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 |
|---|---|---|---|---|---|
| Accredited Investors Inc. | 3,966 | $2.24M | 0.17% | −100−2.5% | Reduced |
| Cordatus Wealth Management LLC | 3,972 | $2.24M | 2.05% | −72−1.8% | Reduced |
| Aries Wealth Management | 3,924 | $2.25M | 0.88% | +75+1.9% | Added |
| Benedict Financial Advisors Inc | 3,980 | $2.25M | 0.65% | −6−0.2% | Reduced |
| Arjuna Capital | 3,982 | $2.25M | 0.81% | −14−0.4% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 3,984 | $2.25M | 0.54% | −188−4.5% | Reduced |
| Bamco Inc | 3,990 | $2.25M | 0.01% | +239+6.4% | Added |
| Prossimo Advisors, LLC | 3,997 | $2.26M | 5.33% | −20−0.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 4,000 | $2.26M | 0.49% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 4,013 | $2.27M | 0.09% | +245+6.5% | Added |
| Van Leeuwen & Company, LLC | 4,014 | $2.27M | 1.41% | −5−0.1% | Reduced |
| Carret Asset Management, LLC | 4,025 | $2.27M | 0.32% | +58+1.5% | Added |
| Patrick Mauro Investment Advisor, INC. | 4,035 | $2.28M | 1.48% | −357−8.1% | Reduced |
| Keystone Wealth Services, LLC | 4,044 | $2.28M | 0.87% | −106−2.6% | Reduced |
| Beaton Management Co. Inc. | 4,080 | $2.31M | 1.50% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 4,089 | $2.31M | 1.05% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 4,317 | $2.32M | 0.53% | −80−1.8% | Reduced |
| ABLE Financial Group, LLC | 4,122 | $2.33M | 1.16% | +608+17.3% | Added |
| Moser Wealth Advisors, LLC | 4,145 | $2.34M | 1.64% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 4,153 | $2.35M | 0.17% | +135+3.4% | Added |
| Kempen Capital Management N.V. | 4,160 | $2.35M | 0.04% | −681−14.1% | Reduced |
| Blodgett Wealth Advisors, LLC | 4,168 | $2.35M | 2.59% | 00.0% | Unchanged |
| First Bank & Trust | 4,176 | $2.36M | 0.62% | −41−1.0% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 4,178 | $2.36M | 3.06% | −359−7.9% | Reduced |
| GSB Wealth Management, LLC | 4,199 | $2.37M | 0.79% | −50−1.2% | Reduced |
| Westwood Management Corp | 4,200 | $2.37M | 0.34% | 00.0% | Unchanged |
| Syon Capital LLC | 4,204 | $2.38M | 0.30% | +4,204 | New |
| CIC Wealth, LLC | 4,208 | $2.38M | 0.85% | +25+0.6% | Added |
| Analyst IMS Investment Management Services Ltd. | 4,182 | $2.38M | 0.15% | +15+0.4% | Added |
| Balboa Wealth Partners | 4,229 | $2.39M | 0.90% | −914−17.8% | Reduced |
| TCWP LLC | 4,248 | $2.40M | 1.83% | +50+1.2% | Added |
| MTM Investment Management, LLC | 4,248 | $2.40M | 1.21% | +90+2.2% | Added |
| Alphadyne Asset Management LP | 4,262 | $2.41M | 1.16% | +3,730+701.1% | Added |
| Mirador Capital Partners LP | 4,264 | $2.41M | 0.55% | −17−0.4% | Reduced |
| Carmignac Gestion | 4,265 | $2.41M | 0.04% | −88,905−95.4% | Reduced |
| Insigneo Advisory Services, LLC | 4,265 | $2.41M | 0.49% | +120+2.9% | Added |
| Benedetti & Gucer, Inc. | 4,271 | $2.41M | 1.32% | −35−0.8% | Reduced |
| JGP Wealth Management, LLC | 4,281 | $2.42M | 0.41% | −7−0.2% | Reduced |
| Hudson Canyon Capital Management | 4,287 | $2.42M | 1.98% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 4,296 | $2.43M | 0.47% | −63−1.4% | Reduced |
| Boulder Hill Capital Management LP | 4,300 | $2.43M | 1.51% | +4,300 | New |
| EFG Asset Management (North America) Corp. | 4,308 | $2.43M | 0.58% | +854+24.7% | Added |
| AMG National Trust Bank | 4,315 | $2.44M | 0.09% | −44−1.0% | Reduced |
| Monetary Management Group Inc | 4,335 | $2.45M | 0.82% | −75−1.7% | Reduced |
| Smith, Salley & Associates | 4,341 | $2.45M | 0.18% | +295+7.3% | Added |
| Rehmann Capital Advisory Group | 4,349 | $2.46M | 0.23% | +457+11.7% | Added |
| Pearl River Capital, LLC | 4,370 | $2.47M | 0.39% | +4,370 | New |
| Financial Insights, Inc. | 4,474 | $2.47M | 0.88% | −11−0.2% | Reduced |
| Oak Asset Management, LLC | 4,383 | $2.48M | 1.06% | 00.0% | Unchanged |
| Columbia Asset Management | 4,396 | $2.48M | 0.55% | −6−0.1% | Reduced |
| Ameliora Wealth Management Ltd. | 4,396 | $2.48M | 1.47% | −97−2.2% | Reduced |
| MMBG Investment Advisors Co. | 4,396 | $2.48M | 0.31% | 00.0% | Unchanged |
| Rational Advisors LLC | 4,399 | $2.49M | 0.22% | −550−11.1% | Reduced |
| Saturna Capital CORP | 4,413 | $2.49M | 0.04% | −130−2.9% | Reduced |
| Glen Eagle Advisors, LLC | 4,414 | $2.49M | 0.58% | +31+0.7% | Added |
| Garrison Point Advisors, LLC | 4,421 | $2.50M | 1.93% | −70−1.6% | Reduced |
| Peak Asset Management, LLC | 4,422 | $2.50M | 0.60% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 4,430 | $2.50M | 1.43% | +139+3.2% | Added |
| Forum Financial Management, LP | 4,443 | $2.51M | 0.06% | +148+3.4% | Added |
| Strategic Advisors LLC | 4,448 | $2.51M | 0.50% | +625+16.3% | Added |
| JSF Financial, LLC | 4,457 | $2.52M | 0.98% | +2,746+160.5% | Added |
| Caliber Wealth Management, LLC | 4,485 | $2.53M | 1.70% | +135+3.1% | Added |
| Saxon Interests, Inc. | 4,485 | $2.53M | 1.70% | +3,948+735.2% | Added |
| Martin Capital Advisors, LLP | 4,499 | $2.54M | 2.47% | +121+2.8% | Added |
| Fifth Third Wealth Advisors LLC | 4,499 | $2.54M | 1.03% | +1,007+28.8% | Added |
| Monetta Financial Services Inc | 4,500 | $2.54M | 2.77% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 4,502 | $2.54M | 0.19% | +5+0.1% | Added |
| Elmwood Wealth Management, Inc. | 4,509 | $2.55M | 1.23% | −64−1.4% | Reduced |
| Archford Capital Strategies, LLC | 4,519 | $2.55M | 0.51% | +408+9.9% | Added |
| Harvest Investment Services, LLC | 4,520 | $2.55M | 1.64% | +3,599+390.8% | Added |
| Sofos Investments, Inc. | 2,160 | $2.56M | 0.05% | +1,510+232.3% | Added |
| Scholtz & Company, LLC | 4,537 | $2.56M | 1.69% | −209−4.4% | Reduced |
| Banco de Sabadell, S.A | 4,542 | $2.56M | 2.22% | −591−11.5% | Reduced |
| Old Second National Bank of Aurora | 4,550 | $2.57M | 0.78% | −102−2.2% | Reduced |
| Stokes Family Office, LLC | 4,559 | $2.58M | 0.30% | +131+3.0% | Added |
| Highview Capital Management LLC | 4,561 | $2.58M | 1.47% | −25−0.5% | Reduced |
| Ameritas Advisory Services, LLC | 4,525 | $2.58M | 0.13% | +2,079+85.0% | Added |
| Prosperity Consulting Group, LLC | 4,597 | $2.60M | 1.19% | +409+9.8% | Added |
| Intrust Bank NA | 4,612 | $2.61M | 0.33% | +42+0.9% | Added |
| Dohj, LLC | 4,594 | $2.62M | 1.17% | +224+5.1% | Added |
| Sheets Smith Wealth Management | 4,654 | $2.63M | 0.40% | +41+0.9% | Added |
| Sittner & Nelson, LLC | 4,673 | $2.64M | 1.52% | −248−5.0% | Reduced |
| Wayfinding Financial, LLC | 4,623 | $2.64M | 2.00% | −57−1.2% | Reduced |
| CoreCap Advisors, LLC | 4,681 | $2.64M | 0.19% | +217+4.9% | Added |
| Deltec Asset Management LLC | 4,700 | $2.66M | 0.60% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 4,722 | $2.67M | 0.15% | −81−1.7% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,728 | $2.67M | 0.35% | +209+4.6% | Added |
| SOL Capital Management CO | 4,727 | $2.67M | 0.41% | −185−3.8% | Reduced |
| First National Advisers, LLC | 4,743 | $2.68M | 1.20% | +1,896+66.6% | Added |
| Cigna Investments Inc | 4,751 | $2.68M | 0.62% | −622−11.6% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 4,756 | $2.69M | 0.63% | −25−0.5% | Reduced |
| Temasek Holdings (Private) Ltd | 4,764 | $2.69M | 0.02% | +4,764 | New |
| Continuum Advisory, LLC | 4,770 | $2.70M | 0.43% | +65+1.4% | Added |
| City Holding Co | 4,778 | $2.70M | 0.48% | +1,321+38.2% | Added |
| First Pacific Financial | 4,783 | $2.70M | 1.20% | −361−7.0% | Reduced |
| Grassi Investment Management | 4,790 | $2.71M | 0.31% | +150+3.2% | Added |
| Capstone Triton Financial Group, LLC | 4,797 | $2.71M | 1.98% | +258+5.7% | Added |
| Pensionfund Sabic | 4,800 | $2.71M | 0.95% | −600−11.1% | Reduced |
| Alta Wealth Advisors LLC | 4,801 | $2.71M | 1.66% | −12−0.2% | Reduced |
| Snider Financial Group | 4,804 | $2.71M | 1.31% | +211+4.6% | Added |