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Institutional Holdings of COSTCO WHOLESALE CORPORATION (COST) on 12/31/2009

1. Company Information

Company/StockCOSTCO WHOLESALE CORPORATION (stock symbol: COST)
Funds Ownership742 out of total 2720 funds (27%) own this stock
Funds own total 350,018,985 shares, 79.67% of all outstanding shares
Funds SOLD -2,789,889 shares (-0.79%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held COST in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DAVIS SELECTED ADVISERS46,950,634Cut -0.39%4.25%10.69%
2.)AXA16,009,764Cut -3.07%0.54%3.64%
3.)STATE STREET CORP15,358,887Added 7.93%0.19%3.50%
4.)VANGUARD GROUP INC14,993,166Cut -0.82%0.19%3.41%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA12,113,510New0.20%2.76%
6.)GOLDMAN SACHS GROUP INC10,190,472Added 25.02%0.30%2.32%
7.)JENNISON ASSOCIATES LLC10,116,683Cut -99.39%1.02%2.30%
8.)FMR LLC8,807,674Cut -24.16%0.11%2.00%
9.)PRIMECAP MANAGEMENT CO CA 8,526,579Cut -0.14%0.82%1.94%
10.)NORTHERN TRUST CORP7,435,633Cut -4.85%0.27%1.69%
11.)HARRIS ASSOCIATES L P7,001,650Cut -0.70%0.99%1.59%
12.)MONTAG & CALDWELL INC6,631,940Added 17.76%3.39%1.51%
13.)BILL & MELINDA GATES FOUNDATION TRUST6,128,000Unchanged3.47%1.39%
14.)BERKSHIRE HATHAWAY INC5,254,000Unchanged0.54%1.20%
15.)MARATHON ASSET MANAGEMENT LLP5,207,111Cut -5.18%5.56%1.19%
16.)ORBIS HOLDINGS LTD5,048,498Added 5.85%3.51%1.15%
17.)PRICE T ROWE ASSOCIATES INC MD 4,753,077Cut -1.42%0.12%1.08%
18.)BANK OF AMERICA CORP DE 4,581,594Added 29.38%0.14%1.04%
19.)BANK OF NEW YORK MELLON CORP4,371,552Added 15.25%0.13%1.00%
20.)AMERIPRISE FINANCIAL INC4,357,346Cut -0.65%0.45%0.99%

3. Top 20 Funds Held COST in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)HANAWALT ASSOCIATES LLC1,521,000Cut -4.94%17.71%0.35%
2.)SLEEP ZAKARIA & CO LTD1,150,000Cut -14.81%13.20%0.26%
3.)HAYGROUND COVE ASSOCIATES LP142,428Added 1.43%7.33%0.03%
4.)ENSEMBLE CAPITAL MANAGEMENT LLC139,860Cut -0.59%6.95%0.03%
5.)PETRUS SECURITIES LP121,600Unchanged6.48%0.03%
6.)MARATHON ASSET MANAGEMENT LLP5,207,111Cut -5.18%5.56%1.19%
7.)GARRISON BRADFORD & ASSOCIATES INC53,100Cut -1.12%5.47%0.01%
8.)WESTEND ADVISORS LLC431,065Cut -5.39%4.87%0.10%
9.)BUFFINGTON MOHR MCNEAL7,345Cut -5.53%4.42%0.00%
10.)CAPITAL INVESTMENT COUNSEL INC95,775Cut -10.89%4.41%0.02%
11.)DAVIS SELECTED ADVISERS46,950,634Cut -0.39%4.25%10.69%
12.)CADINHA & CO LLC204,049Added 0.01%4.02%0.05%
13.)NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC86,479Cut -0.75%3.92%0.02%
14.)EVERETT HARRIS & CO CA 829,994Cut -2.64%3.85%0.19%
15.)GENERAL AMERICAN INVESTORS CO INC575,000Unchanged3.71%0.13%
16.)ORBIS HOLDINGS LTD5,048,498Added 5.85%3.51%1.15%
17.)BILL & MELINDA GATES FOUNDATION TRUST6,128,000Unchanged3.47%1.39%
18.)PARAGON CAPITAL MANAGEMENT LLC71,965Cut -0.29%3.46%0.02%
19.)MONTAG & CALDWELL INC6,631,940Added 17.76%3.39%1.51%
20.)MOUNT VERNON ASSOCIATES INC MD 61,300Cut -0.20%3.31%0.01%

4. Top 20 Funds BOUGHT NEW COST in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA12,113,5100.20%2.76%
2.)BLACKROCK FUND ADVISORS3,073,4420.11%0.70%
3.)WINSLOW CAPITAL MANAGEMENT INC MN1,669,2001.29%0.38%
4.)GARDNER LEWIS ASSET MANAGEMENT L P1,254,0151.84%0.29%
5.)ARGYLL RESEARCH LLC684,1570.28%0.16%
6.)PUTNAM INVESTMENT MANAGEMENT LLC683,6240.12%0.16%
7.)CITADEL ADVISORS LLC599,500PUT0.07%0.14%
8.)SUMITOMO TRUST & BANKING CO LTD FI447,9560.16%0.10%
9.)CITADEL ADVISORS LLC418,100CALL0.05%0.10%
10.)MASSACHUSETTS FINANCIAL SERVICES CO MA 330,8000.03%0.08%
11.)STATE OF NEW JERSEY COMMON PENSION FUND A319,0000.10%0.07%
12.)JESAGA ADVISERS LLC274,100PUT0.13%0.06%
13.)IBM RETIREMENT FUND268,3130.23%0.06%
14.)BRC INVESTMENT MANAGEMENT LLC235,0902.93%0.05%
15.)SEASONS CAPITAL MANAGEMENT LLC165,4800.62%0.04%
16.)TD SECURITIES (USA) LLC141,6170.23%0.03%
17.)AVESTA CAPITAL ADVISORS LLC140,0000.57%0.03%
18.)JESAGA ADVISERS LLC125,000CALL0.06%0.03%
19.)RANDOLPH CO INC117,1941.93%0.03%
20.)GAM HOLDING LTD111,4000.20%0.03%

5. Top 20 Funds SOLD OUT COST in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD16,217,5650.15%3.69%
2.)MERRILL LYNCH & CO INC952,5720.07%0.22%
3.)JABRE CAPITAL PARTNERS SA750,0002.51%0.17%
4.)BOSTON TRUST & INVESTMENT MANAGEMENT CO575,7871.40%0.13%
5.)SIGMA CAPITAL MANAGEMENT LLC400,0000.78%0.09%
6.)GLG PARTNERS INC400,000CALL0.60%0.09%
7.)PUTNAM INVESTMENT MANAGEMENT LLC383,8010.07%0.09%
8.)CITADEL L P378,600PUT0.05%0.09%
9.)MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC365,8270.18%0.08%
10.)NOMURA HOLDINGS INC351,7730.50%0.08%
11.)WEINTRAUB CAPITAL MANAGEMENT LP350,000CALL2.10%0.08%
12.)CITADEL L P340,900CALL0.04%0.08%
13.)PEAK6 INVESTMENTS LP328,900PUT0.12%0.07%
14.)PEAK6 INVESTMENTS LP308,400CALL0.11%0.07%
15.)JESAGA ADVISERS LLC307,4000.14%0.07%
16.)APEX CAPITAL LLC250,0001.85%0.06%
17.)CITADEL L P235,5510.03%0.05%
18.)HONEYWELL INTERNATIONAL INC232,6000.69%0.05%
19.)CAPITAL INTERNATIONAL INC CA 226,7080.17%0.05%
20.)RBC DOMINION SECURITIES INC222,1210.22%0.05%