Share ownership Costco Wholesale Corporation

COST

US22160K1051

Discount Stores

Market Closed - Nasdaq Other stock markets 06:00:00 19/07/25 am AEST			5-day change	1st Jan Change
950.95 ^USD	-0.31%		-2.00%	+3.78%

17/07	Costco Wholesale Corporation, Period Ending Jul 06, 2025 Pre Recorded Sales/ Trading Statement Call, Jul 09, 2025
17/07	Costco Wholesale Maintains Quarterly Dividend at $1.30 a Share, Payable Aug. 15 to Holders of Record Aug. 1	MT

Share class: Costco Wholesale Corporation

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	443,898,870	442,234,614 ( 99.63 %)	0	99.63 %

Major shareholders: Costco Wholesale Corporation

Name	Equities	%	Valuation
Vanguard Fiduciary Trust Co. 9.607 %	42,644,711	9.607 %	42 216 M $
BlackRock Advisors LLC 6.139 %	27,250,062	6.139 %	26 976 M $
STATE STREET CORPORATION 4.108 %	18,235,309	4.108 %	18 052 M $
Geode Capital Management LLC 2.281 %	10,124,212	2.281 %	10 022 M $
Eaton Vance Management 2.143 %	9,514,874	2.143 %	9 419 M $
Fidelity Management & Research Co. LLC 2.143 %	9,511,409	2.143 %	9 416 M $
BlackRock Life Ltd. 1.592 %	7,066,142	1.592 %	6 995 M $
Merrill Lynch International 1.512 %	6,710,789	1.512 %	6 643 M $
Norges Bank (13F) 1.274 %	5,655,883	1.274 %	5 599 M $
AllianceBernstein LP 1.052 %	4,670,702	1.052 %	4 624 M $
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Name	Equities	%	Valuation
Caixa DTVM SA 0.001361 %	241,477	0.001361 %	6 M $
Safra Asset Management Ltda. 0.000247 %	43,900	0.000247 %	1 M $
BRAM - Bradesco Asset Management SA DTVM 0.000183 %	32,480	0.000183 %	803 393 $
XP Allocation Asset Management Ltda. 0.000116 %	20,668	0.000116 %	511 223 $
Vinland Capital Management Gestora de Recursos Ltda 0.000001 %	103	0.000001 %	2 548 $

Breakdown by shareholder type

Institutional	55.14%
Other	7.44%
State Street Corp.	4.11%
Schweizerische Nationalbank	0.28%
Sumitomo Mitsui Trust Group, Inc.	0.24%
Individuals	0.16%
Governments	0.15%
Swedbank AB	0.13%
Manulife Financial Corp.	0.07%
SEI Investments Co.	0.07%
Rathbones Group Plc	0.06%
Fifth Third Bancorp	0.05%
The Bank of Nova Scotia	0.03%
Corebridge Financial, Inc.	0.03%
Peapack-Gladstone Financial Corp.	0.02%
Cullen/Frost Bankers, Inc.	0.02%
ING Groep NV	0.02%
Zurich Insurance Group AG	0.02%
Regions Financial Corp.	0.02%
Banco Bilbao Vizcaya Argentaria SA	0.01%
Pinnacle Financial Partners, Inc.	0.01%
Markel Group, Inc.	0.01%
Silvercrest Asset Management Group, Inc.	0.01%
SouthState Corp.	0.01%
Meitav Investment House Ltd.	0.01%
Unknown	31.88%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	52.05%
United Kingdom	6.8%
Canada	2.57%
Norway	1.35%
France	0.81%
Australia	0.77%
Japan	0.7%
Switzerland	0.47%
Sweden	0.41%
Netherlands	0.33%
South Korea	0.31%
Luxembourg	0.24%
Hong Kong	0.24%
Germany	0.23%
Individuals	0.16%
Ireland	0.12%
Denmark	0.09%
China	0.09%
Brazil	0.08%
Belgium	0.07%
Italy	0.05%
Finland	0.05%
Czech Republic	0.02%
Taiwan	0.02%
Cayman Islands	0.02%
Mexico	0.01%
Spain	0.01%
India	0.01%
Singapore	0.01%
Israel	0.01%
Austria	0.01%
South Africa	0.01%

Based on 1000 largest holdings

Costco Wholesale Corporation specializes in the distribution of products and services at discount prices (food, sports equipment, household appliances, books, toys, jewelry, TVs, cameras, photo developing and printing services, etc.). The group develops its activity through a network of warehouse stores opened to individuals or companies who have paid a subscription fee. Net sales break down by revenue source as follows: - sales of products (98.1%); - sales of subscriptions (1.9%). As of 01/09/2024, Costco Wholesale Corporation had a network of 890 warehouse stores located in the United States and Puerto Rico (614), Canada (108), Mexico (40), Japan (35), the United Kingdom (29), Korea (19), Australia (15), Taiwan (14), China (7), Spain (4), France (2), Sweden, New Zealand and Iceland. Net sales are distributed geographically as follows: the United States (72.4%), Canada (13.7%) and other (13.9%).

Employees

333,000

Sector

Discount Stores

Calendar

07/08 - July 2025 Sales and Revenue Release

More about the company