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
- 3,077
- +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
- 1,239 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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 3,345 | $1.89M | 0.46% | −726−17.8% | Reduced |
| Visionary Wealth Advisors | 3,359 | $1.90M | 0.15% | −107−3.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,364 | $1.90M | 0.00% | +2,646+368.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,371 | $1.90M | 0.46% | +165+5.1% | Added |
| SFMG, LLC | 3,374 | $1.91M | 0.20% | −31−0.9% | Reduced |
| Armstrong, Fleming & Moore, Inc | 3,383 | $1.91M | 1.85% | −142−4.0% | Reduced |
| Capstone Investment Advisors, LLC | 3,387 | $1.91M | 0.05% | +2,554+306.6% | Added |
| Fortitude Advisory Group L.L.C. | 3,397 | $1.92M | 1.30% | +50+1.5% | Added |
| Manchester Capital Management LLC | 3,399 | $1.92M | 0.28% | +151+4.6% | Added |
| Global Trust Asset Management, LLC | 3,421 | $1.93M | 0.92% | +10.0% | Added |
| Cim, LLC | 3,433 | $1.94M | 0.37% | +23+0.7% | Added |
| Bassett Hargrove Investment Counsel, LLC | 3,435 | $1.94M | 3.26% | −60−1.7% | Reduced |
| Novare Capital Management LLC | 3,443 | $1.94M | 0.22% | +476+16.0% | Added |
| Mairs & Power Inc | 3,450 | $1.95M | 0.02% | −175−4.8% | Reduced |
| Pointe Capital Management LLC | 3,450 | $1.95M | 1.53% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,454 | $1.95M | 0.24% | +66+1.9% | Added |
| Decatur Capital Management, Inc. | 3,492 | $1.97M | 1.42% | −2,097−37.5% | Reduced |
| RMR Wealth Builders | 3,493 | $1.97M | 0.32% | +900+34.7% | Added |
| Westpac Banking Corp | 3,500 | $1.98M | 0.15% | +814+30.3% | Added |
| Axq Capital, LP | 3,500 | $1.98M | 0.70% | +3,000+600.0% | Added |
| Legato Capital Management LLC | 3,503 | $1.98M | 0.29% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 3,511 | $1.98M | 0.26% | +127+3.8% | Added |
| Sculati Wealth Management, LLC | 3,520 | $1.99M | 1.02% | +395+12.6% | Added |
| Aire Advisors, LLC | 3,522 | $1.99M | 0.53% | +107+3.1% | Added |
| D.B. Root & Company, LLC | 3,524 | $1.99M | 0.78% | +141+4.2% | Added |
| Jacobi Capital Management LLC | 3,532 | $2.00M | 0.23% | +187+5.6% | Added |
| My Legacy Advisors, LLC | 3,544 | $2.00M | 0.82% | +92+2.7% | Added |
| Doheny Asset Management | 3,550 | $2.01M | 1.94% | −420−10.6% | Reduced |
| Carl P. Sherr & Co., LLC | 3,555 | $2.01M | 1.36% | 00.0% | Unchanged |
| Consolidated Planning Corp | 3,556 | $2.01M | 0.45% | +246+7.4% | Added |
| Founders Financial Securities LLC | 3,570 | $2.02M | 0.26% | −106−2.9% | Reduced |
| Miracle Mile Advisors, LLC | 3,575 | $2.02M | 0.06% | −71−1.9% | Reduced |
| Strategic Financial Services, Inc, | 3,576 | $2.02M | 0.16% | −30−0.8% | Reduced |
| Malaga Cove Capital, LLC | 3,576 | $2.02M | 0.93% | −85−2.3% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,595 | $2.03M | 0.60% | +40+1.1% | Added |
| Allred Capital Management, LLC | 3,620 | $2.05M | 1.02% | −40−1.1% | Reduced |
| Wolverine Asset Management LLC | 3,623 | $2.05M | 0.04% | −5,388−59.8% | Reduced |
| Q Capital Solutions | 3,626 | $2.05M | 2.22% | +1,800+98.6% | Added |
| Princeton Capital Management LLC | 3,634 | $2.05M | 0.95% | +100+2.8% | Added |
| Chicago Partners Investment Group LLC | 3,718 | $2.05M | 0.11% | −206−5.2% | Reduced |
| Oxler Private Wealth LLC | 3,634 | $2.06M | 1.03% | +3+0.1% | Added |
| Cornerstone Wealth Group, LLC | 3,654 | $2.06M | 0.37% | +3,654 | New |
| Highline Wealth Partners LLC | 3,677 | $2.08M | 1.28% | +192+5.5% | Added |
| Platform Technology Partners | 3,679 | $2.08M | 0.97% | +434+13.4% | Added |
| Rinkey Investments | 3,683 | $2.08M | 0.95% | −125−3.3% | Reduced |
| Columbia Trust Co 01012016 | 3,696 | $2.09M | 1.21% | +227+6.5% | Added |
| Invst, LLC | 3,698 | $2.09M | 0.30% | +111+3.1% | Added |
| IFG Advisory, LLC | 3,705 | $2.09M | 0.18% | +3,705 | New |
| Rockingstone Advisors LLC | 3,713 | $2.10M | 1.16% | +10+0.3% | Added |
| Bollard Group LLC | 3,717 | $2.10M | 0.08% | +7+0.2% | Added |
| Ironwood Financial, llc | 3,721 | $2.10M | 0.56% | 00.0% | Unchanged |
| Bullseye Investment Management, LLC | 3,725 | $2.10M | 1.71% | −344−8.5% | Reduced |
| J. W. Coons Advisors, LLC | 3,727 | $2.11M | 0.61% | +101+2.8% | Added |
| Strategic Wealth Partners, Ltd. | 3,732 | $2.11M | 0.28% | +20+0.5% | Added |
| Cooper Financial Group | 3,732 | $2.11M | 0.51% | +99+2.7% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,732 | $2.11M | 0.69% | −11−0.3% | Reduced |
| Laffer Tengler Investments | 3,735 | $2.11M | 0.62% | +538+16.8% | Added |
| Venturi Wealth Management, LLC | 3,747 | $2.12M | 0.17% | +94+2.6% | Added |
| Glassman Wealth Services | 3,760 | $2.12M | 0.34% | +131+3.6% | Added |
| Schear Investment Advisers, LLC | 3,772 | $2.13M | 2.30% | −102−2.6% | Reduced |
| Caldwell Investment Management Ltd. | 3,800 | $2.13M | 2.07% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 3,778 | $2.13M | 0.21% | −495−11.6% | Reduced |
| Strategic Blueprint, LLC | 3,787 | $2.14M | 0.20% | +339+9.8% | Added |
| Laidlaw Wealth Management LLC | 3,801 | $2.15M | 0.71% | −452−10.6% | Reduced |
| Ignite Planners, LLC | 3,776 | $2.15M | 0.66% | +76+2.1% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,824 | $2.16M | 1.09% | −46−1.2% | Reduced |
| Sand Hill Global Advisors, LLC | 3,829 | $2.16M | 0.12% | −231−5.7% | Reduced |
| Werlinich Asset Management, LLC | 3,831 | $2.16M | 1.79% | +29+0.8% | Added |
| Am Investment Strategies LLC | 3,832 | $2.17M | 0.70% | −19−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,837 | $2.17M | 0.02% | −27,621−87.8% | Reduced |
| Garde Capital, Inc. | 3,840 | $2.17M | 0.18% | −240−5.9% | Reduced |
| Confluence Wealth Services, Inc. | 3,842 | $2.17M | 0.43% | +322+9.1% | Added |
| Capstone Financial Advisors, Inc. | 3,844 | $2.17M | 0.17% | −65−1.7% | Reduced |
| Ardent Capital Management, Inc. | 3,847 | $2.17M | 1.23% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 3,851 | $2.18M | 0.38% | +55+1.4% | Added |
| Essex Financial Services, Inc. | 3,857 | $2.18M | 0.25% | −93−2.4% | Reduced |
| SBB Research Group LLC | 3,859 | $2.18M | 3.89% | +7+0.2% | Added |
| BancorpSouth Bank | 3,866 | $2.18M | 0.19% | +25+0.7% | Added |
| Ted Buchan & Co | 3,867 | $2.18M | 1.76% | +1,328+52.3% | Added |
| Ostrum Asset Management | 3,868 | $2.19M | 0.20% | −3,463−47.2% | Reduced |
| Retireful, LLC | 3,869 | $2.19M | 1.04% | +3,869 | New |
| Oxford Financial Group Ltd | 3,870 | $2.19M | 0.19% | −573−12.9% | Reduced |
| Moreno Evelyn V | 3,883 | $2.19M | 0.48% | +825+27.0% | Added |
| Ledge Wealth Management, Inc. | 3,888 | $2.20M | 0.99% | +3,888 | New |
| Centaurus Financial, Inc. | 3,889 | $2.20M | 0.19% | +919+30.9% | Added |
| X-Square Capital, LLC | 4,091 | $2.20M | 1.48% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 3,900 | $2.20M | 0.99% | 00.0% | Unchanged |
| James Investment Research Inc | 3,902 | $2.20M | 0.29% | −32−0.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 3,907 | $2.21M | 0.62% | +232+6.3% | Added |
| Clark Capital Management Group, Inc. | 3,920 | $2.21M | 0.02% | +400+11.4% | Added |
| Quadrant Private Wealth Management, LLC | 3,927 | $2.22M | 0.75% | +9+0.2% | Added |
| Legacy Wealth Management, LLC | 3,936 | $2.22M | 1.16% | −35−0.9% | Reduced |
| O'Brien Greene & Co. Inc | 3,937 | $2.22M | 0.81% | 00.0% | Unchanged |
| Altman Advisors, Inc. | 3,943 | $2.23M | 1.39% | +3,943 | New |
| Aspire Capital Advisors LLC | 3,945 | $2.23M | 1.01% | +53+1.4% | Added |
| Parcion Private Wealth LLC | 3,945 | $2.23M | 0.23% | +947+31.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 3,946 | $2.23M | 0.29% | +931+30.9% | Added |
| Monterey Private Wealth, Inc. | 3,952 | $2.23M | 1.12% | +13+0.3% | Added |
| Peak Financial Advisors LLC | 3,957 | $2.24M | 2.42% | −535−11.9% | Reduced |
| DeDora Capital, Inc. | 3,962 | $2.24M | 0.88% | +283+7.7% | Added |