tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

COSTCostco

Consumer staples · Discount Stores · Nasdaq
Compare with peers → Embed
Who owns COST

Institutions that file 13Fs hold 73% of the shares

13F, quarter ending Jun 30, 2026
Held by institutionsHolders ↓
73.0%
4,232 holders, -29 from Mar 31, 2026
Shares they hold, quarter on quarter
+0.9%
200 new, 1515 added, 1502 cut, 229 sold out
Top 10 holders
45%
of the shares institutions hold
Superinvestors holding itWho ↓
4
Tom Gayner, Thomas Russo, Christopher Bloomstran and 1 more

A 13F lists the long positions of managers with more than $100M in US stocks. It shows the last day of a quarter and is filed up to 45 days later. Two managers can report the same shares, so totals can count some shares twice.

Institutional owners

The 25 biggest holders

13F data sets, SEC
HolderSharesValue% of companyFrom Mar 31, 2026
BlackRock, Inc. 34.20M$32.0B 7.72% Reduced -2.1%
VANGUARD CAPITAL MANAGEMENT LLC 28.98M$27.1B 6.54% Held
STATE STREET CORP 18.38M$17.2B 4.15% Added +1.3%
Invesco Ltd. 13.99M$13.1B 3.16% Added +2.6%
GEODE CAPITAL MANAGEMENT, LLC 10.63M$9.9B 2.40% Held
VANGUARD PORTFOLIO MANAGEMENT LLC 10.40M$9.7B 2.35% Reduced -2.8%
MORGAN STANLEY 10.22M$9.6B 2.31% Added +3.3%
BANK OF AMERICA CORP /DE/ 7.25M$6.8B 1.64% Reduced -3.5%
NORGES BANK 6.47M$6.1B 1.46% New
FMR LLC 6.16M$5.8B 1.39% Reduced -8.3%
NORTHERN TRUST CORP 4.84M$4.5B 1.09% Reduced -1.9%
ROYAL BANK OF CANADA 4.29M$4.0B 0.97% Added +14.2%
JPMORGAN CHASE & CO 4.22M$4.0B 0.95% Added +4.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.63M$3.4B 0.82% Added +6.8%
GOLDMAN SACHS GROUP INC 3.29M$3.1B 0.74% Added +2.5%
Fisher Asset Management, LLC 3.25M$3.0B 0.73% Added +1.0%
Bank of New York Mellon Corp 3.22M$3.0B 0.73% Reduced -5.2%
Nuveen, LLC 3.19M$3.0B 0.72% Added +3.8%
WELLS FARGO & COMPANY/MN 3.11M$2.9B 0.70% Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3.07M$2.9B 0.69% Added +5.5%
Capital International Investors 2.77M$2.6B 0.63% Added +0.8%
UBS Group AG 2.68M$2.5B 0.60% Added +7.9%
ALLIANCEBERNSTEIN L.P. 2.55M$2.5B 0.58% Reduced -7.9%
Legal & General Group Plc 2.53M$2.4B 0.57% Added +0.8%
VANGUARD FIDUCIARY TRUST CO 2.52M$2.4B 0.57% Reduced -1.7%
Show the other 15 holders
This quarter

Who bought and who sold the most shares

13F, quarter on quarter

Bought the most shares

  • NORGES BANK +6.47M, new
  • SG Americas Securities, LLC +956K
  • MARSHALL WACE, LLP +911K
  • Assenagon Asset Management S.A. +831K
  • ROYAL BANK OF CANADA +533K
  • Jupiter Topco LLC +404K, new
  • Invesco Ltd. +360K
  • ACADIAN ASSET MANAGEMENT LLC +326K
  • MORGAN STANLEY +322K
  • Ninety One UK Ltd +306K

Sold the most shares

  • DIAMANT ASSET MANAGEMENT, INC. -6.72M
  • BlackRock, Inc. -744K
  • FMR LLC -555K
  • PRICE T ROWE ASSOCIATES INC /MD/ -513K
  • Amundi -415K
  • JANUS HENDERSON GROUP PLC -389K, sold out
  • AMERICAN CENTURY COMPANIES INC -358K
  • VANGUARD PORTFOLIO MANAGEMENT LLC -303K
  • FRANKLIN RESOURCES INC -276K
  • VOYA INVESTMENT MANAGEMENT LLC -274K
Superinvestors

Superinvestors holding COST

Their latest 13F
InvestorQuarterSharesValue% of portfolioLast quarter
Tom Gayner Markel Group Sep 30, 202634K$30.7M 0.26% Reduced -13.8%
Thomas Russo Gardner Russo & Quinn Jun 30, 20263K$3.2M 0.04% Reduced -26.5%
Christopher Bloomstran Semper Augustus Investments Jun 30, 20263K$3.1M 0.36% Held
Bill Nygren Harris Associates (Oakmark) Jun 30, 2026358$335K 0.00% Reduced -1.1%
More than 5%

13D filings: owners who may push for change

Schedule 13D, last year

No Schedule 13D about COST in the last year.

Next Cash & buybacks →