Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 147 | $83.0K | 0.04% | +4+2.8% | Added |
| Spartan Planning & Wealth Management | 148 | $83.6K | 0.10% | +148 | New |
| JCIC Asset Management Inc. | 150 | $84.7K | 0.04% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 150 | $84.7K | 0.02% | +150 | New |
| Activest Wealth Management | 155 | $87.3K | 0.05% | +1+0.6% | Added |
| Proffitt & Goodson Inc | 156 | $88.1K | 0.02% | −12−7.1% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 157 | $88.7K | 0.04% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 160 | $90.0K | 0.06% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 159 | $90.0K | 0.05% | −39−19.7% | Reduced |
| Versant Capital Management, Inc | 161 | $91.0K | 0.03% | +2+1.3% | Added |
| Mizuho Securities Co. Ltd. | 170 | $96.0K | 0.45% | +10+6.3% | Added |
| Acima Private Wealth, LLC | 173 | $97.7K | 0.04% | 00.0% | Unchanged |
| JDM Financial Group LLC | 173 | $97.7K | 0.09% | 00.0% | Unchanged |
| Quarry LP | 173 | $97.7K | 0.06% | +116+203.5% | Added |
| Belmont Capital, LLC | 173 | $97.9K | 0.05% | +173 | New |
| Cornerstone Planning Group LLC | 176 | $99.3K | 0.04% | +10+6.0% | Added |
| Intrepid Capital Management Inc | 178 | $100.6K | 0.07% | −59−24.9% | Reduced |
| Essex Investment Management Co LLC | 180 | $101.7K | 0.02% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 182 | $102.9K | 0.06% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 189 | $106.8K | 0.03% | 00.0% | Unchanged |
| Family CFO Inc | 190 | $107.3K | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 192 | $108.5K | 0.01% | +192 | New |
| GoalVest Advisory LLC | 194 | $109.6K | 0.05% | +15+8.4% | Added |
| Dakota Community Bank & Trust NA | 196 | $110.7K | 0.70% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 196 | $110.9K | 0.04% | +22+12.6% | Added |
| Byrne Asset Management LLC | 197 | $111.0K | 0.09% | −25−11.3% | Reduced |
| Spotlight Asset Group, Inc. | 200 | $113.0K | 0.10% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 201 | $113.0K | 0.04% | −3−1.5% | Reduced |
| Carolina Wealth Advisors, LLC | 201 | $113.6K | 0.06% | 00.0% | Unchanged |
| Earnest Partners LLC | 201 | $113.6K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 202 | $114.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 211 | $119.0K | 0.00% | +46+27.9% | Added |
| Global Financial Private Client, LLC | 211 | $120.5K | 0.06% | 00.0% | Unchanged |
| Ravenstone Capital Management Inc. | 216 | $122.0K | 0.10% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 218 | $123.2K | 0.02% | 00.0% | Unchanged |
| Disciplina Capital Management LLC | 225 | $127.1K | 0.03% | +1+0.4% | Added |
| Tanglewood Legacy Advisors, LLC | 229 | $129.4K | 0.08% | 00.0% | Unchanged |
| First Community Trust NA | 230 | $129.9K | 0.15% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 232 | $131.1K | 0.02% | +232 | New |
| Stephens Consulting, LLC | 235 | $132.8K | 0.05% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 241 | $136.1K | 0.06% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 243 | $137.0K | 0.11% | 00.0% | Unchanged |
| Gould Capital, LLC | 240 | $137.1K | 0.11% | 00.0% | Unchanged |
| Studio Investment Management LLC | 244 | $137.8K | 0.04% | −87−26.3% | Reduced |
| Raffa Wealth Management, LLC | 252 | $142.4K | 0.05% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 257 | $145.2K | 0.10% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 259 | $146.0K | 0.04% | −8−3.0% | Reduced |
| AXS Investments LLC | 259 | $146.3K | 0.04% | −242−48.3% | Reduced |
| Financial Avengers, Inc. | 260 | $146.8K | 0.10% | +55+26.8% | Added |
| SRS Capital Advisors, Inc. | 266 | $150.4K | 0.02% | −38−12.5% | Reduced |
| PFS Partners, LLC | 267 | $150.9K | 0.13% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 269 | $152.0K | 0.08% | +38+16.5% | Added |
| IMA Wealth, Inc. | 272 | $153.7K | 0.04% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $155.4K | 0.04% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 276 | $155.9K | 0.01% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 277 | $156.6K | 0.15% | +277 | New |
| Paradigm Asset Management Co LLC | 281 | $158.8K | 0.04% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 287 | $162.1K | 0.04% | +57+24.8% | Added |
| Pflug Koory, LLC | 291 | $164.4K | 0.10% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 292 | $164.7K | 0.08% | 00.0% | Unchanged |
| Team Financial Group, LLC | 298 | $168.3K | 0.14% | +298 | New |
| Providence Capital Advisors, LLC | 304 | $171.7K | 0.04% | +61+25.1% | Added |
| J.Safra Asset Management Corp | 306 | $172.9K | 0.03% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 325 | $183.9K | 0.05% | +28+9.4% | Added |
| Creative Capital Management Investments LLC | 329 | $185.9K | 0.13% | 00.0% | Unchanged |
| Nkcfo LLC | 335 | $189.0K | 0.10% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 334 | $189.0K | 0.07% | 00.0% | Unchanged |
| Steward Financial Group LLC | 337 | $190.0K | 0.06% | +28+9.1% | Added |
| Retirement Group, LLC | 337 | $190.6K | 0.08% | +41+13.9% | Added |
| University of Texas/Texas Am Investment Managment Co | 342 | $193.2K | 0.07% | +342 | New |
| Tacita Capital Inc | 345 | $194.9K | 0.15% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 350 | $197.7K | 0.10% | 00.0% | Unchanged |
| Operose Advisors LLC | 355 | $200.6K | 0.08% | +264+290.1% | Added |
| Engrave Wealth Partners LLC | 355 | $200.6K | 0.06% | +355 | New |
| GSG Advisors LLC | 355 | $200.7K | 0.10% | +355 | New |
| Rock Creek Group, LP | 356 | $201.1K | 0.03% | −132−27.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 356 | $201.4K | 0.02% | +356 | New |
| Wells Trecaso Financial Group, LLC | 358 | $202.3K | 0.09% | −29−7.5% | Reduced |
| RVW Wealth, LLC | 359 | $202.8K | 0.02% | +359 | New |
| SOA Wealth Advisors, LLC. | 359 | $203.0K | 0.05% | +80+28.7% | Added |
| Algert Global LLC | 360 | $203.4K | 0.01% | −2,817−88.7% | Reduced |
| Capula Management Ltd | 360 | $203.4K | 0.01% | −540−60.0% | Reduced |
| Lewis Capital Management, LLC | 360 | $203.4K | 0.32% | −47−11.5% | Reduced |
| Financial Advisory Partners, LLC | 360 | $203.4K | 0.08% | +360 | New |
| Black Diamond Financial, LLC | 361 | $203.9K | 0.06% | +361 | New |
| Reston Wealth Management LLC | 363 | $204.8K | 0.10% | +363 | New |
| Elgethun Capital Management | 362 | $204.8K | 0.06% | 00.0% | Unchanged |
| Montz Harcus Wealth Management LLC | 364 | $205.4K | 0.18% | −105−22.4% | Reduced |
| ZRC Wealth Management, LLC | 364 | $205.8K | 0.18% | 00.0% | Unchanged |
| First PREMIER Bank | 364 | $206.0K | 0.06% | −45−11.0% | Reduced |
| Source Financial Advisors LLC | 365 | $206.2K | 0.07% | +365 | New |
| Cora Capital Advisors LLC | 367 | $207.3K | 0.14% | +367 | New |
| WMG Financial Advisors, LLC | 368 | $207.9K | 0.18% | −7−1.9% | Reduced |
| V-Square Quantitative Management LLC | 368 | $207.9K | 0.09% | +368 | New |
| Navis Wealth Advisors, LLC | 369 | $208.7K | 0.30% | +369 | New |
| Security Financial Services, INC. | 370 | $209.0K | 0.06% | −17−4.4% | Reduced |
| First International Bank & Trust | 371 | $209.6K | 0.08% | +371 | New |
| Thomasville National Bank | 372 | $210.2K | 0.02% | −11−2.9% | Reduced |
| Flaharty Asset Management, LLC | 372 | $210.2K | 0.04% | +372 | New |
| Jackson Hole Capital Partners, LLC | 373 | $210.7K | 0.06% | 00.0% | Unchanged |