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Costco Wholesale Corp

COST
Exchange
Nasdaq
Industry
Retail-Variety Stores
SEC CIK
0000909832

In the last 90 days, Costco Wholesale Corp insiders filed 0 open-market purchases and 2 sales; 4,261 institutions reported holding it in 13F filings for Q2 2026, worth $301.8B in total; 4 superinvestors hold it, including Markel Group and Gardner Russo & Quinn.

Q3 2023 vs. Q2 2023

How the institutions holding Costco Wholesale Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of COST: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3,041363,077+72
Shares301.0M449.8K300.7M+166.2K (+0.1%)
Value$162.0B$242.2M$169.9B+$8.21B (+5.1%)

36 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (162)

Institutions that held Costco Wholesale Corp at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 162 by value.

Institutions new to COST in Q3 2023
InstitutionSharesValue% of portfolio
C WorldWide Group Holding A/S691,430$390.6M5.33%
Pictet Asset Management Holding SA284,565$160.8M0.20%
Comerica Bank143,401$81.0M0.42%
Alyeska Investment Group, L.P.82,298$46.5M0.32%
Cooper Investors Pty Ltd81,379$43.8M3.49%
QRG Capital Management, Inc.41,615$23.5M0.41%
Payden & Rygel Investment Group34,590$19.5M1.53%
Harvest Portfolios Group Inc.32,614$18.4M0.87%
Community Financial Services Group, LLC24,286$13.7M3.46%
Tiaa Trust, National Association21,006$11.9M0.04%
Envestnet Portfolio Solutions, Inc.20,873$11.8M0.06%
NEOS Investment Management LLC19,737$11.2M1.42%
AustralianSuper Pty Ltd16,296$9.21M0.06%
Householder Group Estate & Retirement Specialist, LLC16,049$9.07M3.27%
DoubleLine ETF Adviser LP13,198$7.46M2.67%
Biondo Investment Advisors, LLC11,813$6.67M1.26%
New Capital Management LP10,824$6.12M2.12%
Vident Advisory, LLC9,309$5.26M0.16%
Rheos Capital Works Inc.8,000$4.52M0.27%
Jamison Private Wealth Management, Inc.7,998$4.52M0.93%
Savoir Faire Capital Management, L.P.6,742$3.81M2.11%
Surience Private Wealth LLC6,682$3.78M7.31%
Symmetry Investments LP5,355$3.03M0.88%
Eaton Financial Holdings Company, LLC5,289$2.99M0.80%
Gunn & Co Investment Management, Inc.5,060$2.86M2.51%
MWA Asset Management5,038$2.85M2.75%
Temasek Holdings (Private) Ltd4,764$2.69M0.02%
Pearl River Capital, LLC4,370$2.47M0.39%
Boulder Hill Capital Management LP4,300$2.43M1.51%
Syon Capital LLC4,204$2.38M0.30%
Altman Advisors, Inc.3,943$2.23M1.39%
Ledge Wealth Management, Inc.3,888$2.20M0.99%
Retireful, LLC3,869$2.19M1.04%
IFG Advisory, LLC3,705$2.09M0.18%
Cornerstone Wealth Group, LLC3,654$2.06M0.37%
Concentric Capital Strategies, LP3,317$1.87M0.21%
Ibex Wealth Advisors3,007$1.70M0.43%
ISAM Funds (UK) Ltd2,981$1.68M1.07%
Himension Fund2,908$1.64M0.17%
Stevens Capital Management LP2,907$1.64M0.47%
Commonwealth Financial Services, LLC2,815$1.59M0.47%
SS&H Financial Advisors, Inc.2,758$1.56M0.73%
NBC Securities, Inc.2,732$1.54M0.17%
Bayesian Capital Management, LP2,700$1.53M0.17%
Roman Butler Fullerton & Co2,486$1.41M0.67%
Prosperitas Financial LLC2,380$1.34M1.04%
Redwood Investment Management, LLC2,150$1.21M0.11%
Lloyd Advisory Services, LLC.1,889$1.07M0.35%
Norden Group LLC1,889$1.07M0.35%
Inceptionr LLC1,816$1.03M0.58%
First Command Advisory Services, Inc.1,764$996.6K0.01%
Fiducient Advisors LLC1,658$936.7K0.05%
Machina Capital S.A.S.1,595$901.1K0.50%
Northstar Advisory Group, LLC1,556$879.1K0.64%
BluePath Capital Management, LLC1,447$817.5K0.75%
Advisory Resource Group1,275$720.4K0.19%
Nebula Research & Development LLC1,248$705.1K0.37%
Strata Wealth Advisors, LLC1,199$677.5K0.33%
Childress Capital Advisors, LLC1,178$665.5K0.22%
Baader Bank INC1,175$659.8K0.06%
Milestone Investment Advisors LLC1,153$651.4K0.19%
Destiny Capital Securities Corporation1,116$630.5K0.51%
FNY Investment Advisers, LLC1,045$590.0K0.35%
Bedel Financial Consulting Inc1,037$585.6K0.12%
Point72 Asset Management, L.P.970$548.3K0.00%
Truepoint, Inc.900$508.5K0.02%
Kure Advisory, LLC883$498.9K0.28%
Howard Financial Services, Ltd.855$483.1K0.11%
Wedge Capital Management L L P844$476.8K0.01%
Brevan Howard Capital Management LP842$475.7K0.14%
Advisory Research Inc837$472.9K0.07%
Sherbrooke Park Advisers LLC837$472.9K0.15%
Old Port Advisors808$456.7K0.17%
Permanens Capital L.P.800$452.0K0.08%
Austin Wealth Management, LLC760$449.5K0.14%
Horan Capital Advisors, LLC.775$437.8K0.18%
KPP Advisory Services LLC704$397.7K0.13%
Atlas Financial Advisors, Inc.678$383.0K0.30%
Financial Security Advisor, Inc.667$377.1K0.17%
Lakeshore Financial Planning, Inc.666$376.5K0.21%
Paragon Capital Management Ltd639$361.3K0.08%
Relative Value Partners Group, LLC598$337.8K0.02%
Capital Wealth Planning, LLC591$333.9K0.00%
Capital City Trust Co553$312.4K0.10%
CM Wealth Advisors LLC500$295.9K0.12%
Legacy Capital Wealth Partners, LLC522$295.0K0.08%
Capital Advisory Group Advisory Services, LLC515$291.0K0.17%
Iron Financial, LLC512$289.3K0.17%
Pathway Financial Advisers, LLC506$286.0K0.12%
VisionPoint Advisory Group, LLC505$285.3K0.12%
Annis Gardner Whiting Capital Advisors, LLC485$274.0K0.15%
Atlas Private Wealth Management484$273.5K0.15%
Strategic Advocates LLC483$272.9K0.13%
Verum Partners LLC474$268.0K0.12%
MGO Private Wealth, LLC472$266.7K0.20%
Scissortail Wealth Management, LLC481$266.0K0.21%
SevenBridge Financial Group, LLC464$262.2K0.07%
NCM Capital Management, LLC458$258.8K0.18%
RS Crum Inc.451$255.1K0.09%
EdgeRock Capital LLC446$252.0K0.15%

Sold out (90)

Institutions that held Costco Wholesale Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of COST in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Hudson Bay Capital Management LP335,000$180.4M
Kiwi Wealth Investments Limited Partnership47,235$25.4M
Clear Street LLC30,000$16.2M
Weiss Asset Management LP19,350$10.4M
Brookfield Asset Management Inc.17,606$9.48M
Veritable, L.P.16,957$9.13M
Optiver Holding B.V.15,081$8.12M
Harvest Volatility Management LLC13,662$7.36M
Richard Bernstein Advisors LLC13,524$7.28M
ExodusPoint Capital Management, LP12,213$6.58M
Peterson Wealth Services10,800$5.81M
Maverick Capital LtdSuperinvestorMaverick Capital10,203$5.49M
HBK Investments L P9,497$5.11M
Intact Investment Management Inc.9,200$4.95M
Bancreek Capital Management, LP9,146$4.92M
Vident Investment Advisory, LLC7,151$3.84M
Quadrature Capital Ltd6,760$3.64M
Y-Intercept (Hong Kong) Ltd5,397$2.91M
Connor, Clark & Lunn Investment Management Ltd.4,659$2.51M
Horan Securities, Inc.4,131$2.22M
Nine27 Capital Management, LP4,000$2.15M
WBI Investments3,346$1.80M
Stonebridge Capital Management Inc2,015$1.08M
Nomura Holdings Inc2,004$1.08M
Newport Capital Group, LLC2,230$1.03M
Cynosure Management, LLC1,606$864.8K
CenterStar Asset Management, LLC1,505$810.8K
Central Asset Investments & Management Holdings (HK) Ltd1,500$807.6K
Lebenthal Global Advisors, LLC1,430$769.9K
Birinyi Associates Inc1,375$740.0K
GraniteShares Advisors LLC1,264$680.5K
Mid-American Wealth Advisory Group, Inc.1,242$668.2K
Black Swift Group, LLC1,200$646.1K
One River Asset Management, LLC1,162$618.5K
Arlington Partners LLC1,142$614.8K
Industrial Alliance Investment Management Inc.1,131$609.0K
Callan Family Office, LLC996$536.2K
Prelude Capital Management, LLC954$513.6K
Barings LLC908$488.8K
Single Point Partners, LLC883$475.0K
M Holdings Securities, Inc.875$471.0K
Advisors Preferred, LLC842$455.6K
Blueshift Asset Management, LLC776$417.8K
Stelac Advisory Services LLC769$414.0K
Crewe Advisors LLC720$387.6K
Evolution Wealth Advisors, LLC624$335.9K
Sciencast Management LP560$296.6K
Advent Capital Management550$296.1K
American Asset Management Inc.550$296.1K
Sather Financial Group Inc548$295.0K
Castellan Group, LLC514$293.7K
Calton & Associates, Inc.541$291.3K
Cornercap Investment Counsel Inc534$287.5K
Meritage Portfolio Management530$285.0K
Omega Financial Group, LLC508$273.5K
Ground Swell Capital, LLC487$262.2K
Diversified Portfolios, Inc.477$256.8K
Delphia (USA) Inc.476$256.2K
Almanack Investment Partners, LLC.473$254.7K
Friedenthal Financial462$248.8K
Abundance Wealth Counselors458$247.0K
Curi Capital455$245.1K
Campbell Wealth Management435$234.0K
Udine Wealth Management, Inc.414$222.9K
Epic Trust Investment Advisors, LLC411$221.5K
Willis Johnson & Associates, Inc.407$218.9K
Caxton Associates LP399$214.8K
Silver Lake Advisory, LLC397$213.5K
Acorn Financial Advisory Services Inc396$212.9K
Braun-Bostich & Associates Inc.382$205.7K
Atlas Wealth Partners, LLC365$204.0K
Twin Focus Capital Partners, LLC378$203.5K
Safeguard Financial, LLC336$180.0K
Old Point Trust & Financial Services N A241$129.8K
Ridgewood Investments LLC233$125.3K
Seaport Global Advisors, LLC206$110.9K
Disciplined Investments, LLC192$103.3K
United Community Bank186$100.1K
TD Ameritrade Investment Management, LLC167$90.0K
Simplex Trading, LLC163$87.0K
Fred Alger Management, LLC151$81.3K
LFA - Lugano Financial Advisors SA141$75.9K
Worth Asset Management, LLC131$70.5K
Prostatis Group LLC23,743$52.8K
25 LLC90$48.7K
Itau Unibanco Holding S.A.83$44.7K
Capital Management Associates25$13.5K
Okabena Investment Services Inc25$13.5K
VitalStone Financial, LLC4$1.00K
AllSquare Wealth Management LLC1$508

Not filed for Q3 2023 yet (36)

Institutions that held Costco Wholesale Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.