Costco Wholesale Corporation
Hedge Funds Holdings

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Costco Wholesale Corporation‘s stocks are currently a part of 2733 hedge funds’ portfolios, which represents 66.01% of the total amount of its stocks outstanding. This makes up a total of 293.70M shares of Costco Wholesale Corporation. Compared to the previous quarter, the number fell by -1.97% or -5.88M shares fewer. As for the holding position changes, 40.94% (1119) of current hedge fund investors increased the number of shares held, 38.57% (1054) of current holders sold a part of the shares held, and 4.32% (118) closed the holdings completely. 172 hedge funds are new holders of Costco Wholesale Corporation stock in Q1 2022, it is 6.29% of total holders.

Hedge funds holding Costco Wholesale (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,359
Q3 2017 1,344
Q4 2017 1,510
Q1 2018 1,500
Q2 2018 1,537
Q3 2018 1,585
Q4 2018 1,642
Q1 2019 1,683
Q2 2019 1,726
Q3 2019 1,792
Q4 2019 1,973
Q1 2020 2,018
Q2 2020 2,049
Q3 2020 2,125
Q4 2020 2,304
Q1 2021 2,298
Q2 2021 2,335
Q3 2021 2,398
Q4 2021 2,736
Q1 2022 2,733

Hedge funds changes in Costco Wholesale positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 13957345982106
Q3 2017 8858447692104
Q4 2017 26347357687111
Q1 2018 116539594108143
Q2 2018 11858254472221
Q3 2018 13259460072187
Q4 2018 199610581129123
Q1 2019 14771156793165
Q2 2019 13968162274210
Q3 2019 13869469862200
Q4 2019 27478263870209
Q1 2020 18383279311496
Q2 2020 175913719129113
Q3 2020 16389178174216
Q4 2020 29697877694160
Q1 2021 1541,097771134142
Q2 2021 1531,03081494244
Q3 2021 16595091173299
Q4 2021 4281,01695170271
Q1 2022 1721,1191,054118270

Hedge funds changes in Costco Wholesale stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 887,582,175 1,981,016,207
Q3 2017 14,038,674,381 23,786,318,059
Q4 2017 73,089,860,432 85,082,482,764
Q1 2018 55,697,447,791 110,616,129,465
Q2 2018 5,078,911,440 28,472,614,706
Q3 2018 1,070,889,424 1,664,789,584
Q4 2018 996,592,692 1,599,751,638
Q1 2019 1,032,357,480 1,260,530,254
Q2 2019 960,513,566 1,593,596,281
Q3 2019 35,492,659,241 2,159,351,335
Q4 2019 3,442,137,120 4,364,972,128
Q1 2020 1,609,110,125 10,146,738,266
Q2 2020 1,788,059,629 2,494,183,995
Q3 2020 3,500,967,000 3,637,236,000
Q4 2020 89,219,071,994 348,905,354,184
Q1 2021 3,320,233,632 1,413,844,296,992
Q2 2021 3,114,098,365 2,932,621,308
Q3 2021 3,796,626,165 4,389,469,280
Q4 2021 5,431,654,900 5,701,887,110
Q1 2022 3,692,159,290 4,923,216,825

Top 50 hedge fund holders of Costco Wholesale Corporation (NASDAQ:COST)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 18.43B 39.03M 0.542%
BLACKROCK INC. Larry Fink 14.19B 30.05M 0.483%
STATE STREET CORP 8.87B 18.80M 0.562%
FMR LLC 4.88B 10.34M 0.509%
GEODE CAPITAL MANAGEMENT, LLC 3.79B 8.04M 0.576%
BANK OF AMERICA CORP /DE/ 3.71B 7.87M 0.444%
MORGAN STANLEY 3.45B 7.31M 0.471%
NORTHERN TRUST CORP 2.35B 4.97M 0.537%
ALLIANCEBERNSTEIN L.P. 2.21B 4.68M 1.070%
BANK OF NEW YORK MELLON CORP 2.11B 4.48M 0.514%
JENNISON ASSOCIATES LLC 2.05B 4.34M 2.041%
ROYAL BANK OF CANADA 2.02B 4.28M 0.636%
NUVEEN ASSET MANAGEMENT, LLC 1.87B 3.97M 0.761%
WELLS FARGO & COMPANY/MN 1.57B 3.32M 0.512%
CAPITAL WORLD INVESTORS 1.54B 3.26M 0.347%
LEGAL & GENERAL GROUP PLC 1.40B 2.97M 0.549%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 1.31B 2.79M 0.281%
FISHER ASSET MANAGEMENT, LLC 1.20B 2.54M 0.902%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.14B 2.42M 0.410%
JPMORGAN CHASE & CO 1.14B 2.42M 0.164%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.07B 2.28M 0.279%
UBS GROUP AG 1.04B 2.21M 0.458%
CITADEL ADVISORS LLC Ken Griffin 1.03B 2.18M 0.235%
PRICE T ROWE ASSOCIATES INC /MD/ 1.02B 2.16M 0.167%
CITADEL ADVISORS LLC Ken Griffin 1.01B 2.15M 0.232%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.01B 2.14M 0.262%
GOLDMAN SACHS GROUP INC 997.67M 2.11M 0.231%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 997.33M 2.11M 0.918%
BANK OF MONTREAL /CAN/ 976.16M 1.67M 0.422%
UBS ASSET MANAGEMENT AMERICAS INC 943.58M 1.99M 0.529%
SWISS NATIONAL BANK 906.75M 1.91M 0.649%
INVESCO LTD. 829.47M 1.75M 0.267%
DIMENSIONAL FUND ADVISORS LP 769.31M 1.62M 0.295%
DEUTSCHE BANK AG\ 686.14M 1.45M 0.414%
AMUNDI 656.67M 1.36M 0.389%
AMERIPRISE FINANCIAL INC 655.35M 1.38M 0.242%
CAPITAL INTERNATIONAL INVESTORS 641.26M 1.35M 0.187%
PRINCIPAL FINANCIAL GROUP INC 638.30M 1.35M 0.507%
EATON VANCE MANAGEMENT 633.08M 1.34M 0.939%
PARNASSUS INVESTMENTS, LLC 619.53M 1.31M 1.613%
NEUBERGER BERMAN GROUP LLC 597.51M 1.26M 0.624%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 583.91M 1.23M 0.480%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 566.50M 1.19M 2.868%
VOYA INVESTMENT MANAGEMENT LLC 537.16M 944.08K 0.563%
AMERICAN CENTURY COMPANIES INC 527.12M 1.11M 0.464%
D. E. SHAW & CO., INC. David E. Shaw 521.74M 1.10M 0.623%
BROWN ADVISORY INC 511.17M 1.08M 0.994%
PUBLIC INVESTMENT FUND 489.54M 1.03M 1.330%
WINSLOW CAPITAL MANAGEMENT, LLC 474.30M 1.00M 2.775%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 430.43M 911.41K 1.372%