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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 8,226 | $4.65M | 0.49% | +121+1.5% | Added |
| Trinity Legacy Partners, LLC | 8,248 | $4.66M | 1.61% | −1,106−11.8% | Reduced |
| Sage Capital Advisors,llc | 8,271 | $4.67M | 1.72% | −40.0% | Reduced |
| Steel Peak Wealth Management LLC | 8,306 | $4.69M | 0.30% | −1,563−15.8% | Reduced |
| Mountain Pacific Investment Advisers Inc | 8,343 | $4.71M | 0.33% | −87−1.0% | Reduced |
| Good Life Advisors, LLC | 8,343 | $4.71M | 0.54% | +121+1.5% | Added |
| Empowered Funds, LLC | 8,351 | $4.72M | 0.14% | +4,574+121.1% | Added |
| Summit Global Investments | 8,355 | $4.72M | 0.31% | −466−5.3% | Reduced |
| Fiduciary Group LLC | 8,355 | $4.72M | 0.60% | −82−1.0% | Reduced |
| Amica Mutual Insurance Co | 8,362 | $4.72M | 0.56% | −2,069−19.8% | Reduced |
| Parsons Capital Management Inc | 8,371 | $4.73M | 0.37% | +2,549+43.8% | Added |
| Stiles Financial Services Inc | 8,392 | $4.74M | 2.46% | +128+1.5% | Added |
| NJ State Employees Deferred Compensation Plan | 8,400 | $4.75M | 0.72% | 00.0% | Unchanged |
| Agur Provident & Training Funds Management Ltd | 8,400 | $4.75M | 1.49% | 00.0% | Unchanged |
| Diamant Asset Management, Inc. | 8,435 | $4.77M | 3.92% | −15−0.2% | Reduced |
| Wealthspire Advisors, LLC | 8,449 | $4.77M | 0.08% | +3,359+66.0% | Added |
| GPS Wealth Strategies Group, LLC | 8,483 | $4.79M | 0.92% | +101+1.2% | Added |
| Capital Investment Advisors, LLC | 8,506 | $4.81M | 0.13% | +369+4.5% | Added |
| Lake Street Financial LLC | 8,455 | $4.81M | 0.86% | +281+3.4% | Added |
| William Allan, LLC | 8,512 | $4.81M | 3.81% | −295−3.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 8,518 | $4.81M | 0.42% | −965−10.2% | Reduced |
| Spinnaker Trust | 8,521 | $4.81M | 0.36% | −515−5.7% | Reduced |
| Gifford Fong Associates | 8,524 | $4.82M | 1.15% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,533 | $4.82M | 0.25% | +198+2.4% | Added |
| Schechter Investment Advisors, LLC | 8,564 | $4.84M | 0.47% | +223+2.7% | Added |
| Courier Capital LLC | 8,568 | $4.84M | 0.40% | +40.0% | Added |
| Institute for Wealth Management, LLC. | 8,582 | $4.85M | 0.89% | −9−0.1% | Reduced |
| Zevenbergen Capital Investments LLC | 8,590 | $4.85M | 0.12% | +25+0.3% | Added |
| Bull Street Advisors, LLC | 8,607 | $4.86M | 2.57% | +24+0.3% | Added |
| Moneta Group Investment Advisors LLC | 8,614 | $4.87M | 0.11% | −432−4.8% | Reduced |
| Howe & Rusling Inc | 8,633 | $4.88M | 0.58% | +164+1.9% | Added |
| Ethic Inc. | 8,693 | $4.91M | 0.17% | +1,399+19.2% | Added |
| Cypress Capital Group | 8,734 | $4.93M | 0.71% | −10−0.1% | Reduced |
| Consolidated Capital Management, LLC | 8,773 | $4.96M | 2.63% | −261−2.9% | Reduced |
| Great Lakes Retirement, Inc. | 8,777 | $4.96M | 0.89% | +292+3.4% | Added |
| Pavion Blue Capital, LLC | 9,434 | $4.99M | 3.03% | 00.0% | Unchanged |
| Chronos Wealth Management, LLC | 8,858 | $5.00M | 3.50% | −47−0.5% | Reduced |
| Hills Bank & Trust Co | 8,875 | $5.01M | 0.58% | −5−0.1% | Reduced |
| Colonial Trust Co | 8,912 | $5.03M | 1.24% | −473−5.0% | Reduced |
| Vantage Investment Partners, LLC | 8,985 | $5.08M | 0.67% | +1,584+21.4% | Added |
| Moors & Cabot, Inc. | 8,985 | $5.08M | 0.34% | −313−3.4% | Reduced |
| Auxier Asset Management | 9,008 | $5.09M | 0.87% | +26+0.3% | Added |
| Oak Harbor Wealth Partners, LLC | 9,022 | $5.10M | 1.81% | −40.0% | Reduced |
| Barr E S & Co | 9,062 | $5.12M | 0.37% | −200−2.2% | Reduced |
| TFG Advisers LLC | 9,067 | $5.12M | 2.41% | +61+0.7% | Added |
| Trust Co of Oklahoma | 9,101 | $5.14M | 2.05% | −175−1.9% | Reduced |
| Walleye Trading LLC | 9,156 | $5.17M | 0.12% | −3,425−27.2% | Reduced |
| Clarius Group, LLC | 9,158 | $5.17M | 0.49% | −849−8.5% | Reduced |
| Pallas Capital Advisors LLC | 9,342 | $5.18M | 0.32% | +381+4.3% | Added |
| One Capital Management, LLC | 9,197 | $5.20M | 0.23% | +293+3.3% | Added |
| 180 Wealth Advisors, LLC | 9,200 | $5.20M | 1.17% | −51−0.6% | Reduced |
| Ballentine Partners, LLC | 9,204 | $5.20M | 0.12% | +1,005+12.3% | Added |
| Invesco, LLC | 9,215 | $5.21M | 2.62% | +100+1.1% | Added |
| Gilder Gagnon Howe & Co LLC | 9,251 | $5.23M | 0.08% | −112−1.2% | Reduced |
| Asset Dedication, LLC | 9,271 | $5.24M | 0.45% | −155−1.6% | Reduced |
| Pecaut & Co. | 9,303 | $5.26M | 2.20% | −328−3.4% | Reduced |
| Vident Advisory, LLC | 9,309 | $5.26M | 0.16% | +9,309 | New |
| IHT Wealth Management, LLC | 9,352 | $5.28M | 0.27% | −62−0.7% | Reduced |
| Ayrshire Capital Management LLC | 9,364 | $5.29M | 3.42% | −35−0.4% | Reduced |
| CX Institutional | 9,373 | $5.30M | 0.29% | +158+1.7% | Added |
| HBK Sorce Advisory LLC | 9,377 | $5.30M | 0.23% | +55+0.6% | Added |
| RSM US Wealth Management LLC | 9,407 | $5.31M | 0.19% | −10−0.1% | Reduced |
| American Trust | 9,427 | $5.33M | 0.41% | −421−4.3% | Reduced |
| Jones Financial Companies LLLP | 9,489 | $5.36M | 0.01% | +310+3.4% | Added |
| Journey Advisory Group, LLC | 9,494 | $5.36M | 0.80% | +414+4.6% | Added |
| Eagle Asset Management Inc | 9,504 | $5.37M | 0.03% | −286−2.9% | Reduced |
| Bleakley Financial Group, LLC | 9,508 | $5.37M | 0.19% | −862−8.3% | Reduced |
| Focus Financial Network, Inc. | 9,582 | $5.41M | 0.31% | −49−0.5% | Reduced |
| Carroll Investors, Inc | 9,575 | $5.42M | 4.80% | −720−7.0% | Reduced |
| Mather Group, LLC. | 9,600 | $5.42M | 0.10% | +3,444+55.9% | Added |
| Legacy Private Trust Co. | 9,622 | $5.44M | 0.47% | −92−0.9% | Reduced |
| Moody National Bank Trust Division | 9,674 | $5.47M | 0.35% | +994+11.5% | Added |
| Banco Santander, S.A. | 9,742 | $5.50M | 0.08% | −4,591−32.0% | Reduced |
| Montecito Bank & Trust | 9,789 | $5.53M | 1.30% | −319−3.2% | Reduced |
| World Equity Group, Inc. | 9,801 | $5.54M | 1.16% | −350−3.4% | Reduced |
| Meridian Wealth Management, LLC | 9,857 | $5.57M | 0.34% | −101−1.0% | Reduced |
| Meridian Wealth Advisors, LLC | 9,858 | $5.57M | 1.39% | +222+2.3% | Added |
| Bray Capital Advisors | 9,867 | $5.57M | 1.70% | +20+0.2% | Added |
| Howland Capital Management LLC | 9,927 | $5.61M | 0.33% | −7−0.1% | Reduced |
| Weik Capital Management | 9,929 | $5.61M | 2.76% | −359−3.5% | Reduced |
| Hendley & Co Inc | 9,972 | $5.63M | 2.27% | −10−0.1% | Reduced |
| Baldwin Investment Management, LLC | 9,979 | $5.64M | 0.94% | −265−2.6% | Reduced |
| Sitrin Capital Management LLC | 9,992 | $5.65M | 3.53% | −1,146−10.3% | Reduced |
| Hartline Investment Corp | 9,993 | $5.65M | 1.01% | +30.0% | Added |
| Guardian Capital Advisors LP | 9,988 | $5.65M | 0.63% | +135+1.4% | Added |
| Beck Mack & Oliver LLC | 10,044 | $5.67M | 0.15% | −124−1.2% | Reduced |
| Sawtooth Solutions, LLC | 10,085 | $5.70M | 0.18% | −824−7.6% | Reduced |
| Unigestion Holding SA | 10,111 | $5.71M | 0.35% | +150+1.5% | Added |
| Mutual Advisors, LLC | 10,180 | $5.75M | 0.22% | −221−2.1% | Reduced |
| AIA Group Ltd | 10,220 | $5.77M | 0.28% | +505+5.2% | Added |
| L & S Advisors Inc | 10,233 | $5.78M | 0.83% | +90+0.9% | Added |
| Savant Capital, LLC | 10,258 | $5.80M | 0.09% | +275+2.8% | Added |
| Cohen Klingenstein LLC | 10,300 | $5.82M | 0.26% | 00.0% | Unchanged |
| Univest Financial Corp | 10,339 | $5.84M | 1.95% | −1,034−9.1% | Reduced |
| Hanson & Doremus Investment Management | 10,384 | $5.87M | 1.21% | +326+3.2% | Added |
| Checchi Capital Advisers, LLC | 10,389 | $5.87M | 0.54% | +1,887+22.2% | Added |
| Sequoia Financial Advisors, LLC | 10,396 | $5.87M | 0.10% | −21,449−67.4% | Reduced |
| Chelsea Counsel Co | 10,425 | $5.89M | 3.03% | −30−0.3% | Reduced |
| Benjamin Edwards Inc | 10,434 | $5.89M | 1.40% | +1,063+11.3% | Added |
| Skye Global Management LP | 10,500 | $5.93M | 0.17% | +2,100+25.0% | Added |