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 |
|---|---|---|---|---|---|
| Peoples Financial Services Corp. | 1,490 | $841.8K | 0.40% | +23+1.6% | Added |
| Schulhoff & Co Inc | 1,492 | $843.3K | 0.43% | −672−31.1% | Reduced |
| Gleason Group, Inc. | 1,493 | $843.5K | 0.22% | +3+0.2% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 1,493 | $843.5K | 0.19% | +126+9.2% | Added |
| Integral Investment Advisors, Inc. | 1,493 | $843.7K | 0.59% | +49+3.4% | Added |
| Archer Investment Corp | 1,497 | $845.7K | 0.30% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 1,499 | $846.9K | 0.55% | −41−2.7% | Reduced |
| Constitution Capital LLC | 1,500 | $847.4K | 0.58% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 1,500 | $847.4K | 0.56% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 1,504 | $849.7K | 0.15% | −65−4.1% | Reduced |
| Beacon Capital Management, LLC | 1,580 | $850.7K | 0.23% | 00.0% | Unchanged |
| Lodestar Private Asset Management LLC | 1,508 | $851.7K | 0.15% | −21−1.4% | Reduced |
| RWC Asset Management LLP | 1,511 | $853.7K | 0.06% | −12,035−88.8% | Reduced |
| TD Private Client Wealth LLC | 1,511 | $853.7K | 0.04% | +74+5.1% | Added |
| West Bancorporation Inc | 1,513 | $854.8K | 0.60% | +3+0.2% | Added |
| Simon Quick Advisors, LLC | 1,516 | $856.7K | 0.08% | +449+42.1% | Added |
| HBC Financial Services, PLLC | 1,510 | $858.0K | 0.65% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 1,534 | $866.9K | 0.56% | −69−4.3% | Reduced |
| Legacy Financial Advisors, Inc. | 1,537 | $868.2K | 0.17% | +210+15.8% | Added |
| Silverlake Wealth Management LLC | 1,537 | $868.4K | 0.49% | −10−0.6% | Reduced |
| Cardinal Strategic Wealth Guidance | 1,545 | $872.9K | 0.40% | −68−4.2% | Reduced |
| Columbia Advisory Partners LLC | 1,546 | $873.5K | 0.95% | −25−1.6% | Reduced |
| 1776 Wealth LLC | 1,544 | $873.7K | 0.46% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 1,548 | $874.6K | 0.48% | −1−0.1% | Reduced |
| Morton Capital Management LLC | 1,549 | $874.9K | 0.31% | +7+0.5% | Added |
| Vise Technologies, Inc. | 1,550 | $875.9K | 0.22% | −56−3.5% | Reduced |
| Signet Investment Advisory Group, Inc. | 1,552 | $876.8K | 0.58% | −6−0.4% | Reduced |
| Castle Rock Wealth Management, LLC | 1,592 | $877.7K | 0.29% | +11+0.7% | Added |
| Associated Banc-Corp | 1,555 | $878.5K | 0.03% | +67+4.5% | Added |
| Linden Thomas Advisory Services, LLC | 1,555 | $878.5K | 0.20% | +99+6.8% | Added |
| Northstar Advisory Group, LLC | 1,556 | $879.1K | 0.64% | +1,556 | New |
| Biltmore Wealth Management, LLC | 1,557 | $879.4K | 0.42% | +3+0.2% | Added |
| WP Advisors, LLC | 1,560 | $881.1K | 0.37% | +3+0.2% | Added |
| Hoxton Planning & Management, LLC | 1,564 | $884.0K | 0.57% | −76−4.6% | Reduced |
| Transatlantique Private Wealth LLC | 1,568 | $885.9K | 0.47% | +2+0.1% | Added |
| Lathrop Investment Management Corp | 1,569 | $886.0K | 0.19% | 00.0% | Unchanged |
| Richwood Investment Advisors, LLC | 1,569 | $886.4K | 0.90% | 00.0% | Unchanged |
| Bridge Advisory, LLC | 1,578 | $891.8K | 0.31% | +133+9.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 1,581 | $893.2K | 0.15% | +229+16.9% | Added |
| Centurion Wealth Management LLC | 1,582 | $894.0K | 0.44% | +59+3.9% | Added |
| Northern Financial Advisors Inc | 1,585 | $895.4K | 0.82% | −104−6.2% | Reduced |
| Global Strategic Investment Solutions, LLC | 1,585 | $895.5K | 0.12% | −98−5.8% | Reduced |
| Sander Capital Advisors Inc | 1,585 | $896.0K | 0.52% | −67−4.1% | Reduced |
| Zions Bancorporation, N.A. | 1,592 | $899.4K | 0.08% | −273−14.6% | Reduced |
| 360 Financial, Inc. | 1,575 | $899.8K | 0.56% | −99−5.9% | Reduced |
| Hexagon Capital Partners LLC | 1,593 | $899.8K | 0.24% | −3−0.2% | Reduced |
| Machina Capital S.A.S. | 1,595 | $901.1K | 0.50% | +1,595 | New |
| Ingalls & Snyder LLC | 1,596 | $902.0K | 0.04% | +259+19.4% | Added |
| Israel Discount Bank of New York | 1,597 | $902.2K | 0.75% | −15−0.9% | Reduced |
| Creative Financial Designs Inc | 1,600 | $903.7K | 0.11% | −1−0.1% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,601 | $904.8K | 0.28% | +4+0.3% | Added |
| Buttonwood Financial Advisors Inc. | 1,604 | $905.9K | 0.57% | +614+62.0% | Added |
| Wealth Alliance | 1,605 | $906.8K | 0.14% | −138−7.9% | Reduced |
| PAX Financial Group, LLC | 1,607 | $907.9K | 0.21% | −4−0.2% | Reduced |
| Cascade Investment Group, Inc. | 1,610 | $909.6K | 0.86% | +6+0.4% | Added |
| Aaron Wealth Advisors | 1,613 | $911.3K | 0.12% | +41+2.6% | Added |
| Guardian Financial Partners, LLC | 1,613 | $911.4K | 0.86% | +40+2.5% | Added |
| Stableford Capital II LLC | 1,669 | $913.9K | 0.42% | −98−5.5% | Reduced |
| Centerpoint Advisors, LLC | 1,618 | $914.0K | 0.39% | 00.0% | Unchanged |
| American State Bank (Iowa) | 1,618 | $914.1K | 0.66% | −105−6.1% | Reduced |
| Five Oceans Advisors | 1,621 | $915.8K | 0.59% | +2+0.1% | Added |
| Ausdal Financial Partners, Inc. | 1,623 | $917.0K | 0.13% | −64−3.8% | Reduced |
| Goldstone Financial Group, LLC | 1,625 | $918.0K | 0.27% | −85−5.0% | Reduced |
| Financial Engines Advisors L.L.C. | 1,625 | $918.1K | 0.00% | −160−9.0% | Reduced |
| Verity & Verity, LLC | 1,629 | $920.3K | 0.12% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,630 | $920.9K | 0.08% | +54+3.4% | Added |
| Amussen Hunsaker Associates LLC | 1,620 | $921.4K | 0.21% | +3+0.2% | Added |
| Western Financial Corp | 1,632 | $922.0K | 0.68% | −826−33.6% | Reduced |
| Ethos Financial Group, LLC | 1,616 | $922.3K | 0.24% | +184+12.8% | Added |
| Cedrus LLC | 1,635 | $923.7K | 0.66% | −217−11.7% | Reduced |
| Family Firm, Inc. | 1,637 | $924.8K | 0.26% | +2+0.1% | Added |
| Bank of Hawaii | 1,638 | $925.4K | 0.05% | −133−7.5% | Reduced |
| Drake & Associates, LLC | 1,639 | $926.0K | 0.42% | +185+12.7% | Added |
| Sonata Capital Group Inc | 1,639 | $926.0K | 0.49% | 00.0% | Unchanged |
| Essex Savings Bank | 1,640 | $926.5K | 0.31% | +1+0.1% | Added |
| Riverpark Capital Management LLC | 1,646 | $929.9K | 1.68% | +227+16.0% | Added |
| Adirondack Trust Co | 1,647 | $930.4K | 0.46% | −52−3.1% | Reduced |
| Allstate Corp | 1,649 | $931.6K | 0.05% | 00.0% | Unchanged |
| Valley Brook Capital Group | 1,655 | $935.1K | 0.92% | +25+1.5% | Added |
| Fiducient Advisors LLC | 1,658 | $936.7K | 0.05% | +1,658 | New |
| Titleist Asset Management, LLC | 1,661 | $938.6K | 0.19% | +78+4.9% | Added |
| Strong Tower Advisory Services | 1,679 | $948.8K | 0.47% | +16+1.0% | Added |
| Golden Green, Inc. | 1,682 | $950.3K | 0.99% | +202+13.6% | Added |
| Main Street Financial Solutions, LLC | 1,684 | $951.2K | 0.13% | +83+5.2% | Added |
| Fluent Financial, LLC | 1,685 | $952.0K | 0.51% | −127−7.0% | Reduced |
| Grimes & Company, Inc. | 1,690 | $955.0K | 0.04% | −456−21.2% | Reduced |
| Holderness Investments Co | 1,691 | $955.3K | 0.37% | +69+4.3% | Added |
| Ritter Daniher Financial Advisory LLC | 1,693 | $956.6K | 0.40% | +40+2.4% | Added |
| Pacific Capital Wealth Advisors, Inc | 1,694 | $957.2K | 0.27% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,697 | $958.9K | 0.03% | +302+21.6% | Added |
| Ballast Advisors LLC | 1,699 | $959.9K | 0.38% | +600+54.6% | Added |
| Moloney Securities Asset Management, LLC | 1,700 | $960.4K | 0.17% | −311−15.5% | Reduced |
| MBM Wealth Consultants, LLC | 1,695 | $960.8K | 0.42% | +38+2.3% | Added |
| Atwood & Palmer Inc | 1,702 | $961.6K | 0.08% | 00.0% | Unchanged |
| Meyer Handelman Co | 1,702 | $961.6K | 0.04% | +1,302+325.5% | Added |
| Voya Financial Advisors, Inc. | 1,692 | $962.1K | 0.12% | −65−3.7% | Reduced |
| Texas Capital Bancshares Inc | 1,703 | $962.1K | 0.53% | +15+0.9% | Added |
| Herold Advisors, Inc. | 1,707 | $964.4K | 0.29% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 1,707 | $964.4K | 0.44% | +4+0.2% | Added |
| Gould Asset Management LLC | 1,707 | $964.6K | 0.27% | 00.0% | Unchanged |