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.
13F holders, Q3 2023
Institutional positions in Costco Wholesale Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,078
- +72 vs. Q2 2023
- Shares held
- 300.7M
- +166.2K (+0.1%) vs. Q2 2023
- Total value
- $169.9B
- +$8.21B (+5.1%) vs. Q2 2023
- New holders
- 162
- 1,240 more added
- Sold out
- 90
- 1,181 more reduced
36 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,261 | $301.8B |
| Q1 2026 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $172.4B |
| Q4 2021 | 2,823 | $170.2B |
| Q3 2021 | 2,463 | $134.3B |
| Q2 2021 | 2,394 | $119.0B |
| Q1 2021 | 2,359 | $104.1B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 1,105 | $624.3K | 0.05% | −101−8.4% | Reduced |
| Bell Bank | 1,105 | $624.3K | 0.07% | −161−12.7% | Reduced |
| Pachira Investments Inc. | 1,107 | $625.5K | 0.70% | +28+2.6% | Added |
| Tiedemann Advisors, LLC | 1,109 | $626.5K | 0.03% | −7−0.6% | Reduced |
| Seven Mile Advisory | 1,112 | $628.3K | 0.66% | −5−0.4% | Reduced |
| Vanguard Capital Wealth Advisors | 1,114 | $629.0K | 0.58% | +2+0.2% | Added |
| Intelligent Financial Strategies | 1,115 | $629.8K | 0.47% | −35−3.0% | Reduced |
| Headlands Technologies LLC | 1,116 | $630.5K | 0.31% | −8,972−88.9% | Reduced |
| Armstrong Henry H Associates Inc | 1,116 | $630.5K | 0.07% | −45−3.9% | Reduced |
| Destiny Capital Securities Corporation | 1,116 | $630.5K | 0.51% | +1,116 | New |
| One Charles Private Wealth Services, LLC | 1,117 | $631.2K | 0.37% | −7−0.6% | Reduced |
| REDW Wealth LLC | 1,118 | $631.8K | 0.19% | −125−10.1% | Reduced |
| Builder Investment Group Inc | 1,120 | $632.8K | 0.25% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 1,127 | $637.0K | 0.03% | +400+55.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 1,129 | $638.0K | 0.06% | −41−3.5% | Reduced |
| Gateway Wealth Partners, LLC | 1,130 | $638.3K | 0.12% | +120+11.9% | Added |
| Heirloom Wealth Management | 1,131 | $638.8K | 0.28% | −6−0.5% | Reduced |
| Bessemer Securities LLC | 1,136 | $642.0K | 0.89% | −641−36.1% | Reduced |
| Alerus Financial NA | 1,139 | $643.5K | 0.06% | −28−2.4% | Reduced |
| Kavar Capital Partners Group, LLC | 1,139 | $643.5K | 0.14% | +130+12.9% | Added |
| Smith Shellnut Wilson LLC | 1,141 | $644.6K | 0.39% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,141 | $644.7K | 0.07% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 1,142 | $645.2K | 0.01% | −125−9.9% | Reduced |
| Octavia Wealth Advisors, LLC | 1,143 | $645.8K | 0.13% | +254+28.6% | Added |
| APCM Wealth Management for Individuals | 1,144 | $646.5K | 0.10% | +304+36.2% | Added |
| Castle Wealth Management LLC | 1,146 | $647.5K | 0.46% | −55−4.6% | Reduced |
| Fortis Capital Advisors, LLC | 1,152 | $650.8K | 0.42% | +18+1.6% | Added |
| Geller Advisors LLC | 1,153 | $651.4K | 0.08% | −27−2.3% | Reduced |
| Milestone Investment Advisors LLC | 1,153 | $651.4K | 0.19% | +1,153 | New |
| Enzi Wealth | 1,150 | $652.0K | 0.35% | 00.0% | Unchanged |
| First American Trust, FSB | 1,154 | $652.2K | 0.09% | +14+1.2% | Added |
| D'Orazio & Associates, Inc. | 1,154 | $652.2K | 0.15% | +395+52.0% | Added |
| Darwin Advisors, LLC | 1,156 | $653.1K | 0.18% | −3,564−75.5% | Reduced |
| Veracity Capital LLC | 1,160 | $655.3K | 0.31% | +461+66.0% | Added |
| Cahaba Wealth Management, Inc. | 1,160 | $655.6K | 0.07% | +118+11.3% | Added |
| Nottingham Advisors, Inc. | 1,165 | $658.2K | 0.10% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 1,167 | $659.3K | 0.02% | +691+145.2% | Added |
| Baader Bank INC | 1,175 | $659.8K | 0.06% | +1,175 | New |
| Summit Asset Management, LLC | 1,168 | $659.9K | 0.18% | 00.0% | Unchanged |
| First Financial Corp | 1,172 | $662.1K | 0.39% | +830+242.7% | Added |
| Canvas Wealth Advisors, LLC | 1,198 | $662.5K | 0.27% | −104−8.0% | Reduced |
| Waters Parkerson & Co., LLC | 1,175 | $664.0K | 0.04% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 1,176 | $664.6K | 0.05% | −54−4.4% | Reduced |
| Childress Capital Advisors, LLC | 1,178 | $665.5K | 0.22% | +1,178 | New |
| Values Added Financial LLC | 1,184 | $668.9K | 0.61% | 00.0% | Unchanged |
| Alpha Financial Partners, LLC | 1,185 | $669.4K | 0.78% | −19−1.6% | Reduced |
| Sharper & Granite LLC | 1,185 | $669.5K | 0.39% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,187 | $670.6K | 0.39% | −60−4.8% | Reduced |
| MV Capital Management, Inc. | 1,188 | $671.2K | 0.09% | +43+3.8% | Added |
| MEMBERS Trust Co | 1,181 | $671.6K | 0.02% | −35−2.9% | Reduced |
| Strategic Investment Advisors | 1,191 | $672.9K | 0.11% | +91+8.3% | Added |
| Parthenon LLC | 1,198 | $676.8K | 0.10% | 00.0% | Unchanged |
| Strata Wealth Advisors, LLC | 1,199 | $677.5K | 0.33% | +1,199 | New |
| Patriot Investment Management Inc. | 1,199 | $677.5K | 0.06% | −92−7.1% | Reduced |
| LifeSteps Financial, Inc. | 1,200 | $678.0K | 0.69% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 1,200 | $678.1K | 0.11% | +19+1.6% | Added |
| Lee Financial Group Hawaii, Inc. | 1,204 | $680.2K | 0.62% | +2+0.2% | Added |
| Journey Strategic Wealth LLC | 1,206 | $681.4K | 0.03% | +115+10.5% | Added |
| Court Place Advisors, LLC | 1,207 | $681.9K | 0.24% | 00.0% | Unchanged |
| Callan Capital, LLC | 1,208 | $682.6K | 0.07% | +382+46.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,209 | $683.6K | 0.00% | −27−2.2% | Reduced |
| Platte River Wealth Advisors, LLC | 1,219 | $688.7K | 0.25% | −43−3.4% | Reduced |
| Gill Capital Partners, LLC | 1,221 | $689.8K | 0.30% | +46+3.9% | Added |
| Equitable Trust Co | 1,221 | $689.8K | 0.06% | +191+18.5% | Added |
| Ninepoint Partners LP | 1,224 | $691.5K | 0.07% | 00.0% | Unchanged |
| Corton Capital Inc. | 1,224 | $691.5K | 0.35% | +380+45.0% | Added |
| Cito Capital Group, LLC | 1,227 | $693.0K | 0.34% | −500−29.0% | Reduced |
| Laurel Wealth Advisors LLC | 1,228 | $693.5K | 0.15% | −50−3.9% | Reduced |
| StrategIQ Financial Group, LLC | 1,230 | $694.8K | 0.08% | +13+1.1% | Added |
| Hazlett, Burt & Watson, Inc. | 1,230 | $695.0K | 0.52% | +5+0.4% | Added |
| Arrowroot Family Office, LLC | 1,230 | $695.0K | 0.55% | −296−19.4% | Reduced |
| Souders Financial Advisors | 1,233 | $696.8K | 0.13% | −19−1.5% | Reduced |
| Leonteq Securities AG | 1,236 | $698.3K | 0.07% | −16−1.3% | Reduced |
| KLCM Advisors, Inc. | 1,237 | $698.9K | 0.13% | −22−1.7% | Reduced |
| Blueprint Investment Partners LLC | 1,239 | $700.0K | 0.22% | +567+84.4% | Added |
| Provence Wealth Management Group | 1,239 | $700.0K | 0.43% | +210+20.4% | Added |
| Meeder Asset Management Inc | 1,242 | $701.7K | 0.06% | +544+77.9% | Added |
| CPA Asset Management LLC | 1,243 | $702.5K | 0.49% | +21+1.7% | Added |
| West Paces Advisors Inc. | 1,244 | $703.1K | 0.22% | −149−10.7% | Reduced |
| Aristotle Capital Management, LLC | 1,245 | $703.4K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 1,248 | $704.8K | 0.08% | −420−25.2% | Reduced |
| Ewa, LLC | 1,219 | $704.9K | 0.46% | +182+17.6% | Added |
| Addison Capital Co | 1,248 | $705.0K | 0.55% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 1,248 | $705.1K | 0.37% | +1,248 | New |
| Thompson Davis & Co., Inc. | 1,250 | $706.2K | 0.87% | +100+8.7% | Added |
| Bulltick Wealth Management, LLC | 1,250 | $706.2K | 0.18% | +793+173.5% | Added |
| Smith Anglin Financial, LLC | 1,254 | $708.2K | 0.09% | +3+0.2% | Added |
| White Knight Strategic Wealth Advisors, LLC | 1,254 | $708.4K | 0.94% | −70−5.3% | Reduced |
| Bangor Savings Bank | 1,255 | $709.0K | 0.08% | +11+0.9% | Added |
| Coastal Bridge Advisors, LLC | 1,255 | $709.0K | 0.19% | +443+54.6% | Added |
| Guidance Capital, Inc | 1,258 | $710.6K | 0.32% | +52+4.3% | Added |
| Raub Brock Capital Management LP | 1,259 | $711.3K | 0.14% | 00.0% | Unchanged |
| Keel Point, LLC | 1,263 | $713.4K | 0.10% | −32−2.5% | Reduced |
| Capital Advisors, Ltd. LLC | 1,264 | $714.0K | 0.11% | +22+1.8% | Added |
| Synergy Financial Group, LTD | 1,268 | $716.1K | 1.00% | −18−1.4% | Reduced |
| Obsidian Personal Planning Solutions LLC | 1,269 | $716.9K | 0.61% | −27−2.1% | Reduced |
| Advisory Resource Group | 1,275 | $720.4K | 0.19% | +1,275 | New |
| Resurgent Financial Advisors LLC | 1,276 | $720.9K | 0.49% | −66−4.9% | Reduced |
| Windsor Group LTD | 1,277 | $721.0K | 0.13% | +21+1.7% | Added |
| Tempus Wealth Planning, LLC | 1,277 | $721.5K | 0.36% | +83+7.0% | Added |