COST - Costco Wholesale Corp Stock Price, Fair Value and News
796.10USD+3.03 (+0.38%)Market Closed
Which funds bought or sold COST recently?
Which funds are the top buyers of COST?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 40,833,900 | 29,916,100,000 | 0.59% |
| BlackRock Inc. | 32,351,400 | 23,701,600,000 | 0.55% |
| STATE STREET CORP | 18,519,300 | 13,567,800,000 | 0.61% |
| MORGAN STANLEY | 9,306,510 | 6,818,230,000 | 0.55% |
| FMR LLC | 9,274,950 | 6,795,110,000 | 0.46% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,090,150 | 6,640,630,000 | 0.61% |
| BANK OF AMERICA CORP /DE/ | 7,551,530 | 5,532,480,000 | 0.52% |
| Bank of New York Mellon Corp | 5,279,790 | 3,868,130,000 | 0.74% |
| NORTHERN TRUST CORP | 4,843,330 | 3,548,370,000 | 0.61% |
| JPMORGAN CHASE & CO | 4,248,590 | 3,112,640,000 | 0.26% |
Which funds have put a big percent of portfolio in COST?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Emerald Advisors, LLC | 442,032,000 | 78.67% |
| I.G.Y. Ltd | 71,440,200 | 34.29% |
| WORLDLY PARTNERS MANAGEMENT, LLC | 65,689,800 | 30.95% |
| Norman Fields, Gottscho Capital Management, LLC | 43,392,000 | 16.17% |
| Greenbrier Partners Capital Management, LLC | 164,583,000 | 15.19% |
| Ocean Capital Management, LLC | 40,036,000 | 14.88% |
| LUTS & GREENLEIGH GROUP, INC | 10,231,400 | 12.90% |
| Artha Asset Management LLC | 11,240,000 | 12.44% |
| PROVIDENT TRUST CO | 618,217,000 | 11.48% |
| Empirical Capital Management, LLC | 13,261,000 | 10.76% |
Trend of No. of funds that hold COST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Swedbank AB | 285,618,000 |
| Federation des caisses Desjardins du Quebec | 154,504,000 |
| CTC LLC | 30,414,400 |
| NOMURA HOLDINGS INC | 26,944,700 |
| Jasper Ridge Partners, L.P. | 21,246,300 |
| PAYDEN & RYGEL INVESTMENT GROUP | 20,074,000 |
| Trajan Wealth LLC | 19,617,400 |
| Mediolanum International Funds Ltd | 18,832,800 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| WHALEROCK POINT PARTNERS, LLC | -99.00 |
| TWO SIGMA SECURITIES, LLC | -96.69 |
| Cubist Systematic Strategies, LLC | -96.37 |
| FIL Ltd | -93.68 |
| Financial Gravity Asset Management, Inc. | -92.04 |
| CAROLINAS WEALTH CONSULTING LLC | -88.95 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -80.86 |
| Penserra Capital Management LLC | -80.18 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -3,628,690,000 |
| PUBLIC INVESTMENT FUND | -684,223,000 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -35,880,000 |
| Trexquant Investment LP | -31,086,500 |
| Hansen & Associates Financial Group, Inc. | -21,141,700 |
| Quantitative Investment Management, LLC | -21,059,000 |
| Graham Capital Management, L.P. | -12,134,300 |
| Pearl River Capital, LLC | -8,556,620 |