COST · News · 20260909N

Institutional Ownership Changes

COSTCO WHOLESALE CORP /NEW · 2026-09-09 · Importance 23 · Surprise 38

Institutional ownership accounted for 68.48% of Costco’s shares, according to the reported second-quarter holdings data. Hollencrest Capital Management reduced its position by 66,257 shares, or 93.9%, while Van ECK Associates cut its holdings by 14,416 shares, or 11.2%. Flputnam Investment Management increased its stake by 38.8% to 84,347 shares valued at $78.9 million, and Nissay Asset Management increased its position by 4.1% to holdings valued at $148.193 million.

Key facts

• Hollencrest Capital Management trimmed its holdings in Costco by 93.9% and owned 4,304 shares after selling 66,257 shares during the period. source
• GTS Securities LLC trimmed its holdings in Costco by 69.1% and owned 952 shares after selling 2,130 shares during the quarter. source
• Flputnam Investment Management Co. increased its stake in Costco by 38.8% in the second quarter to 84,347 shares valued at $78.9 million. source
• Benjamin Edwards Inc. lowered its holdings in Costco by 12.1% in the second quarter and owned 75,598 shares after selling 10,397 shares during the quarter. source
• Van ECK Associates Corp reduced its stake in Costco by 11.2% in the second quarter, selling 14,416 shares. source
• Nissay Asset Management Corp Japan increased its stake in Costco by 4.1% in the second quarter, bringing its total holdings to $148.193 million. source
• Denali Advisors LLC lowered its position in Costco by 6.6% and owned 8,050 shares after selling 569 shares during the quarter. source
• Director Kenneth Denman sold 885 shares of Costco stock for over $847,000. source