Robeco Institutional Asset Management B.V.	Shares	346.8KSH	$324.4M
5	Ninety One UK Ltd	Shares	306.0KSH	$286.2M
6	Mirae Asset Global Investments Co., Ltd.	Shares	287.6KSH	$269.0M
7	Rathbones Group PLC	Shares	218.5KSH	$204.4M
8	Sarasin & Partners LLP	Shares	214.2KSH	$200.4M
9	CONGRESS ASSET MANAGEMENT CO	Shares	208.9KSH	$195.4M
10	D.A. DAVIDSON & CO.	Shares	188.8KSH	$176.6M
11	Alecta Tjanstepension Omsesidigt	Shares	166.0KSH	$155.2M
12	Bank Pictet & Cie (Europe) AG	Shares	146.3KSH	$136.8M
13	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	141.3KSH	$132.2M
14	OFI INVEST ASSET MANAGEMENT	Shares	150.3KSH	$123.5M
15	Mediolanum International Funds Ltd	Shares	124.9KSH	$118.2M
16	Czech National Bank	Shares	126.3KSH	$118.1M
17	DAVENPORT & Co LLC	Shares	125.1KSH	$117.3M
18	Boston Trust Walden Corp	Shares	110.8KSH	$103.7M
19	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	98.0KSH	$91.7M
20	IFM Investors Pty Ltd	Shares	97.8KSH	$91.4M
21	MOGY JOEL R INVESTMENT COUNSEL INC	Shares	97.6KSH	$91.3M
22	Sequoia Financial Advisors, LLC	Shares	94.8KSH	$88.7M
23	JOHNSON INVESTMENT COUNSEL INC	Shares	93.9KSH	$87.8M
24	QRG CAPITAL MANAGEMENT, INC.	Shares	91.2KSH	$85.3M
25	NORTHEAST INVESTMENT MANAGEMENT	Shares	90.5KSH	$84.7M
26	PensionDanmark Pensionsforsikringsaktieselskab	Shares	89.0KSH	$83.2M
27	ASR Vermogensbeheer N.V.	Shares	88.7KSH	$83.0M
28	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	117.0KSH	$76.1M
29	BENJAMIN EDWARDS INC	Shares	75.6KSH	$70.8M
30	GATEWAY INVESTMENT ADVISERS LLC	Shares	75.2KSH	$70.4M
31	Vest Financial, LLC	Shares	74.0KSH	$69.2M
32	ABN AMRO INVESTMENT SOLUTIONS	Shares	73.3KSH	$68.6M
33	SAPIENT CAPITAL LLC	Shares	72.8KSH	$68.1M
34	Hyperion Asset Management Ltd	Shares	68.8KSH	$64.3M
35	INVESTMENT HOUSE LLC	Shares	62.8KSH	$62.6M
36	Police & Firemen's Retirement System of New Jersey	Shares	66.5KSH	$62.2M
37	Chesley Taft & Associates LLC	Shares	66.0KSH	$61.8M
38	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	64.6KSH	$60.4M
39	LBP AM SA	Shares	64.3KSH	$60.1M
40	Apollon Wealth Management, LLC	Shares	58.8KSH	$55.0M
41	Howard Capital Management Group, LLC	Shares	53.1KSH	$49.7M
42	Clarity Financial LLC	Shares	52.7KSH	$49.3M
43	Louisiana State Employees Retirement System	Shares	51.2KSH	$47.9M
44	Asset Advisors Investment Management, LLC	Shares	48.6KSH	$45.5M
45	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	48.4KSH	$45.2M
46	Violich Capital Management, Inc.	Shares	46.7KSH	$43.7M
47	Merit Financial Group, LLC	Shares	44.9KSH	$42.0M
48	Mesirow Financial Investment Management, Inc.	Shares	44.3KSH	$41.5M
49	MEITAV INVESTMENT HOUSE LTD	Shares	43.1KSH	$40.3M
50	EXCHANGE TRADED CONCEPTS, LLC	Shares	42.8KSH	$40.0M

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Manager changes2026-06-30 vs 2026-03-31

50 / 1,483 loaded

#		Instrument
1	Ninety One UK Ltd added	Shares	+305.8K	+$286.0M	$286.2M
2	Assenagon Asset Management S.A. added	Shares	+160.6K	+$119.2M	$627.0M
3	Alecta Tjanstepension Omsesidigt added	Shares	+81.1K	+$70.7M	$155.2M
4	Mediolanum International Funds Ltd added	Shares	+57.7K	+$51.3M	$118.2M
5	LBP AM SA added	Shares	+47.4K	+$43.3M	$60.1M
6	OFI INVEST ASSET MANAGEMENT added	Shares	+50.0K	+$36.3M	$123.5M
7	Robeco Institutional Asset Management B.V. added	Shares	+55.8K	+$34.4M	$324.4M
8	Mirae Asset Global Investments Co., Ltd. added	Shares	+39.8K	+$22.1M	$269.0M
9	Bank Pictet & Cie (Europe) AG added	Shares	+29.0K	+$20.0M	$136.8M
10	MISSION WEALTH MANAGEMENT, LP added	Shares	+19.4K	+$17.3M	$30.4M
11	MEITAV INVESTMENT HOUSE LTD added	Shares	+18.7K	+$16.0M	$40.3M
12	Vest Financial, LLC added	Shares	+20.3K	+$15.7M	$69.2M
13	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+16.0K	+$14.9M	$16.2M
14	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+16.4K	+$13.7M	$40.0M
15	Clarity Financial LLC added	Shares	+16.3K	+$13.0M	$49.3M
16	Chapman Investment Management, LLC new	PUT	+13.9K	+$13.0M	$13.0M
17	SteelPeak Wealth, LLC added	Shares	+14.3K	+$12.5M	$27.9M
18	Y-Intercept (Hong Kong) Ltd added	Shares	+11.9K	+$10.5M	$22.1M
19	Fideuram Asset Management (Ireland) dac added	Shares	+9.3K	+$9.1M	$9.8M
20	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+11.7K	+$7.2M	$68.6M
21	Covea Finance added	Shares	+7.9K	+$6.5M	$20.5M
22	AEGON ASSET MANAGEMENT UK PLC added	Shares	+8.6K	+$6.1M	$37.7M
23	IFM Investors Pty Ltd added	Shares	+11.8K	+$5.8M	$91.4M
24	BUFFALO BUSINESS & ESTATE SERVICES LTD new	Principal	+6.2K	+$5.8M	$5.8M
25	BURNEY CO/ added	Shares	+5.0K	+$4.5M	$7.4M
26	Robbins Farley new	Shares	+4.6K	+$4.3M	$4.3M
27	Ninety One North America, Inc. new	Shares	+4.6K	+$4.3M	$4.3M
28	Ninety One SA (PTY) Ltd new	Shares	+4.1K	+$3.8M	$3.8M
29	JOHNSON INVESTMENT COUNSEL INC added	Shares	+9.4K	+$3.7M	$87.8M
30	QRG CAPITAL MANAGEMENT, INC. added	Shares	+8.8K	+$3.2M	$85.3M
31	AK GLOBAL ASSET MANAGEMENT, LLC trimmed	Shares	-185	+$3.2M	$3.2M
32	Value Partners Investments Inc. new	Shares	+3.1K	+$2.9M	$2.9M
33	Fisher Funds Management LTD new	Shares	+3.0K	+$2.8M	$2.8M
34	Oak Thistle LLC added	Shares	+3.0K	+$2.7M	$3.6M
35	Sava Infond d.o.o. added	Shares	+3.1K	+$2.7M	$5.8M
36	Andrew Hill Investment Advisors, Inc. added	Shares	+2.5K	+$2.2M	$4.4M
37	PFG Investments, LLC added	Shares	+3.4K	+$2.1M	$19.8M
38	Kepler Cheuvreux (Suisse) SA added	Shares	+2.2K	+$2.0M	$4.0M
39	Telos Capital Management, Inc. added	Shares	+2.9K	+$1.8M	$16.6M
40	Farther Finance Advisors, LLC added	Shares	+3.5K	+$1.8M	$25.8M
41	Envestnet Portfolio Solutions, Inc. added	Shares	+2.9K	+$1.8M	$15.8M
42	SAX WEALTH ADVISORS, LLC added	Shares	+1.4K	+$1.6M	$3.1M
43	Abundance Wealth Counselors added	Shares	+1.8K	+$1.5M	$3.7M
44	Central Pacific Bank - Trust Division added	Shares	+1.7K	+$1.5M	$3.6M
45	ORSER CAPITAL MANAGEMENT, LLC new	Shares	+1.6K	+$1.5M	$1.5M
46	Hyperion Asset Management Ltd added	Shares	+5.7K	+$1.4M	$64.3M
47	Baader Bank Aktiengesellschaft added	Shares	+1.5K	+$1.4M	$1.8M
48	MISSION WEALTH MANAGEMENT, LP new	PUT	+1.5K	+$1.4M	$1.4M
49	Falcon Wealth Planning added	Shares	+1.7K	+$1.0M	$11.0M
50	Archford Capital Strategies, LLC added	Shares	+1.3K	+$997.9K	$5.0M

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