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Institutional Ownership · SEC Form 13F

Who owns COST (COST)


Which tracked institutional funds hold COST, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See COST company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

4,211
Institutional holders
313,795,579
Shares held (tracked funds)
70.8%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on COST is one-sided between 2025-Q4 and 2026-Q1: 1997 added or opened and 363 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

COST’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.5% of its own reported 13F book, while the median holder sizes it at 0.6% of theirs — a 0.1pp gap the other way — the median holder sizes COST more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in COST divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 4207 tracked filers holding COST, 2074 increased or opened the position and 1832 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in COST between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 122

  • VANGUARD CAPITAL MANAGEMENT LLC$28.7B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$10.7B
  • VANGUARD FIDUCIARY TRUST CO$2.6B
  • Vanguard Global Advisers, LLC$968M
  • VANGUARD ASSET MANAGEMENT, Ltd$770M
  • CAPITOLIS LIQUID GLOBAL MARKETS LLC$440M

Full exits 134

  • VANGUARD GROUP INC$37.6B
  • Capitolis Liquid Global Markets LLC$358M
  • TWO SIGMA ADVISERS, LP$288M
  • CIBC WORLD MARKETS CORP$166M
  • NewEdge Advisors, LLC$133M
  • MARINER INVESTMENT GROUP LLC$108M

Largest adds

  • Invesco Ltd.$5.5B
  • BlackRock, Inc.$4.0B
  • STATE STREET CORP$2.4B
  • Capital International Investors$2.2B
  • BANK OF AMERICA CORP /DE/$1.7B
  • GEODE CAPITAL MANAGEMENT, LLC$1.7B

Largest trims

  • Capital World Investors$1.4B
  • RENAISSANCE TECHNOLOGIES LLC$578M
  • Assenagon Asset Management S.A.$473M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$429M
  • BNP PARIBAS FINANCIAL MARKETS$400M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$357M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed34,353,657$34.2B11.8%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new28,847,448$28.7B9.9%2026-Q1
STATE STREET CORP added18,152,232$18.1B6.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new10,705,635$10.7B3.7%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added10,659,224$10.6B3.7%2026-Q1
MORGAN STANLEY added9,898,711$9.9B3.4%2026-Q1
Invesco Ltd. added9,315,742$9.3B3.2%2026-Q1
BANK OF AMERICA CORP /DE/ added7,515,031$7.5B2.6%2026-Q1
FMR LLC added6,718,589$6.7B2.3%2026-Q1
NORGES BANK trimmed5,608,976$5.3B1.8%2026-Q1
NORTHERN TRUST CORP added4,928,107$4.9B1.7%2026-Q1
JPMORGAN CHASE & CO added4,039,916$4.0B1.4%2026-Q1
ROYAL BANK OF CANADA trimmed3,758,850$3.7B1.3%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added3,400,303$3.4B1.2%2026-Q1
Bank of New York Mellon Corp trimmed3,391,624$3.4B1.2%2026-Q1
Fisher Asset Management, LLC added3,219,856$3.2B1.1%2026-Q1
GOLDMAN SACHS GROUP INC added3,213,809$3.2B1.1%2026-Q1
WELLS FARGO & COMPANY/MN added3,111,874$3.1B1.1%2026-Q1
Nuveen, LLC added3,074,057$3.1B1.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added2,907,419$2.9B1.0%2026-Q1
Amundi added2,839,016$2.8B1.0%2026-Q1
Capital International Investors added2,749,541$2.7B0.9%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added2,576,040$2.6B0.9%2026-Q1
VANGUARD FIDUCIARY TRUST CO new2,561,190$2.6B0.9%2026-Q1
Legal & General Group Plc added2,504,233$2.5B0.9%2026-Q1
UBS Group AG trimmed2,480,387$2.5B0.9%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed2,766,241$2.4B0.8%2026-Q1
JENNISON ASSOCIATES LLC added2,312,440$2.3B0.8%2026-Q1
Capital World Investors trimmed2,034,165$2.0B0.7%2026-Q1
AMERICAN CENTURY COMPANIES INC added1,806,389$1.8B0.6%2026-Q1
DIMENSIONAL FUND ADVISORS LP added1,684,707$1.7B0.6%2026-Q1
AMERIPRISE FINANCIAL INC trimmed1,446,010$1.4B0.5%2026-Q1
FRANKLIN RESOURCES INC added1,438,786$1.4B0.5%2026-Q1
RAYMOND JAMES FINANCIAL INC added1,403,778$1.4B0.5%2026-Q1
BANK OF MONTREAL /CAN/ trimmed1,369,928$1.4B0.5%2026-Q1
DEUTSCHE BANK AG\ trimmed1,353,438$1.3B0.5%2026-Q1
Swiss National Bank added1,302,660$1.3B0.4%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed1,140,620$1.1B0.4%2026-Q1
LPL Financial LLC added1,113,122$1.1B0.4%2026-Q1
HSBC HOLDINGS PLC trimmed1,086,751$1.1B0.4%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added1,077,949$1.1B0.4%2026-Q1
BARCLAYS PLC trimmed1,067,012$1.1B0.4%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed1,049,993$1.0B0.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added1,026,907$1.0B0.4%2026-Q1
Vanguard Global Advisers, LLC new971,143$968M0.3%2026-Q1
California Public Employees Retirement System trimmed941,708$938M0.3%2026-Q1
TD Asset Management Inc added937,230$934M0.3%2026-Q1
National Pension Service added933,576$930M0.3%2026-Q1
NEUBERGER BERMAN GROUP LLC added892,222$889M0.3%2026-Q1
D. E. Shaw & Co., Inc. trimmed885,158$882M0.3%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD trimmed876,126$873M0.3%2026-Q1
TWO SIGMA INVESTMENTS, LP added874,793$872M0.3%2026-Q1
SG Americas Securities, LLC added817,441$815M0.3%2026-Q1
RHUMBLINE ADVISERS trimmed816,202$813M0.3%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added815,308$812M0.3%2026-Q1
EVERETT HARRIS & CO /CA/ trimmed777,695$775M0.3%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new772,379$770M0.3%2026-Q1
Corient Private Wealth LLC trimmed758,986$733M0.3%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added705,175$703M0.2%2026-Q1
STIFEL FINANCIAL CORP trimmed702,918$701M0.2%2026-Q1
FIRST TRUST ADVISORS LP added692,252$690M0.2%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC added688,005$686M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed687,142$685M0.2%2026-Q1
PARNASSUS INVESTMENTS, LLC added675,504$673M0.2%2026-Q1
BESSEMER GROUP INC added669,797$667M0.2%2026-Q1
NATIONAL BANK OF CANADA /FI/ trimmed662,080$660M0.2%2026-Q1
APG Asset Management N.V. added759,919$657M0.2%2026-Q1
Swedbank AB added643,451$641M0.2%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added630,814$629M0.2%2026-Q1
ProShare Advisors LLC trimmed627,658$625M0.2%2026-Q1
Emerald Advisors, LLC trimmed622,528$620M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added617,064$615M0.2%2026-Q1
Baird Financial Group, Inc. added615,148$613M0.2%2026-Q1
Capital Research Global Investors added607,220$605M0.2%2026-Q1
CITIGROUP INC added605,071$603M0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed553,311$551M0.2%2026-Q1
CITADEL ADVISORS LLC trimmed544,795$543M0.2%2026-Q1
BLAIR WILLIAM & CO/IL added521,277$519M0.2%2026-Q1
US BANCORP \DE\ trimmed512,520$511M0.2%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND added510,239$508M0.2%2026-Q1
Assenagon Asset Management S.A. trimmed509,685$508M0.2%2026-Q1
Caisse de depot et placement du Quebec added499,620$498M0.2%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed497,740$496M0.2%2026-Q1
FEDERATED HERMES, INC. added493,417$492M0.2%2026-Q1
Bank Julius Baer & Co. Ltd, Zurich trimmed490,078$488M0.2%2026-Q1
1832 Asset Management L.P. added470,973$469M0.2%2026-Q1
PROVIDENT TRUST CO trimmed470,364$469M0.2%2026-Q1
Russell Investments Group, Ltd. added463,378$462M0.2%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added446,187$445M0.2%2026-Q1
CAPITOLIS LIQUID GLOBAL MARKETS LLC new441,316$440M0.2%2026-Q1
PRUDENTIAL FINANCIAL INC added440,304$439M0.2%2026-Q1
AVIVA PLC added440,250$439M0.2%2026-Q1
Mariner, LLC added437,088$436M0.2%2026-Q1
HighTower Advisors, LLC added434,914$433M0.1%2026-Q1
Cerity Partners LLC added433,645$432M0.1%2026-Q1
Williams Jones Wealth Management, LLC. trimmed426,863$425M0.1%2026-Q1
Rockefeller Capital Management L.P. trimmed424,493$423M0.1%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. added397,677$396M0.1%2026-Q1
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO trimmed397,430$396M0.1%2026-Q1
VANGUARD GROUP INC added43,614,400$37.6B13.0%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership