COSTCO WHOLESALE CORP /NEW - COST
Sector:
Consumer Cyclical
· Industry:
Retail-Variety Stores
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$276.7B
QoQ value delta ($000)
-$5.888B
(-2.08%)
Implied price effect (QoQ)
-8.98%
Shares
Total shares
328,578,113
QoQ shares delta
+23,146,488
(+7.58%)
Total shares held by funds (by quarter)
Market chart (COST)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 37,615,889 | 43,620,717 | 0.55% |
| BlackRock, Inc. | 30,267,721 | 35,099,521 | 0.51% |
| STATE STREET CORP | 15,649,021 | 18,147,159 | 0.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,919,573 | 10,388,519 | 0.55% |
| MORGAN STANLEY | 8,212,432 | 9,523,423 | 0.49% |
| BANK OF AMERICA CORP /DE/ | 5,813,361 | 6,741,380 | 0.42% |
| FMR LLC | 5,771,765 | 6,693,144 | 0.29% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,491,615 | 6,368,272 | 0.63% |
| NORGES BANK | 5,195,414 | 6,024,787 | 0.56% |
| NORTHERN TRUST CORP | 4,237,298 | 4,913,721 | 0.54% |
| Invesco Ltd. | 3,732,836 | 4,328,729 | 0.57% |
| ROYAL BANK OF CANADA | 3,409,680 | 3,953,985 | 0.55% |
| Capital World Investors | 3,395,300 | 3,937,286 | 0.46% |
| CITADEL ADVISORS LLC | 3,225,512 | 3,740,418 | 0.48% |
| Bank of New York Mellon Corp | 3,034,006 | 3,518,341 | 0.53% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,830,209 | 3,282,011 | 0.44% |
| Fisher Asset Management, LLC | 2,739,039 | 3,176,286 | 0.93% |
| WELLS FARGO & COMPANY/MN | 2,625,661 | 3,044,810 | 0.48% |
| JPMORGAN CHASE & CO | 2,570,293 | 2,980,601 | 0.16% |
| ALLIANCEBERNSTEIN L.P. | 2,456,316 | 2,848,432 | 0.78% |
| UBS Group AG | 2,426,897 | 2,814,316 | 0.39% |
| GOLDMAN SACHS GROUP INC | 2,419,978 | 2,806,294 | 0.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,377,373 | 2,756,886 | 0.5% |
| Amundi | 2,203,844 | 2,555,656 | 0.6% |
| Legal & General Group Plc | 2,149,433 | 2,492,559 | 0.48% |