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 |
|---|---|---|---|---|---|
| Eley Financial Management, Inc | 5,646 | $3.21M | 1.64% | −3−0.1% | Reduced |
| Trail Ridge Investment Advisors, LLC | 5,684 | $3.21M | 2.18% | +9+0.2% | Added |
| Certified Advisory Corp | 5,692 | $3.22M | 0.59% | +48+0.9% | Added |
| InterOcean Capital Group, LLC | 5,704 | $3.22M | 0.10% | −10.0% | Reduced |
| Knightsbridge Asset Management, LLC | 5,705 | $3.23M | 1.02% | 00.0% | Unchanged |
| NTV Asset Management LLC | 5,724 | $3.23M | 0.59% | +85+1.5% | Added |
| TBH Global Asset Management, LLC | 5,752 | $3.25M | 0.62% | −155−2.6% | Reduced |
| Covenant Asset Management, LLC | 5,754 | $3.25M | 1.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 5,766 | $3.26M | 0.34% | +20+0.3% | Added |
| Csenge Advisory Group | 5,766 | $3.26M | 0.22% | +93+1.6% | Added |
| Meiji Yasuda Life Insurance Co | 5,772 | $3.26M | 0.09% | +949+19.7% | Added |
| Pure Financial Advisors, Inc. | 5,778 | $3.26M | 0.13% | −60−1.0% | Reduced |
| Pine Haven Investment Counsel, Inc | 5,784 | $3.27M | 3.39% | −50−0.9% | Reduced |
| J.W. Cole Advisors, Inc. | 5,821 | $3.29M | 0.24% | +1,180+25.4% | Added |
| Chicago Trust Co NA | 5,822 | $3.29M | 0.83% | −177−3.0% | Reduced |
| Principle Wealth Partners LLC | 5,841 | $3.30M | 0.33% | −64−1.1% | Reduced |
| NatWest Group plc | 5,841 | $3.30M | 1.72% | +253+4.5% | Added |
| True North Advisors, LLC | 5,848 | $3.30M | 1.02% | −44−0.7% | Reduced |
| Roberts Wealth Advisors, LLC | 5,778 | $3.31M | 1.45% | +7+0.1% | Added |
| Karani Asset Management LLC | 5,860 | $3.31M | 4.77% | −1,197−17.0% | Reduced |
| Trust Co of Toledo NA | 5,868 | $3.32M | 0.65% | +609+11.6% | Added |
| Leelyn Smith, LLC | 5,874 | $3.32M | 0.81% | +362+6.6% | Added |
| Symphony Financial, Ltd. Co. | 5,837 | $3.33M | 0.82% | +159+2.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 5,900 | $3.33M | 0.02% | +2,337+65.6% | Added |
| Citizens & Northern Corp | 5,911 | $3.34M | 1.34% | −78−1.3% | Reduced |
| Silphium Asset Management Ltd | 5,920 | $3.34M | 1.09% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 5,929 | $3.35M | 0.94% | −166−2.7% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 5,898 | $3.35M | 1.71% | +230+4.1% | Added |
| TAGStone Capital, Inc. | 5,955 | $3.36M | 2.47% | +11+0.2% | Added |
| Cypress Capital Management LLC (WY) | 5,959 | $3.37M | 3.96% | −72−1.2% | Reduced |
| Avantax Planning Partners, Inc. | 5,962 | $3.37M | 0.14% | +92+1.6% | Added |
| StrongBox Wealth, LLC | 5,975 | $3.38M | 2.15% | +257+4.5% | Added |
| Cairn Investment Group, Inc. | 5,989 | $3.38M | 2.24% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 6,004 | $3.39M | 0.36% | −100−1.6% | Reduced |
| Madison Wealth Management | 6,015 | $3.40M | 0.71% | +124+2.1% | Added |
| Mattern Wealth Management LLC | 6,035 | $3.41M | 1.00% | +337+5.9% | Added |
| Harrington Investments, INC | 6,075 | $3.43M | 2.36% | +9+0.1% | Added |
| Rowland & Co Investment Counsel | 6,076 | $3.43M | 0.85% | −67−1.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,088 | $3.44M | 0.23% | +4+0.1% | Added |
| Romano Brothers and Company | 6,089 | $3.44M | 0.54% | +233+4.0% | Added |
| Alan B. Lancz & Associates, Inc. | 6,094 | $3.44M | 3.91% | −35−0.6% | Reduced |
| Wambolt & Associates, LLC | 6,039 | $3.45M | 1.25% | +1,779+41.8% | Added |
| TCI Wealth Advisors, Inc. | 6,121 | $3.46M | 0.44% | +194+3.3% | Added |
| Accuvest Global Advisors | 6,134 | $3.46M | 1.90% | −1,302−17.5% | Reduced |
| Banque Cantonale Vaudoise | 6,149 | $3.47M | 0.17% | −898−12.7% | Reduced |
| Atlantic Union Bankshares Corp | 6,177 | $3.49M | 0.36% | −9−0.1% | Reduced |
| Highlander Capital Management, LLC | 6,187 | $3.50M | 1.37% | −250−3.9% | Reduced |
| Flagship Harbor Advisors, LLC | 6,189 | $3.50M | 0.29% | −347−5.3% | Reduced |
| Beacon Investment Advisors LLC | 6,204 | $3.51M | 2.48% | +51+0.8% | Added |
| Orleans Capital Management Corp | 6,216 | $3.51M | 2.61% | −77−1.2% | Reduced |
| WBH Advisory Inc | 6,217 | $3.51M | 0.43% | −88−1.4% | Reduced |
| Connable Office Inc | 6,221 | $3.51M | 0.48% | −235−3.6% | Reduced |
| Hedeker Wealth, LLC | 6,230 | $3.52M | 1.22% | −25−0.4% | Reduced |
| ICW Investment Advisors LLC | 6,233 | $3.52M | 1.89% | +530+9.3% | Added |
| Summit Trail Advisors, LLC | 6,264 | $3.54M | 0.13% | +552+9.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,265 | $3.54M | 1.20% | 00.0% | Unchanged |
| Ceera Investments, LLC | 6,288 | $3.55M | 1.93% | −180−2.8% | Reduced |
| Lafayette Investments, Inc. | 6,312 | $3.57M | 0.97% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 6,338 | $3.58M | 0.57% | +564+9.8% | Added |
| Kovack Advisors, Inc. | 6,340 | $3.58M | 0.50% | +381+6.4% | Added |
| New Hampshire Trust | 6,344 | $3.58M | 0.97% | −106−1.6% | Reduced |
| Wintrust Investments LLC | 6,355 | $3.59M | 0.38% | +118+1.9% | Added |
| Cohen Capital Management, Inc. | 6,362 | $3.59M | 0.74% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 6,368 | $3.60M | 1.62% | +676+11.9% | Added |
| Douglas Lane & Associates, LLC | 6,380 | $3.60M | 0.06% | −228−3.5% | Reduced |
| Alhambra Investment Partners LLC | 6,401 | $3.62M | 2.38% | +9+0.1% | Added |
| Ghe, LLC | 6,409 | $3.62M | 2.45% | +14+0.2% | Added |
| Atlantic Trust, LLC | 6,411 | $3.62M | 1.19% | −889−12.2% | Reduced |
| Hohimer Wealth Management, LLC | 6,422 | $3.63M | 1.04% | −350−5.2% | Reduced |
| Regal Investment Advisors LLC | 6,441 | $3.64M | 0.31% | −107−1.6% | Reduced |
| Modera Wealth Management, LLC | 6,448 | $3.64M | 0.07% | −68−1.0% | Reduced |
| Rossmore Private Capital | 6,451 | $3.64M | 0.55% | −50−0.8% | Reduced |
| Dillon & Associates Inc | 6,453 | $3.65M | 0.70% | +913+16.5% | Added |
| Hall Capital Management Co Inc | 6,465 | $3.65M | 2.34% | −1,603−19.9% | Reduced |
| Indiana Trust & Investment Management CO | 6,469 | $3.65M | 1.85% | +406+6.7% | Added |
| W.H. Cornerstone Investments Inc. | 6,478 | $3.66M | 3.22% | +67+1.0% | Added |
| MU Investments Co., Ltd. | 6,450 | $3.67M | 4.91% | −100−1.5% | Reduced |
| Sumitomo Life Insurance Co | 6,519 | $3.68M | 0.10% | −2,104−24.4% | Reduced |
| Stanley-Laman Group, Ltd. | 6,519 | $3.68M | 0.63% | −161−2.4% | Reduced |
| Vickerman Investment Advisors, Inc. | 6,529 | $3.69M | 1.51% | −172−2.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 6,540 | $3.69M | 0.24% | −2,304−26.1% | Reduced |
| Spirit of America Management Corp | 6,551 | $3.70M | 0.84% | 00.0% | Unchanged |
| Bank of New Hampshire | 6,559 | $3.71M | 1.11% | −41−0.6% | Reduced |
| Mark Stevens | 6,578 | $3.72M | 0.50% | −2,942−30.9% | Reduced |
| Wealthsource Partners, LLC | 6,597 | $3.73M | 0.25% | +58+0.9% | Added |
| Sepio Capital, LP | 6,619 | $3.74M | 0.32% | −3,244−32.9% | Reduced |
| TCG Advisory Services, LLC | 6,645 | $3.75M | 0.58% | +403+6.5% | Added |
| Anchor Investment Management, LLC | 6,649 | $3.76M | 0.49% | +539+8.8% | Added |
| Woodmont Investment Counsel LLC | 6,658 | $3.76M | 0.40% | −250−3.6% | Reduced |
| Leisure Capital Management | 6,669 | $3.77M | 2.17% | −60−0.9% | Reduced |
| Arrow Financial Corp | 6,682 | $3.78M | 0.44% | −384−5.4% | Reduced |
| Surience Private Wealth LLC | 6,682 | $3.78M | 7.31% | +6,682 | New |
| Beacon Investment Advisory Services, Inc. | 6,694 | $3.78M | 0.19% | +220+3.4% | Added |
| Pacific Sage Partners, LLC | 6,698 | $3.78M | 1.14% | +10.0% | Added |
| Eastern Bank | 6,715 | $3.79M | 0.19% | 00.0% | Unchanged |
| Americana Partners, LLC | 6,763 | $3.80M | 0.41% | +1,045+18.3% | Added |
| Benin Management CORP | 6,727 | $3.80M | 1.41% | −7−0.1% | Reduced |
| Savoir Faire Capital Management, L.P. | 6,742 | $3.81M | 2.11% | +6,742 | New |
| Linscomb & Williams, Inc. | 6,756 | $3.82M | 0.22% | −55−0.8% | Reduced |
| WSFS Capital Management, LLC | 6,772 | $3.83M | 0.25% | +5,323+367.4% | Added |