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Institutional Holdings of COSTCO WHOLESALE CORPORATION (COST) on 3/31/2010

1. Company Information

Company/StockCOSTCO WHOLESALE CORPORATION (stock symbol: COST)
Funds Ownership665 out of total 2687 funds (25%) own this stock
Funds own total 338,190,410 shares, 76.98% of all outstanding shares
Funds SOLD -6,226,043 shares (-1.81%) in the quarter ended on 3/31/2010

2. Top 20 Funds Held COST in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DAVIS SELECTED ADVISERS46,012,989Cut -2.25%4.67%10.47%
2.)CAPITAL WORLD INVESTORS16,593,500Added 38.76%0.37%3.78%
3.)VANGUARD GROUP INC16,099,011Added 4.55%0.19%3.66%
4.)STATE STREET CORP14,810,938Added 1.69%0.19%3.37%
5.)AXA14,008,559Cut -6.46%0.54%3.19%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA12,619,768Added 5.12%0.21%2.87%
7.)GOLDMAN SACHS GROUP INC11,328,620Added 7.49%0.35%2.58%
8.)MONTAG & CALDWELL INC8,492,100Added 27.66%4.45%1.93%
9.)NORTHERN TRUST CORP7,578,278Added 1.46%0.26%1.72%
10.)AMERIPRISE FINANCIAL INC6,299,480Added 37.88%0.31%1.43%
11.)BILL & MELINDA GATES FOUNDATION TRUST6,128,000Unchanged2.84%1.39%
12.)FMR LLC5,929,625Cut -14.66%0.08%1.35%
13.)BANK OF NEW YORK MELLON CORP5,810,081Added 22.01%0.18%1.32%
14.)JENNISON ASSOCIATES LLC5,701,332Cut -99.60%0.55%1.30%
15.)MARATHON ASSET MANAGEMENT LLP5,661,004Added 5.62%5.32%1.29%
16.)PRIMECAP MANAGEMENT CO CA 5,312,108Cut -11.31%0.53%1.21%
17.)AMERICAN CENTURY COMPANIES INC4,780,839Added 38.13%0.58%1.09%
18.)INVESCO LTD4,478,343Cut -6.31%0.17%1.02%
19.)BERKSHIRE HATHAWAY INC4,333,363Unchanged0.51%0.99%
20.)PRICE T ROWE ASSOCIATES INC MD 4,156,562Cut -8.77%0.10%0.95%



3. Top 20 Funds Held COST in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)HANAWALT ASSOCIATES LLC1,575,100Added 13.05%19.33%0.36%
2.)SLEEP ZAKARIA & CO LTD1,115,000Unchanged13.65%0.25%
3.)HAYGROUND COVE ASSOCIATES LP99,006Added 11.23%6.74%0.02%
4.)ENSEMBLE CAPITAL MANAGEMENT LLC132,290Cut -1.34%6.00%0.03%
5.)MARATHON ASSET MANAGEMENT LLP5,661,004Added 5.62%5.32%1.29%
6.)GARRISON BRADFORD & ASSOCIATES INC53,100Unchanged5.05%0.01%
7.)WESTEND ADVISORS LLC753,251Added 39.19%4.92%0.17%
8.)CAPITAL INVESTMENT COUNSEL INC104,400Added 1.85%4.75%0.02%
9.)DAVIS SELECTED ADVISERS46,012,989Cut -2.25%4.67%10.47%
10.)MONTAG & CALDWELL INC8,492,100Added 27.66%4.45%1.93%
11.)BUFFINGTON MOHR MCNEAL6,520Cut -9.70%4.23%0.00%
12.)NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC81,110Cut -4.59%3.83%0.02%
13.)GENERAL AMERICAN INVESTORS CO INC575,000Unchanged3.77%0.13%
14.)EVERETT HARRIS & CO CA 831,628Added 0.12%3.53%0.19%
15.)MOUNT VERNON ASSOCIATES INC MD 61,150Added 0.33%3.52%0.01%
16.)PARAGON CAPITAL MANAGEMENT LLC78,775Added 7.24%3.50%0.02%
17.)HS MANAGEMENT PARTNERS LLC192,998Added 65.93%3.42%0.04%
18.)KELLY LAWRENCE W & ASSOCIATES INC CA183,350Added 0.42%3.40%0.04%
19.)CHELSEA COUNSEL CO135,459Added 2.20%3.31%0.03%
20.)CRANE ASSET MANAGEMENT LLC25,920Cut -1.14%2.89%0.01%

4. Top 20 Funds BOUGHT NEW COST in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BROWN ADVISORY HOLDINGS INC1,491,4681.51%0.34%
2.)RAINIER INVESTMENT MANAGEMENT INC 905,9000.33%0.21%
3.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC810,1340.08%0.18%
4.)SYSTEMATIC FINANCIAL MANAGEMENT LP744,0250.58%0.17%
5.)BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP332,5110.29%0.08%
6.)NORTHERN TRUST CO OF CONNECTICUT218,6210.15%0.05%
7.)GOFEN & GLOSSBERG LLC IL 113,2650.52%0.03%
8.)DNB NOR ASSET MANAGEMENT AS105,0950.16%0.02%
9.)BOSTON FINANCIAL MANGEMENT INC MA92,1521.60%0.02%
10.)PEAK6 INVESTMENTS LP87,1210.03%0.02%
11.)LAFFER INVESTMENTS68,7501.26%0.02%
12.)HEXAVEST INC68,3350.28%0.02%
13.)CHILTON CAPITAL MANAGEMENT ADVISORS INC43,8451.56%0.01%
14.)LOGAN CAPITAL MANAGEMENT INC42,5150.27%0.01%
15.)HIGHLAND CAPITAL MANAGEMENT LP39,6000.53%0.01%
16.)LAURION CAPITAL MANAGEMENT LP38,200PUT0.01%0.01%
17.)MCCARTHY GROUP ADVISORS LLC36,7150.76%0.01%
18.)MARSHALL WACE NORTH AMERICA LP33,0150.27%0.01%
19.)BABSON CAPITAL MANAGEMENT LLC29,5550.12%0.01%
20.)ING GROEP NV28,2000.03%0.01%

5. Top 20 Funds SOLD OUT COST in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ALEX BROWN INVESTMENT MANAGEMENT LLC912,4882.13%0.21%
2.)BROWN INVESTMENT ADVISORY & TRUST CO767,4361.22%0.17%
3.)SUSQUEHANNA INTERNATIONAL GROUP LLP519,200PUT0.06%0.12%
4.)CAPITAL FUND MANAGEMENT SA427,7250.39%0.10%
5.)AGF FUNDS INC414,0360.49%0.09%
6.)TEWKSBURY CAPITAL MANAGEMENT LTD391,051PUT1.14%0.09%
7.)SUSQUEHANNA INTERNATIONAL GROUP LLP323,800CALL0.04%0.07%
8.)ASCEND CAPITAL LLC320,2000.74%0.07%
9.)PHOENIX INVESTMENT COUNSEL INC285,0001.37%0.06%
10.)AVESTA CAPITAL ADVISORS LLC250,0000.78%0.06%
11.)SCOPUS ASSET MANAGEMENT LP207,3560.66%0.05%
12.)APEX CAPITAL LLC200,0001.40%0.05%
13.)DIAMONDBACK CAPITAL MANAGEMENT LLC176,7550.22%0.04%
14.)PHOENIX ZWEIG ADVISERS LLC153,3001.84%0.03%
15.)LEVIN CAPITAL STRATEGIES LP150,0000.31%0.03%
16.)UBS OCONNOR LLC150,0000.14%0.03%
17.)PLATTE RIVER CAPITAL LLC141,4800.93%0.03%
18.)RANDOLPH CO INC130,8881.59%0.03%
19.)HUGHES HOWARD MEDICAL INSTITUTE125,0001.54%0.03%
20.)PEAPACK GLADSTONE FINANCIAL CORP117,2181.45%0.03%