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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 10,528 | $5.95M | 0.20% | +2,958+39.1% | Added |
| Hollencrest Capital Management | 10,531 | $5.95M | 0.67% | −15−0.1% | Reduced |
| Simmons Bank | 10,622 | $6.00M | 0.53% | +208+2.0% | Added |
| SeaCrest Wealth Management, LLC | 10,661 | $6.02M | 0.78% | −1,820−14.6% | Reduced |
| Redwood Investments, LLC | 10,683 | $6.04M | 0.82% | −57−0.5% | Reduced |
| Knuff & Co LLC | 10,726 | $6.06M | 2.42% | −66−0.6% | Reduced |
| Keeler Thomas Management LLC | 10,872 | $6.10M | 2.26% | −520−4.6% | Reduced |
| Eisler Capital (UK) Ltd. | 10,808 | $6.11M | 0.27% | +7,104+191.8% | Added |
| Arlington Financial Advisors, LLC | 10,810 | $6.11M | 2.16% | −39−0.4% | Reduced |
| Legacy Trust | 10,816 | $6.11M | 1.78% | −221−2.0% | Reduced |
| New Capital Management LP | 10,824 | $6.12M | 2.12% | +10,824 | New |
| Mount Vernon Associates Inc | 10,884 | $6.15M | 6.80% | +77+0.7% | Added |
| Venture Visionary Partners LLC | 10,915 | $6.17M | 0.37% | +87+0.8% | Added |
| Thoroughbred Financial Services, LLC | 10,922 | $6.17M | 0.61% | +761+7.5% | Added |
| Ascent Group, LLC | 10,967 | $6.18M | 0.68% | +767+7.5% | Added |
| Red Door Wealth Management, LLC | 10,952 | $6.19M | 1.55% | +482+4.6% | Added |
| First Personal Financial Services | 10,952 | $6.19M | 1.61% | −132−1.2% | Reduced |
| Bogart Wealth, LLC | 10,993 | $6.21M | 0.38% | +323+3.0% | Added |
| Nicola Wealth Management Ltd. | 11,000 | $6.21M | 0.67% | −10,800−49.5% | Reduced |
| First Washington CORP | 11,044 | $6.24M | 2.52% | +90+0.8% | Added |
| Veriti Management LLC | 11,179 | $6.32M | 0.72% | −290−2.5% | Reduced |
| Nikulski Financial, Inc. | 11,213 | $6.33M | 2.62% | +250+2.3% | Added |
| Pitcairn Co | 11,236 | $6.35M | 0.53% | +860+8.3% | Added |
| Wesbanco Bank Inc | 11,282 | $6.37M | 0.28% | −93−0.8% | Reduced |
| Buckley Wealth Management, LLC | 11,288 | $6.38M | 2.39% | +237+2.1% | Added |
| Carderock Capital Management Inc | 11,300 | $6.38M | 2.14% | +90+0.8% | Added |
| Lion Street Advisors, LLC | 11,310 | $6.39M | 2.09% | +733+6.9% | Added |
| SFE Investment Counsel | 11,319 | $6.39M | 1.86% | +299+2.7% | Added |
| Gamco Investors, Inc. Et Al | 11,350 | $6.41M | 0.07% | −239−2.1% | Reduced |
| Texas Yale Capital Corp. | 11,351 | $6.41M | 0.29% | +718+6.8% | Added |
| North Star Investment Management Corp. | 11,354 | $6.41M | 0.54% | −16−0.1% | Reduced |
| Cypress Asset Management Inc | 11,440 | $6.44M | 2.15% | +315+2.8% | Added |
| Phoenix Holdings Ltd. | 11,380 | $6.46M | 0.12% | −1,000−8.1% | Reduced |
| Blue Fin Capital, Inc. | 11,450 | $6.47M | 1.89% | +219+1.9% | Added |
| Silicon Valley Capital Partners | 11,492 | $6.49M | 1.22% | +2,561+28.7% | Added |
| Reynders McVeigh Capital Management, LLC | 11,517 | $6.51M | 0.45% | −44−0.4% | Reduced |
| Kozak & Associates, Inc. | 11,703 | $6.52M | 2.39% | +4,916+72.4% | Added |
| Clarity Wealth Advisors, LLC | 11,644 | $6.58M | 2.98% | +270+2.4% | Added |
| Bell Asset Management Ltd | 11,699 | $6.61M | 1.09% | +970+9.0% | Added |
| Financial Advocates Investment Management | 11,701 | $6.61M | 0.49% | −47−0.4% | Reduced |
| Signaturefd, LLC | 11,710 | $6.62M | 0.17% | +388+3.4% | Added |
| Baugh & Associates, LLC | 11,721 | $6.62M | 4.14% | −19−0.2% | Reduced |
| Narwhal Capital Management | 11,725 | $6.62M | 0.81% | −4,796−29.0% | Reduced |
| Telos Capital Management, Inc. | 11,726 | $6.62M | 0.92% | +400+3.5% | Added |
| Rice Partnership, LLC | 11,741 | $6.63M | 1.88% | +2,038+21.0% | Added |
| Quantitative Investment Management, LLC | 11,751 | $6.64M | 1.02% | −14,337−55.0% | Reduced |
| K.J. Harrison & Partners Inc | 11,788 | $6.66M | 1.50% | +2,030+20.8% | Added |
| German American Bancorp, Inc. | 11,801 | $6.67M | 0.97% | +348+3.0% | Added |
| Biondo Investment Advisors, LLC | 11,813 | $6.67M | 1.26% | +11,813 | New |
| Navellier & Associates Inc | 11,828 | $6.68M | 1.14% | −579−4.7% | Reduced |
| Petix & Botte Co | 11,906 | $6.73M | 2.12% | −20.0% | Reduced |
| Nelson Capital Management, LLC | 11,920 | $6.73M | 1.65% | −226−1.9% | Reduced |
| King Wealth | 11,953 | $6.75M | 1.42% | +203+1.7% | Added |
| Duncker Streett & Co Inc | 11,967 | $6.76M | 1.57% | −886−6.9% | Reduced |
| Bensler, LLC | 12,011 | $6.79M | 1.31% | +145+1.2% | Added |
| United Services Automobile Association | 12,032 | $6.80M | 0.17% | +1,381+13.0% | Added |
| Bradley & Co. Private Wealth Management, LLC | 12,054 | $6.81M | 7.11% | −27−0.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 12,059 | $6.81M | 2.38% | −100−0.8% | Reduced |
| Hoffman, Alan N Investment Management | 12,073 | $6.82M | 4.40% | +52+0.4% | Added |
| Nilsine Partners, LLC | 12,113 | $6.84M | 1.04% | +346+2.9% | Added |
| Whalerock Point Partners, LLC | 12,199 | $6.89M | 2.39% | +397+3.4% | Added |
| Bridges Investment Management Inc | 12,218 | $6.90M | 0.25% | −442−3.5% | Reduced |
| Nations Financial Group Inc, | 12,263 | $6.93M | 0.70% | +1,840+17.7% | Added |
| Mitchell Capital Management Co | 12,271 | $6.93M | 1.65% | +28+0.2% | Added |
| McBroom & Associates, LLC | 12,278 | $6.94M | 5.52% | +99+0.8% | Added |
| Caldwell Trust Co | 12,302 | $6.95M | 0.95% | +268+2.2% | Added |
| Ashton Thomas Private Wealth, LLC | 12,348 | $6.98M | 0.51% | +714+6.1% | Added |
| Hancock Whitney Corp | 12,373 | $6.99M | 0.29% | −229−1.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 12,384 | $7.00M | 0.13% | −1,312−9.6% | Reduced |
| Moran Wealth Management, LLC | 12,400 | $7.01M | 0.27% | −247−2.0% | Reduced |
| Evexia Wealth LLC | 12,742 | $7.01M | 3.55% | +3,538+38.4% | Added |
| Vision Capital Management, Inc. | 12,412 | $7.01M | 1.29% | +30.0% | Added |
| Kercheville Advisors, LLC | 12,430 | $7.02M | 4.46% | −110−0.9% | Reduced |
| Resources Investment Advisors, LLC. | 12,493 | $7.06M | 0.15% | +1,031+9.0% | Added |
| HB Wealth Management, LLC | 12,501 | $7.06M | 0.11% | +2,558+25.7% | Added |
| Osborne Partners Capital Management, LLC | 12,504 | $7.06M | 0.52% | −40−0.3% | Reduced |
| Goelzer Investment Management, Inc. | 12,506 | $7.07M | 0.50% | +469+3.9% | Added |
| 1st Source Bank | 12,549 | $7.09M | 0.48% | −154−1.2% | Reduced |
| Palisade Capital Management LLC | 12,554 | $7.09M | 0.20% | −62−0.5% | Reduced |
| Country Club Bank | 12,521 | $7.12M | 0.58% | +75+0.6% | Added |
| Garrison Bradford & Associates Inc | 12,630 | $7.13M | 8.42% | −391−3.0% | Reduced |
| Trust Co of Virginia | 12,694 | $7.17M | 0.79% | +113+0.9% | Added |
| Spouting Rock Asset Management, LLC | 12,762 | $7.21M | 2.30% | +5,381+72.9% | Added |
| Global Retirement Partners, LLC | 12,734 | $7.28M | 0.37% | +677+5.6% | Added |
| GPM Growth Investors, Inc. | 12,991 | $7.34M | 3.83% | −355−2.7% | Reduced |
| Alberta Investment Management Corp | 13,000 | $7.34M | 0.08% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 13,036 | $7.36M | 0.02% | +17+0.1% | Added |
| Sowell Financial Services LLC | 13,038 | $7.37M | 0.46% | −485−3.6% | Reduced |
| BFSG, LLC | 13,047 | $7.37M | 1.20% | +580+4.7% | Added |
| American Money Management, LLC | 13,106 | $7.40M | 1.89% | +880+7.2% | Added |
| Gouws Capital LLC | 13,129 | $7.42M | 6.29% | −84−0.6% | Reduced |
| Stokes Capital Advisors, LLC | 13,140 | $7.42M | 2.59% | −143−1.1% | Reduced |
| Vinva Investment Management Ltd | 13,057 | $7.42M | 0.71% | +1,021+8.5% | Added |
| Hixon Zuercher, LLC | 13,157 | $7.43M | 3.90% | −3,088−19.0% | Reduced |
| Kingsview Wealth Management, LLC | 13,158 | $7.43M | 0.27% | −21,400−61.9% | Reduced |
| DoubleLine ETF Adviser LP | 13,198 | $7.46M | 2.67% | +13,198 | New |
| Gotham Asset Management, LLC | 13,207 | $7.46M | 0.15% | +5,491+71.2% | Added |
| Busey Wealth Management | 13,211 | $7.46M | 0.32% | +737+5.9% | Added |
| Siemens Fonds Invest GmbH | 13,214 | $7.47M | 0.76% | +2,864+27.7% | Added |
| Empire Life Investments Inc. | 13,237 | $7.48M | 0.55% | −373−2.7% | Reduced |