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 |
|---|---|---|---|---|---|
| NVWM, LLC | 4,825 | $2.73M | 0.89% | +105+2.2% | Added |
| Qtron Investments LLC | 4,855 | $2.74M | 0.52% | +455+10.3% | Added |
| E Fund Management Co., Ltd. | 4,876 | $2.75M | 0.21% | +823+20.3% | Added |
| Palumbo Wealth Management LLC | 4,882 | $2.76M | 1.52% | +2,028+71.1% | Added |
| Duff & Phelps Investment Management Co | 4,898 | $2.77M | 0.04% | +49+1.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 4,895 | $2.77M | 0.13% | −55−1.1% | Reduced |
| Strait & Sound Wealth Management LLC | 4,902 | $2.77M | 2.38% | −94−1.9% | Reduced |
| Condor Capital Management | 4,902 | $2.77M | 0.34% | +90+1.9% | Added |
| Connecticut Wealth Management, LLC | 4,913 | $2.78M | 0.19% | +2,227+82.9% | Added |
| Arete Wealth Advisors, LLC | 4,920 | $2.78M | 0.48% | −1,645−25.1% | Reduced |
| Forza Wealth Management, LLC | 4,935 | $2.79M | 1.44% | 00.0% | Unchanged |
| Baxter Bros Inc | 4,961 | $2.80M | 0.43% | 00.0% | Unchanged |
| Centre Asset Management, LLC | 4,963 | $2.80M | 0.68% | −174−3.4% | Reduced |
| Somerset Group LLC | 4,969 | $2.81M | 2.64% | −200−3.9% | Reduced |
| Hilltop Holdings Inc. | 4,979 | $2.81M | 0.35% | +1,584+46.7% | Added |
| Financial Advisory Service, Inc. | 4,982 | $2.81M | 0.30% | +222+4.7% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $2.82M | 0.81% | 00.0% | Unchanged |
| KCS Wealth Advisory | 5,001 | $2.83M | 1.20% | −477−8.7% | Reduced |
| AlphaCore Capital LLC | 5,001 | $2.83M | 0.45% | +237+5.0% | Added |
| Freedom Day Solutions, LLC | 5,003 | $2.83M | 1.24% | +58+1.2% | Added |
| Garner Asset Management Corp | 5,005 | $2.83M | 1.70% | −121−2.4% | Reduced |
| River Wealth Advisors LLC | 5,012 | $2.83M | 0.51% | +395+8.6% | Added |
| International Assets Investment Management, LLC | 5,025 | $2.83M | 0.39% | +155+3.2% | Added |
| XML Financial, LLC | 5,016 | $2.83M | 0.34% | +82+1.7% | Added |
| LS Investment Advisors, LLC | 5,033 | $2.84M | 0.53% | +1,707+51.3% | Added |
| Ironwood Investment Counsel, LLC | 5,035 | $2.85M | 0.67% | +2,560+103.4% | Added |
| MWA Asset Management | 5,038 | $2.85M | 2.75% | +5,038 | New |
| Sunbelt Securities, Inc. | 5,042 | $2.85M | 0.39% | −6−0.1% | Reduced |
| AdvisorNet Financial, Inc | 5,044 | $2.85M | 0.26% | +405+8.7% | Added |
| Regatta Capital Group, LLC | 5,044 | $2.85M | 0.90% | −213−4.1% | Reduced |
| RAM Investment Partners, LLC | 5,046 | $2.85M | 1.21% | −40−0.8% | Reduced |
| Capital Advisors Wealth Management, LLC | 5,054 | $2.86M | 0.75% | +380+8.1% | Added |
| RW Investment Management LLC | 5,054 | $2.86M | 0.52% | −80−1.6% | Reduced |
| Gunn & Co Investment Management, Inc. | 5,060 | $2.86M | 2.51% | +5,060 | New |
| Kingswood Wealth Advisors, LLC | 2,895 | $2.87M | 0.49% | −776−21.1% | Reduced |
| Pinnacle Bancorp, Inc. | 5,085 | $2.87M | 1.02% | −412−7.5% | Reduced |
| Hantz Financial Services, Inc. | 5,086 | $2.87M | 0.07% | +97+1.9% | Added |
| Beaumont Financial Advisors, LLC | 5,108 | $2.89M | 0.29% | +202+4.1% | Added |
| Hodges Capital Management Inc. | 5,118 | $2.89M | 0.34% | −1,841−26.5% | Reduced |
| Belpointe Asset Management LLC | 5,122 | $2.89M | 0.30% | +578+12.7% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,143 | $2.91M | 0.03% | −85−1.6% | Reduced |
| StoneX Group Inc. | 5,151 | $2.91M | 0.31% | +136+2.7% | Added |
| Physicians Financial Services, Inc. | 5,153 | $2.91M | 1.19% | +36+0.7% | Added |
| Kenfarb & Co. | 5,165 | $2.92M | 2.67% | 00.0% | Unchanged |
| Claret Asset Management Corp | 5,168 | $2.92M | 0.57% | −19−0.4% | Reduced |
| Field & Main Bank | 5,170 | $2.92M | 1.37% | −29−0.6% | Reduced |
| Grandfield & Dodd, LLC | 5,185 | $2.93M | 0.22% | −5−0.1% | Reduced |
| Commonwealth Retirement Investments LLC | 5,197 | $2.94M | 1.69% | +4,663+873.2% | Added |
| Intrepid Financial Planning Group LLC | 5,198 | $2.94M | 1.52% | −240−4.4% | Reduced |
| Dantai Capital Ltd | 5,200 | $2.94M | 6.31% | +3,200+160.0% | Added |
| Fairfield Financial Advisors, LTD | 5,208 | $2.94M | 1.24% | −681−11.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,210 | $2.94M | 1.63% | −268−4.9% | Reduced |
| Brady Family Wealth, LLC | 5,244 | $2.96M | 1.15% | −68−1.3% | Reduced |
| Altrafin AG | 5,246 | $2.96M | 1.29% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 5,250 | $2.97M | 2.19% | +85+1.6% | Added |
| Left Brain Wealth Management, LLC | 5,254 | $2.97M | 1.85% | −147−2.7% | Reduced |
| Graybill Bartz & Assoc Ltd | 5,267 | $2.98M | 1.45% | −62−1.2% | Reduced |
| S.A. Mason LLC | 5,273 | $2.98M | 2.15% | +21+0.4% | Added |
| Fruth Investment Management | 5,280 | $2.98M | 0.88% | −100−1.9% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 5,286 | $2.99M | 1.97% | +20.0% | Added |
| Eaton Financial Holdings Company, LLC | 5,289 | $2.99M | 0.80% | +5,289 | New |
| Forefront Wealth Management Inc. | 5,306 | $3.00M | 4.20% | +548+11.5% | Added |
| Financial Management Network Inc | 5,248 | $3.00M | 0.99% | +20+0.4% | Added |
| Diversified Trust Co | 5,313 | $3.00M | 0.11% | +236+4.6% | Added |
| Bay Rivers Group | 5,331 | $3.01M | 2.32% | +83+1.6% | Added |
| Vestmark Advisory Solutions, Inc. | 5,336 | $3.01M | 0.22% | −1,022−16.1% | Reduced |
| Liberty One Investment Management, LLC | 5,340 | $3.02M | 0.44% | +222+4.3% | Added |
| West Oak Capital, LLC | 5,348 | $3.02M | 1.50% | −8−0.1% | Reduced |
| FineMark National Bank & Trust | 5,351 | $3.02M | 0.13% | −22−0.4% | Reduced |
| Symmetry Investments LP | 5,355 | $3.03M | 0.88% | +5,355 | New |
| Meeder Advisory Services, Inc. | 5,357 | $3.03M | 0.38% | −613−10.3% | Reduced |
| Gs Investments, Inc. | 5,381 | $3.04M | 1.73% | −11−0.2% | Reduced |
| Clarkston Capital Partners, LLC | 5,385 | $3.04M | 0.06% | −225−4.0% | Reduced |
| Fiduciary Alliance LLC | 5,390 | $3.05M | 0.70% | −82−1.5% | Reduced |
| Executive Wealth Management, LLC | 5,400 | $3.05M | 0.32% | −2,514−31.8% | Reduced |
| Harbor Investment Advisory, LLC | 5,401 | $3.05M | 0.40% | 00.0% | Unchanged |
| Greenfield Savings Bank | 5,402 | $3.05M | 1.92% | −43−0.8% | Reduced |
| Jessup Wealth Management, Inc | 5,412 | $3.06M | 1.76% | −140−2.5% | Reduced |
| Guardian Investment Management | 5,420 | $3.06M | 2.80% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 5,426 | $3.07M | 0.38% | +386+7.7% | Added |
| We Are One Seven, LLC | 5,427 | $3.07M | 0.24% | +284+5.5% | Added |
| Jackson Square Capital, LLC | 5,447 | $3.08M | 1.24% | +72+1.3% | Added |
| Ronald Blue Trust, Inc. | 5,733 | $3.09M | 0.05% | +744+14.9% | Added |
| Davidson Trust Co | 5,470 | $3.09M | 2.29% | +132+2.5% | Added |
| Beach Investment Counsel Inc | 5,480 | $3.10M | 0.39% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 5,483 | $3.10M | 1.63% | −329−5.7% | Reduced |
| First County Bank | 5,497 | $3.11M | 1.62% | +45+0.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 5,500 | $3.11M | 0.31% | −56−1.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 5,505 | $3.11M | 1.04% | −25−0.5% | Reduced |
| Trivant Custom Portfolio Group, LLC | 5,513 | $3.11M | 2.29% | −31−0.6% | Reduced |
| Next Century Growth Investors LLC | 5,514 | $3.12M | 0.34% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,532 | $3.13M | 0.51% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 5,533 | $3.13M | 0.33% | +1,548+38.8% | Added |
| Inlet Private Wealth, LLC | 5,535 | $3.13M | 1.03% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 5,562 | $3.14M | 0.31% | +116+2.1% | Added |
| Cherry Creek Investment Advisors, Inc. | 5,567 | $3.14M | 2.13% | +22+0.4% | Added |
| Madrona Financial Services, LLC | 5,587 | $3.16M | 1.44% | +86+1.6% | Added |
| United Bank | 5,633 | $3.18M | 1.90% | −164−2.8% | Reduced |
| Parisi Gray Wealth Management | 5,659 | $3.20M | 1.45% | −481−7.8% | Reduced |
| Wisconsin Capital Management LLC | 5,675 | $3.21M | 2.12% | −171−2.9% | Reduced |