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 |
|---|---|---|---|---|---|
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $3.84M | 1.99% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 6,880 | $3.89M | 0.19% | −167−2.4% | Reduced |
| Family Legacy, Inc. | 6,887 | $3.89M | 1.63% | −221−3.1% | Reduced |
| Front Row Advisors LLC | 6,914 | $3.91M | 1.80% | −11−0.2% | Reduced |
| Choate Investment Advisors | 6,958 | $3.93M | 0.15% | +2,415+53.2% | Added |
| Proficio Capital Partners LLC | 6,968 | $3.94M | 0.52% | +86+1.2% | Added |
| Northcape Wealth Management, LLC | 6,969 | $3.94M | 1.51% | −30.0% | Reduced |
| Blume Capital Management, Inc. | 6,976 | $3.94M | 1.17% | −152−2.1% | Reduced |
| Optimum Investment Advisors | 6,983 | $3.95M | 2.02% | −30−0.4% | Reduced |
| Glenview Trust Co | 7,019 | $3.97M | 0.11% | +502+7.7% | Added |
| Morse Asset Management, Inc | 7,025 | $3.97M | 1.26% | +251+3.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,027 | $3.97M | 0.19% | +779+12.5% | Added |
| Everence Capital Management Inc | 7,033 | $3.97M | 0.31% | 00.0% | Unchanged |
| Lincluden Management Ltd | 7,061 | $3.99M | 0.48% | −28−0.4% | Reduced |
| Etesian Wealth Advisors, Inc. | 7,075 | $4.00M | 2.69% | −121−1.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 7,089 | $4.01M | 1.16% | +375+5.6% | Added |
| Balentine LLC | 7,097 | $4.01M | 0.13% | +30.0% | Added |
| M&R Capital Management Inc | 7,098 | $4.01M | 1.10% | −26−0.4% | Reduced |
| Peterson Wealth Management | 7,102 | $4.01M | 3.31% | +390+5.8% | Added |
| Geneva Capital Management LLC | 7,108 | $4.02M | 0.08% | −199−2.7% | Reduced |
| Bellevue Asset Management, LLC | 7,117 | $4.02M | 2.70% | −24−0.3% | Reduced |
| Shorepoint Capital Partners LLC | 7,122 | $4.02M | 1.18% | −74−1.0% | Reduced |
| Marketfield Asset Management LLC | 7,125 | $4.03M | 3.41% | 00.0% | Unchanged |
| Godshalk Welsh Capital Management, Inc. | 7,129 | $4.03M | 3.04% | −515−6.7% | Reduced |
| Wimmer Associates 1, LLC | 7,152 | $4.04M | 2.52% | −310−4.2% | Reduced |
| Manchester Financial Inc | 7,202 | $4.07M | 1.20% | −141−1.9% | Reduced |
| Desjardins Global Asset Management Inc. | 7,215 | $4.08M | 0.44% | −96−1.3% | Reduced |
| Calamos Wealth Management LLC | 7,221 | $4.08M | 0.31% | +208+3.0% | Added |
| Credential Qtrade Securities Inc. | 7,237 | $4.09M | 0.27% | −48−0.7% | Reduced |
| STF Management LP | 7,257 | $4.10M | 2.18% | +4,457+159.2% | Added |
| Bahl & Gaynor Inc | 7,259 | $4.10M | 0.03% | +46+0.6% | Added |
| Proequities, Inc. | 7,289 | $4.12M | 0.32% | +35+0.5% | Added |
| Wright Investors Service Inc | 7,348 | $4.15M | 1.20% | −315−4.1% | Reduced |
| Harvest Fund Management Co., Ltd | 7,364 | $4.16M | 0.73% | +1,352+22.5% | Added |
| WD Rutherford LLC | 7,376 | $4.17M | 2.86% | −2,265−23.5% | Reduced |
| Elite Wealth Management, Inc. | 7,390 | $4.18M | 1.35% | +969+15.1% | Added |
| Capital Analysts, LLC | 7,456 | $4.21M | 0.23% | +199+2.7% | Added |
| Hudson Value Partners, LLC | 7,496 | $4.23M | 2.22% | +55+0.7% | Added |
| Bedell Frazier Investment Counseling, LLC | 7,496 | $4.23M | 1.27% | +5,681+313.0% | Added |
| Tower View Investment Management & Research LLC | 7,508 | $4.24M | 2.98% | −14−0.2% | Reduced |
| United Capital Management of KS, Inc. | 7,516 | $4.25M | 1.45% | −44−0.6% | Reduced |
| Pine Valley Investments Ltd Liability Co | 7,532 | $4.26M | 0.41% | +517+7.4% | Added |
| Nicolet Bankshares Inc | 7,533 | $4.26M | 1.31% | −1,718−18.6% | Reduced |
| St Germain D J Co Inc | 7,536 | $4.26M | 0.24% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 7,537 | $4.26M | 0.44% | +1,448+23.8% | Added |
| HCR Wealth Advisors | 7,549 | $4.26M | 0.94% | −472−5.9% | Reduced |
| CFM Wealth Partners LLC | 7,553 | $4.27M | 1.12% | +1,111+17.2% | Added |
| Fulton Bank, N.A. | 7,559 | $4.27M | 0.21% | +502+7.1% | Added |
| Fundamentun, LLC | 7,562 | $4.27M | 0.64% | +396+5.5% | Added |
| Bank of Stockton | 7,807 | $4.28M | 1.60% | −327−4.0% | Reduced |
| Prio Wealth Limited Partnership | 7,568 | $4.28M | 0.16% | +69+0.9% | Added |
| First Citizens Bank & Trust Co | 7,573 | $4.28M | 0.08% | +601+8.6% | Added |
| Private Trust Co NA | 7,577 | $4.28M | 0.56% | −3,020−28.5% | Reduced |
| Harbour Investments, Inc. | 7,578 | $4.28M | 0.21% | +103+1.4% | Added |
| Coastline Trust Co | 7,602 | $4.29M | 0.63% | −1,140−13.0% | Reduced |
| Encompass Wealth Advisors, LLC | 7,622 | $4.31M | 1.43% | +120+1.6% | Added |
| Schmidt P J Investment Management Inc | 7,622 | $4.31M | 0.92% | −101−1.3% | Reduced |
| Pinebridge Investments, L.P. | 7,639 | $4.32M | 0.05% | −32,634−81.0% | Reduced |
| Credit Agricole S A | 7,643 | $4.32M | 0.13% | +5,481+253.5% | Added |
| Paradigm Financial Partners, LLC | 7,643 | $4.32M | 1.19% | −15−0.2% | Reduced |
| Pacific Global Investment Management CO | 7,653 | $4.32M | 0.95% | −59−0.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,656 | $4.33M | 0.38% | −106−1.4% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 7,564 | $4.33M | 0.92% | +1,954+34.8% | Added |
| Tranquility Partners, LLC | 7,680 | $4.34M | 1.86% | +567+8.0% | Added |
| CAPROCK Group, Inc. | 7,684 | $4.34M | 0.33% | +1,229+19.0% | Added |
| Eudaimonia Partners, LLC | 7,688 | $4.34M | 1.05% | +94+1.2% | Added |
| Concentric Wealth Management, LLC | 7,713 | $4.36M | 1.44% | −97−1.2% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,935 | $4.36M | 2.03% | +157+2.0% | Added |
| TRUE Private Wealth Advisors | 7,731 | $4.37M | 0.61% | +587+8.2% | Added |
| Tsai Capital Corp | 7,760 | $4.38M | 4.19% | +36+0.5% | Added |
| Koshinski Asset Management, Inc. | 7,762 | $4.39M | 0.50% | −133−1.7% | Reduced |
| PFG Investments, LLC | 7,769 | $4.39M | 0.82% | +53+0.7% | Added |
| Bremer Bank National Association | 7,775 | $4.39M | 0.87% | +477+6.5% | Added |
| Twin Capital Management Inc | 7,780 | $4.40M | 0.63% | −5,251−40.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,799 | $4.41M | 0.28% | −5,268−40.3% | Reduced |
| Argus Investors' Counsel, Inc. | 7,804 | $4.41M | 3.18% | −39−0.5% | Reduced |
| Somerset Trust Co | 7,817 | $4.42M | 2.01% | −209−2.6% | Reduced |
| Bard Financial Services, Inc. | 7,835 | $4.43M | 0.55% | 00.0% | Unchanged |
| Main Street Research LLC | 7,871 | $4.45M | 0.46% | +37+0.5% | Added |
| Fort Washington Investment Advisors Inc | 7,883 | $4.45M | 0.03% | −15−0.2% | Reduced |
| Enterprise Bank & Trust Co | 7,908 | $4.47M | 1.84% | −132−1.6% | Reduced |
| Level Four Advisory Services, LLC | 7,965 | $4.50M | 0.29% | −487−5.8% | Reduced |
| Harbour Capital Advisors, LLC | 7,981 | $4.51M | 1.35% | +86+1.1% | Added |
| Angeles Wealth Management, LLC | 7,990 | $4.51M | 0.64% | −478−5.6% | Reduced |
| Jamison Private Wealth Management, Inc. | 7,998 | $4.52M | 0.93% | +7,998 | New |
| Two Sigma Advisers, LP | 8,000 | $4.52M | 0.01% | −50,500−86.3% | Reduced |
| Rheos Capital Works Inc. | 8,000 | $4.52M | 0.27% | +8,000 | New |
| Westover Capital Advisors, LLC | 8,042 | $4.54M | 1.65% | −148−1.8% | Reduced |
| Cassaday & Co Wealth Management LLC | 8,055 | $4.55M | 0.19% | +102+1.3% | Added |
| Merriman Wealth Management, LLC | 8,067 | $4.56M | 0.24% | +246+3.1% | Added |
| Townsend Asset Management Corp | 8,094 | $4.57M | 2.30% | +370+4.8% | Added |
| AMJ Financial Wealth Management | 8,111 | $4.58M | 2.11% | +5,815+253.3% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 8,131 | $4.59M | 0.15% | +229+2.9% | Added |
| Dorchester Wealth Management Co | 8,140 | $4.60M | 0.93% | +2,970+57.4% | Added |
| Dana Investment Advisors, Inc. | 8,154 | $4.61M | 0.24% | +931+12.9% | Added |
| First Interstate Bank | 8,160 | $4.61M | 0.40% | −404−4.7% | Reduced |
| Twinbeech Capital LP | 8,164 | $4.61M | 0.09% | −84,735−91.2% | Reduced |
| Mission Wealth Management, LP | 8,167 | $4.61M | 0.17% | +954+13.2% | Added |
| Varma Mutual Pension Insurance Co | 8,171 | $4.62M | 0.06% | +1,042+14.6% | Added |
| Griffin Asset Management, Inc. | 8,226 | $4.65M | 0.66% | −535−6.1% | Reduced |