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; 4,262 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 | 4,262 | $301.8B |
| Q1 2026 | 4,275 | $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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 13,248 | $7.48M | 1.22% | +7,470+129.3% | Added |
| IFP Advisors, Inc | 13,306 | $7.52M | 0.34% | +527+4.1% | Added |
| SlateStone Wealth, LLC | 13,324 | $7.53M | 1.09% | +466+3.6% | Added |
| NewEdge Wealth, LLC | 13,342 | $7.54M | 0.24% | −1,132−7.8% | Reduced |
| TLW Wealth Management, LLC | 13,343 | $7.54M | 5.73% | −25−0.2% | Reduced |
| Marietta Wealth Management, LLC | 13,359 | $7.55M | 1.50% | −561−4.0% | Reduced |
| Lazard Asset Management LLC | 13,366 | $7.55M | 0.01% | −10,775−44.6% | Reduced |
| FIL Ltd | 13,374 | $7.56M | 0.01% | +1,186+9.7% | Added |
| Integrated Advisors Network LLC | 13,376 | $7.56M | 0.46% | −596−4.3% | Reduced |
| Innovis Asset Management LLC | 13,391 | $7.57M | 2.91% | −20−0.1% | Reduced |
| S.E.E.D. Planning Group LLC | 13,392 | $7.57M | 2.92% | −1,569−10.5% | Reduced |
| WealthPLAN Partners, LLC | 13,404 | $7.57M | 0.88% | +4,268+46.7% | Added |
| Chartwell Investment Partners, LLC | 13,422 | $7.58M | 0.29% | −4,140−23.6% | Reduced |
| Great Valley Advisor Group, Inc. | 13,479 | $7.62M | 0.32% | +210+1.6% | Added |
| Beck Bode, LLC | 13,507 | $7.63M | 1.95% | +496+3.8% | Added |
| Trifecta Capital Advisors, LLC | 13,543 | $7.65M | 2.46% | +709+5.5% | Added |
| Fidelis Capital Partners, LLC | 13,544 | $7.65M | 2.62% | +10,503+345.4% | Added |
| Valeo Financial Advisors, LLC | 13,549 | $7.65M | 0.35% | −341−2.5% | Reduced |
| Kingfisher Capital LLC | 13,598 | $7.68M | 2.09% | +34+0.3% | Added |
| Broadleaf Partners, LLC | 13,705 | $7.74M | 2.59% | −131−0.9% | Reduced |
| Jump Financial, LLC | 13,777 | $7.78M | 0.29% | +7,510+119.8% | Added |
| Winton Group Ltd | 13,778 | $7.78M | 0.64% | +13,096+1,920.2% | Added |
| LMCG Investments, LLC | 13,782 | $7.79M | 0.53% | −83−0.6% | Reduced |
| Gladstone Institutional Advisory LLC | 13,821 | $7.81M | 0.51% | −24−0.2% | Reduced |
| Dynamic Advisor Solutions LLC | 13,917 | $7.86M | 0.37% | +660+5.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,987 | $7.90M | 0.21% | −20.0% | Reduced |
| Covington Investment Advisors Inc. | 14,012 | $7.92M | 1.62% | −65−0.5% | Reduced |
| Webster Bank, N. A. | 14,021 | $7.92M | 1.07% | −100−0.7% | Reduced |
| WealthPlan Investment Management, LLC | 14,054 | $7.94M | 1.40% | +7,016+99.7% | Added |
| Tompkins Financial Corp | 14,085 | $7.96M | 1.25% | +69+0.5% | Added |
| Baker Ellis Asset Management LLC | 14,149 | $7.99M | 1.44% | +25+0.2% | Added |
| Perennial Advisors, LLC | 14,181 | $8.01M | 2.16% | +26+0.2% | Added |
| RKL Wealth Management LLC | 14,185 | $8.01M | 0.98% | −397−2.7% | Reduced |
| Purus Wealth Management, LLC | 14,204 | $8.02M | 5.42% | +77+0.5% | Added |
| Boston Family Office LLC | 14,248 | $8.05M | 0.66% | +321+2.3% | Added |
| Stephens Inc | 14,249 | $8.05M | 0.15% | −2,107−12.9% | Reduced |
| FRG Family Wealth Advisors LLC | 14,309 | $8.08M | 1.83% | −42−0.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 14,331 | $8.10M | 1.02% | −3,533−19.8% | Reduced |
| Massmutual Trust Co FSB | 14,386 | $8.13M | 0.30% | +585+4.2% | Added |
| Axxcess Wealth Management, LLC | 14,431 | $8.15M | 0.28% | +5,703+65.3% | Added |
| Burns J W & Co Inc | 14,466 | $8.17M | 1.32% | +458+3.3% | Added |
| Kanawha Capital Management LLC | 14,476 | $8.18M | 0.79% | +73+0.5% | Added |
| Aptus Capital Advisors, LLC | 14,583 | $8.24M | 0.24% | +413+2.9% | Added |
| Resources Management Corp | 14,599 | $8.25M | 1.34% | −361−2.4% | Reduced |
| Raab & Moskowitz Asset Management LLC | 14,612 | $8.26M | 2.91% | −60.0% | Reduced |
| Snowden Capital Advisors LLC | 14,655 | $8.28M | 0.35% | −1,741−10.6% | Reduced |
| Wade G W & Inc | 14,658 | $8.28M | 0.31% | +1,067+7.9% | Added |
| Hartford Financial Management Inc. | 14,670 | $8.29M | 2.12% | −10−0.1% | Reduced |
| Talbot Financial, LLC | 14,700 | $8.30M | 1.45% | +85+0.6% | Added |
| Alapocas Investment Partners, Inc. | 14,712 | $8.31M | 6.06% | +283+2.0% | Added |
| Peachtree Investment Partners, LLC | 14,817 | $8.37M | 4.27% | +1,153+8.4% | Added |
| Capital Planning Advisors, LLC | 14,836 | $8.38M | 1.75% | −85−0.6% | Reduced |
| Trust Co of Kansas | 14,853 | $8.39M | 5.35% | −135−0.9% | Reduced |
| Verdence Capital Advisors LLC | 14,901 | $8.42M | 0.91% | +742+5.2% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 14,911 | $8.42M | 1.82% | +245+1.7% | Added |
| NWK Group, Inc. | 14,981 | $8.46M | 5.19% | +321+2.2% | Added |
| PFG Advisors | 15,011 | $8.48M | 0.76% | −6,396−29.9% | Reduced |
| Berger Financial Group, Inc | 15,048 | $8.50M | 0.98% | −90−0.6% | Reduced |
| Arthur M. Cohen & Associates, LLC | 15,260 | $8.62M | 2.21% | +382+2.6% | Added |
| Walleye Capital LLC | 15,295 | $8.64M | 0.13% | −2,692−15.0% | Reduced |
| Oak Ridge Investments LLC | 15,342 | $8.67M | 1.11% | +433+2.9% | Added |
| Empirical Finance, LLC | 15,382 | $8.69M | 0.64% | +1,433+10.3% | Added |
| Farmers & Merchants Investments Inc | 15,391 | $8.70M | 0.34% | +113+0.7% | Added |
| Northwest & Ethical Investments L.P. | 15,415 | $8.71M | 0.29% | +142+0.9% | Added |
| L.M. Kohn & Company | 15,426 | $8.72M | 3.18% | −123−0.8% | Reduced |
| Verition Fund Management LLC | 15,436 | $8.72M | 0.12% | +9,801+173.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,486 | $8.75M | 0.68% | −434−2.7% | Reduced |
| Sigma Investment Counselors Inc | 15,530 | $8.77M | 0.66% | −103−0.7% | Reduced |
| Luts & Greenleigh Group, Inc | 15,578 | $8.80M | 10.92% | −89−0.6% | Reduced |
| Greenleaf Trust | 15,635 | $8.83M | 0.10% | +761+5.1% | Added |
| Defender Capital, LLC. | 15,640 | $8.84M | 3.20% | −1,490−8.7% | Reduced |
| Montag A & Associates Inc | 15,693 | $8.87M | 0.56% | +3,094+24.6% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,754 | $8.90M | 1.34% | +245+1.6% | Added |
| Unio Capital LLC | 15,781 | $8.92M | 4.83% | −124−0.8% | Reduced |
| Wetherby Asset Management Inc | 15,793 | $8.92M | 0.51% | −197−1.2% | Reduced |
| Merit Financial Group, LLC | 15,801 | $8.93M | 0.29% | +4,260+36.9% | Added |
| Brighton Jones LLC | 15,807 | $8.93M | 0.45% | +34+0.2% | Added |
| Wolverine Trading, LLC | 15,838 | $8.95M | 0.09% | −4,262−21.2% | Reduced |
| Liontrust Investment Partners LLP | 16,000 | $9.04M | 0.14% | −25,900−61.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 16,049 | $9.07M | 3.27% | +16,049 | New |
| Roundview Capital LLC | 16,087 | $9.09M | 0.91% | −200−1.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 16,113 | $9.10M | 1.28% | −898−5.3% | Reduced |
| Ritholtz Wealth Management | 16,119 | $9.11M | 0.41% | +1,560+10.7% | Added |
| Exchange Traded Concepts, LLC | 16,127 | $9.11M | 0.26% | −175−1.1% | Reduced |
| Equitable Holdings, Inc. | 16,229 | $9.17M | 0.13% | +2,639+19.4% | Added |
| Toroso Investments, LLC | 16,268 | $9.19M | 0.28% | +1,840+12.8% | Added |
| Chapman Investment Management, LLC | 16,295 | $9.21M | 7.79% | +194+1.2% | Added |
| AustralianSuper Pty Ltd | 16,296 | $9.21M | 0.06% | +16,296 | New |
| Kesler, Norman & Wride, LLC | 16,381 | $9.26M | 2.33% | −1,418−8.0% | Reduced |
| Hutner Capital Management Inc | 16,392 | $9.26M | 5.68% | −140−0.8% | Reduced |
| Strategic Wealth Designers | 16,439 | $9.29M | 1.68% | +1,933+13.3% | Added |
| Thematics Asset Management | 16,508 | $9.33M | 0.46% | −2,437−12.9% | Reduced |
| Power Corp of Canada | 16,522 | $9.33M | 0.59% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 16,543 | $9.35M | 0.14% | −174−1.0% | Reduced |
| Sigma Planning Corp | 16,558 | $9.36M | 0.35% | +233+1.4% | Added |
| Hall Private Wealth Advisors | 16,589 | $9.37M | 6.30% | +863+5.5% | Added |
| Petredis Investment Advisors LLC | 16,629 | $9.39M | 1.34% | +35+0.2% | Added |
| Ipswich Investment Management Co., Inc. | 16,635 | $9.40M | 2.57% | +48+0.3% | Added |
| Mattern Capital Management, LLC | 16,749 | $9.46M | 1.53% | +738+4.6% | Added |
| Jacobs Levy Equity Management, Inc | 16,754 | $9.47M | 0.06% | −47,445−73.9% | Reduced |