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 |
|---|---|---|---|---|---|
| Vista Capital Partners, Inc. | 2,428 | $1.37M | 0.21% | −41−1.7% | Reduced |
| Fermata Advisors, LLC | 2,435 | $1.38M | 0.39% | +1,694+228.6% | Added |
| Perennial Investment Advisors, LLC | 2,450 | $1.38M | 0.25% | −58−2.3% | Reduced |
| Mathes Company, Inc. | 2,454 | $1.39M | 0.64% | +185+8.2% | Added |
| Lindbrook Capital, LLC | 2,458 | $1.39M | 0.16% | +69+2.9% | Added |
| XTX Topco Ltd | 2,458 | $1.39M | 0.24% | +1,791+268.5% | Added |
| Keebeck Wealth Management, LLC | 2,460 | $1.39M | 0.24% | −94−3.7% | Reduced |
| Shikiar Asset Management Inc | 2,460 | $1.39M | 0.48% | −15−0.6% | Reduced |
| Oak Harvest Investment Services | 2,463 | $1.39M | 0.29% | +492+25.0% | Added |
| Ellis Investment Partners, LLC | 2,468 | $1.39M | 0.36% | +10.0% | Added |
| Sonoma Private Wealth LLC | 2,474 | $1.40M | 2.55% | +7+0.3% | Added |
| Scott & Selber, Inc. | 2,477 | $1.40M | 0.58% | −6−0.2% | Reduced |
| Adirondack Retirement Specialists, Inc. | 2,479 | $1.40M | 1.09% | −17−0.7% | Reduced |
| Burney Co | 2,490 | $1.41M | 0.07% | −69−2.7% | Reduced |
| PGGM Investments | 2,490 | $1.41M | 0.02% | −1,168−31.9% | Reduced |
| EPG Wealth Management LLC | 2,491 | $1.41M | 0.42% | −1,604−39.2% | Reduced |
| Roman Butler Fullerton & Co | 2,486 | $1.41M | 0.67% | +2,486 | New |
| Walter & Keenan Financial Consulting Co | 2,497 | $1.41M | 0.55% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 2,502 | $1.41M | 0.06% | −106−4.1% | Reduced |
| Taylor Frigon Capital Management LLC | 2,506 | $1.42M | 0.79% | +33+1.3% | Added |
| Massachusetts Wealth Management | 2,515 | $1.42M | 1.30% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 2,516 | $1.42M | 0.40% | −18−0.7% | Reduced |
| Apriem Advisors | 2,520 | $1.42M | 0.21% | −70−2.7% | Reduced |
| Mill Creek Capital Advisors, LLC | 2,525 | $1.43M | 0.05% | −328−11.5% | Reduced |
| Mitchell Sinkler & Starr | 2,530 | $1.43M | 0.44% | 00.0% | Unchanged |
| Commons Capital, LLC | 2,541 | $1.44M | 2.48% | −67−2.6% | Reduced |
| RDA Financial Network | 2,561 | $1.45M | 0.63% | +310+13.8% | Added |
| Waldron Private Wealth LLC | 2,564 | $1.45M | 0.08% | −104−3.9% | Reduced |
| CKW Financial Group | 2,565 | $1.45M | 0.22% | 00.0% | Unchanged |
| Plancorp, LLC | 2,565 | $1.45M | 0.08% | +697+37.3% | Added |
| Paragon Advisors, LLC | 2,570 | $1.45M | 0.60% | −2,186−46.0% | Reduced |
| WMS Partners, LLC | 2,573 | $1.45M | 0.11% | −4−0.2% | Reduced |
| Sentry Investment Management LLC | 2,574 | $1.45M | 0.70% | −486−15.9% | Reduced |
| Southeast Asset Advisors Inc. | 2,576 | $1.46M | 0.20% | +10.0% | Added |
| Investors Asset Management of Georgia Inc | 2,570 | $1.46M | 0.81% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 2,590 | $1.46M | 0.35% | +71+2.8% | Added |
| S. R. Schill & Associates | 2,593 | $1.46M | 0.71% | +220+9.3% | Added |
| Peregrine Asset Advisers, Inc. | 2,593 | $1.46M | 0.76% | +746+40.4% | Added |
| McIlrath & Eck, LLC | 2,596 | $1.47M | 0.29% | −25−1.0% | Reduced |
| Naples Global Advisors, LLC | 2,598 | $1.47M | 0.18% | +469+22.0% | Added |
| Notis-McConarty Edward | 2,598 | $1.47M | 0.60% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,605 | $1.47M | 0.74% | −28−1.1% | Reduced |
| Verus Capital Partners, LLC | 2,606 | $1.47M | 0.21% | +274+11.7% | Added |
| Capital Planning LLC | 2,619 | $1.48M | 0.58% | +21+0.8% | Added |
| Silvia McColl Wealth Management, LLC | 2,623 | $1.48M | 1.48% | −400−13.2% | Reduced |
| Retirement Guys Formula LLC | 2,626 | $1.48M | 1.03% | +336+14.7% | Added |
| HM Payson & Co | 2,633 | $1.49M | 0.03% | +102+4.0% | Added |
| Fortis Capital Management LLC | 2,641 | $1.49M | 0.47% | +231+9.6% | Added |
| Keating Investment Counselors Inc | 2,643 | $1.49M | 0.51% | +795+43.0% | Added |
| Northstar Asset Management LLC | 2,650 | $1.50M | 0.43% | +30+1.1% | Added |
| Cutler Investment Counsel LLC | 2,662 | $1.50M | 0.24% | +21+0.8% | Added |
| Moseley Investment Management Inc | 2,664 | $1.50M | 0.90% | +47+1.8% | Added |
| Clear Harbor Asset Management, LLC | 2,665 | $1.51M | 0.16% | +88+3.4% | Added |
| Tradition Wealth Management, LLC | 2,671 | $1.51M | 0.18% | +4+0.1% | Added |
| Core Wealth Partners LLC | 2,673 | $1.51M | 1.37% | +200+8.1% | Added |
| Delta Financial Group, Inc. | 2,675 | $1.51M | 0.52% | +45+1.7% | Added |
| IPG Investment Advisors LLC | 2,678 | $1.51M | 0.33% | +1,940+262.9% | Added |
| Vigilare Wealth Management | 2,682 | $1.52M | 0.97% | −23−0.9% | Reduced |
| Logan Capital Management Inc | 2,684 | $1.52M | 0.08% | +700+35.3% | Added |
| Grandview Asset Management LLC | 2,688 | $1.52M | 0.87% | −58−2.1% | Reduced |
| Legacy Bridge, LLC | 2,690 | $1.52M | 1.08% | +75+2.9% | Added |
| Norway Savings Bank | 2,695 | $1.52M | 0.75% | +58+2.2% | Added |
| Bayesian Capital Management, LP | 2,700 | $1.53M | 0.17% | +2,700 | New |
| MONECO Advisors, LLC | 2,701 | $1.53M | 0.41% | +37+1.4% | Added |
| Investment Advisory Services Inc | 2,708 | $1.53M | 0.66% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,709 | $1.53M | 0.75% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,716 | $1.53M | 0.07% | +265+10.8% | Added |
| Comerica Securities,inc. | 2,717 | $1.54M | 0.13% | −729−21.2% | Reduced |
| First United Bank Trust | 2,718 | $1.54M | 0.71% | −130−4.6% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,720 | $1.54M | 0.53% | +275+11.2% | Added |
| Insight Advisors, LLC | 2,721 | $1.54M | 0.35% | −76−2.7% | Reduced |
| Evermay Wealth Management LLC | 2,723 | $1.54M | 0.31% | −25−0.9% | Reduced |
| Soltis Investment Advisors LLC | 2,725 | $1.54M | 0.20% | +355+15.0% | Added |
| Legacy Advisors, LLC | 2,729 | $1.54M | 0.25% | +176+6.9% | Added |
| Circle Wealth Management, LLC | 2,730 | $1.54M | 0.04% | +802+41.6% | Added |
| NBC Securities, Inc. | 2,732 | $1.54M | 0.17% | +2,732 | New |
| RFG Advisory, LLC | 2,735 | $1.55M | 0.07% | +455+20.0% | Added |
| Martin & Co Inc | 2,738 | $1.55M | 0.41% | +4+0.1% | Added |
| Fulton Breakefield Broenniman LLC | 2,741 | $1.55M | 0.13% | −64−2.3% | Reduced |
| Acas, LLC | 2,746 | $1.55M | 1.92% | +6+0.2% | Added |
| Baker Boyer National Bank | 2,753 | $1.56M | 0.63% | −421−13.3% | Reduced |
| SS&H Financial Advisors, Inc. | 2,758 | $1.56M | 0.73% | +2,758 | New |
| Prestige Wealth Management Group LLC | 2,768 | $1.56M | 0.39% | +65+2.4% | Added |
| David Loasby | 2,735 | $1.56M | 0.17% | +569+26.3% | Added |
| Wealth Advisors, Inc. | 2,770 | $1.56M | 0.70% | +150+5.7% | Added |
| ZWJ Investment Counsel Inc | 2,770 | $1.56M | 0.09% | +934+50.9% | Added |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.57M | 0.66% | 00.0% | Unchanged |
| GenTrust, LLC | 2,784 | $1.57M | 0.11% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 2,784 | $1.57M | 0.93% | +268+10.7% | Added |
| Capital Advisors Inc | 2,794 | $1.58M | 0.04% | +576+26.0% | Added |
| Cim Investment Mangement Inc | 2,794 | $1.58M | 0.58% | −62−2.2% | Reduced |
| Castleark Management LLC | 2,800 | $1.58M | 0.08% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 2,808 | $1.59M | 0.36% | −266−8.7% | Reduced |
| Grove Bank & Trust | 2,814 | $1.59M | 0.32% | −97−3.3% | Reduced |
| Commonwealth Financial Services, LLC | 2,815 | $1.59M | 0.47% | +2,815 | New |
| Channel Wealth LLC | 2,818 | $1.59M | 0.89% | +354+14.4% | Added |
| Ontario Teachers Pension Plan Board | 2,819 | $1.59M | 0.02% | +936+49.7% | Added |
| SC&H Financial Advisors, Inc. | 2,827 | $1.60M | 0.53% | −100−3.4% | Reduced |
| ICA Group Wealth Management, LLC | 2,827 | $1.60M | 0.45% | +116+4.3% | Added |
| Prosperity Financial Group, Inc. | 2,830 | $1.60M | 1.32% | +652+29.9% | Added |