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 |
|---|---|---|---|---|---|
| Silvant Capital Management LLC | 16,789 | $9.49M | 0.57% | −476−2.8% | Reduced |
| Slow Capital, Inc. | 16,919 | $9.56M | 1.75% | +404+2.4% | Added |
| Willow Creek Wealth Management Inc. | 16,945 | $9.57M | 1.43% | −33,132−66.2% | Reduced |
| First Foundation Advisors | 16,990 | $9.60M | 0.45% | +1,290+8.2% | Added |
| Allworth Financial LP | 17,109 | $9.67M | 0.08% | −80.0% | Reduced |
| Western Wealth Management, LLC | 17,114 | $9.67M | 0.82% | +669+4.1% | Added |
| AMF Pensionsforsakring AB | 17,140 | $9.68M | 0.09% | +190+1.1% | Added |
| McKinley Carter Wealth Services, Inc. | 17,159 | $9.69M | 0.77% | −206−1.2% | Reduced |
| DF Dent & Co Inc | 17,187 | $9.71M | 0.14% | −223−1.3% | Reduced |
| RB Capital Management, LLC | 17,190 | $9.71M | 3.14% | −80.0% | Reduced |
| Wilsey Asset Management Inc | 17,190 | $9.71M | 2.20% | 00.0% | Unchanged |
| First Manhattan Co | 17,218 | $9.73M | 0.04% | +1,864+12.1% | Added |
| Liberty Capital Management, Inc. | 17,307 | $9.78M | 2.89% | +79+0.5% | Added |
| Tower Bridge Advisors | 17,353 | $9.80M | 0.91% | −34−0.2% | Reduced |
| Brookstone Capital Management | 17,361 | $9.82M | 0.22% | +1,848+11.9% | Added |
| Integrated Wealth Concepts LLC | 17,399 | $9.83M | 0.17% | −51−0.3% | Reduced |
| Wendell David Associates Inc | 17,635 | $9.96M | 1.17% | +531+3.1% | Added |
| Lakeside Advisors, INC. | 17,721 | $10.0M | 7.69% | −166−0.9% | Reduced |
| Schnieders Capital Management LLC | 17,745 | $10.0M | 2.25% | −100−0.6% | Reduced |
| Perigon Wealth Management, LLC | 17,808 | $10.1M | 0.41% | −933−5.0% | Reduced |
| Graham Capital Management, L.P. | 17,823 | $10.1M | 0.30% | +17,255+3,037.9% | Added |
| Stockman Wealth Management, Inc. | 17,966 | $10.1M | 2.23% | −228−1.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 17,968 | $10.2M | 0.14% | +979+5.8% | Added |
| Quantbot Technologies LP | 17,976 | $10.2M | 0.68% | +13,960+347.6% | Added |
| Park Avenue Securities LLC | 18,055 | $10.2M | 0.16% | −98−0.5% | Reduced |
| Appleton Partners Inc | 18,099 | $10.2M | 0.91% | −1,216−6.3% | Reduced |
| Jackson Wealth Management, LLC | 18,127 | $10.2M | 1.46% | −51−0.3% | Reduced |
| First National Trust Co | 18,249 | $10.3M | 0.49% | +309+1.7% | Added |
| Farmers & Merchants Trust Co of Long Beach | 18,253 | $10.3M | 3.04% | −536−2.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 18,260 | $10.3M | 3.05% | +88+0.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 18,320 | $10.4M | 0.47% | −70.0% | Reduced |
| Metropolitan Life Insurance Co | 18,335 | $10.4M | 0.54% | −992−5.1% | Reduced |
| Conway Capital Management, Inc. | 18,346 | $10.4M | 7.57% | +3,090+20.3% | Added |
| Andra AP-fonden | 18,400 | $10.4M | 0.61% | +600+3.4% | Added |
| Parallax Volatility Advisers, L.P. | 18,408 | $10.4M | 0.37% | +15,750+592.6% | Added |
| Central Bank & Trust Co | 18,461 | $10.4M | 1.81% | −222−1.2% | Reduced |
| Westwood Holdings Group Inc. | 18,490 | $10.4M | 0.10% | −216−1.2% | Reduced |
| King Luther Capital Management Corp | 18,503 | $10.5M | 0.05% | +835+4.7% | Added |
| Prospera Financial Services Inc | 18,531 | $10.5M | 0.41% | −174−0.9% | Reduced |
| Summit Financial, LLC | 18,593 | $10.5M | 0.78% | +3,101+20.0% | Added |
| Metis Global Partners, LLC | 18,605 | $10.5M | 0.51% | +3,121+20.2% | Added |
| Cozad Asset Management Inc | 18,612 | $10.5M | 1.37% | −2,183−10.5% | Reduced |
| Alps Advisors Inc | 18,635 | $10.5M | 0.09% | +4,310+30.1% | Added |
| Regency Capital Management Inc. | 18,649 | $10.5M | 8.95% | +46+0.2% | Added |
| Community Trust & Investment Co | 18,702 | $10.6M | 0.88% | +81+0.4% | Added |
| Virginia Retirement Systems Et Al | 18,707 | $10.6M | 0.10% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 18,862 | $10.7M | 2.51% | +153+0.8% | Added |
| Motco | 18,864 | $10.7M | 0.73% | −580−3.0% | Reduced |
| Cyrus J. Lawrence, LLC | 18,891 | $10.7M | 2.93% | −330−1.7% | Reduced |
| NBT Bank N A | 18,977 | $10.7M | 1.03% | +15,839+504.7% | Added |
| M&G Investment Management Ltd | 19,002 | $10.7M | 0.08% | −6,481−25.4% | Reduced |
| American National Bank | 19,044 | $10.8M | 1.83% | −1,582−7.7% | Reduced |
| Progressive Investment Management Corp | 19,060 | $10.8M | 3.50% | −126−0.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 19,135 | $10.8M | 1.47% | +2,174+12.8% | Added |
| NFJ Investment Group, LLC | 19,184 | $10.8M | 0.32% | −2,274−10.6% | Reduced |
| Thomas Story & Son LLC | 19,215 | $10.9M | 5.29% | −828−4.1% | Reduced |
| HFR Wealth Management, LLC | 19,249 | $10.9M | 3.18% | −254−1.3% | Reduced |
| Addenda Capital Inc. | 19,294 | $10.9M | 0.47% | −270−1.4% | Reduced |
| Elk River Wealth Management, LLC | 19,301 | $10.9M | 2.41% | −34−0.2% | Reduced |
| Fishman Jay A Ltd | 19,318 | $10.9M | 1.38% | −50−0.3% | Reduced |
| McGuire Investment Group, LLC | 19,427 | $11.0M | 2.12% | +670+3.6% | Added |
| Bath Savings Trust Co | 19,582 | $11.1M | 1.36% | +686+3.6% | Added |
| Daymark Wealth Partners, LLC | 19,586 | $11.1M | 0.76% | +1,878+10.6% | Added |
| Private Advisory Group LLC | 19,652 | $11.1M | 2.19% | −3,788−16.2% | Reduced |
| Harbour Investment Management LLC | 19,696 | $11.1M | 6.35% | −916−4.4% | Reduced |
| Segment Wealth Management, LLC | 19,719 | $11.1M | 1.13% | +688+3.6% | Added |
| NEOS Investment Management LLC | 19,737 | $11.2M | 1.42% | +19,737 | New |
| Boston Common Asset Management, LLC | 19,783 | $11.2M | 0.27% | −26−0.1% | Reduced |
| HRT Financial LP | 19,893 | $11.2M | 0.11% | +10,811+119.0% | Added |
| Cape Cod Five Cents Savings Bank | 19,902 | $11.2M | 0.61% | +9,714+95.3% | Added |
| Ancora Advisors, LLC | 19,999 | $11.3M | 0.30% | −533−2.6% | Reduced |
| GHP Investment Advisors, Inc. | 19,955 | $11.3M | 0.69% | −50−0.2% | Reduced |
| Apollon Wealth Management, LLC | 20,121 | $11.4M | 0.57% | −1,431−6.6% | Reduced |
| FourThought Financial Partners, LLC | 20,246 | $11.4M | 1.60% | −273−1.3% | Reduced |
| Tocqueville Asset Management L.P. | 20,269 | $11.5M | 0.22% | +436+2.2% | Added |
| Banque Pictet & Cie SA | 20,314 | $11.5M | 0.14% | −3,707−15.4% | Reduced |
| Coldstream Capital Management Inc | 20,442 | $11.5M | 0.38% | +777+4.0% | Added |
| Independent Financial Group, LLC | 20,469 | $11.6M | 0.75% | +1,927+10.4% | Added |
| Raymond James Trust N.A. | 20,539 | $11.6M | 0.34% | +1,307+6.8% | Added |
| Motley Fool Wealth Management, LLC | 20,617 | $11.6M | 0.67% | +384+1.9% | Added |
| Granite Investment Partners, LLC | 20,560 | $11.6M | 0.49% | +434+2.2% | Added |
| Vestcor Inc | 20,602 | $11.6M | 0.43% | −701−3.3% | Reduced |
| Citizens Financial Group Inc | 20,701 | $11.7M | 0.48% | +66+0.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 20,748 | $11.7M | 0.45% | −1,749−7.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,873 | $11.8M | 0.06% | +20,873 | New |
| Brinker Capital Investments, LLC | 20,882 | $11.8M | 0.14% | −2,107−9.2% | Reduced |
| Orion Portfolio Solutions, LLC | 20,882 | $11.8M | 0.14% | −2,107−9.2% | Reduced |
| Cullinan Associates Inc | 20,920 | $11.8M | 0.69% | +1,415+7.3% | Added |
| Clearstead Advisors, LLC | 20,951 | $11.8M | 0.73% | +722+3.6% | Added |
| Evergreen Capital Management LLC | 20,982 | $11.9M | 0.52% | −1,669−7.4% | Reduced |
| Tiaa Trust, National Association | 21,006 | $11.9M | 0.04% | +21,006 | New |
| Nordea Investment Management AB | 20,984 | $11.9M | 0.02% | −26,167−55.5% | Reduced |
| Nwam LLC | 21,142 | $11.9M | 1.21% | −171−0.8% | Reduced |
| Balyasny Asset Management LLC | 21,150 | $11.9M | 0.03% | −39,164−64.9% | Reduced |
| Franklin Street Advisors Inc | 21,162 | $12.0M | 1.06% | +19,162+958.1% | Added |
| WoodTrust Financial Corp | 21,182 | $12.0M | 2.29% | −216−1.0% | Reduced |
| Northstar Group, Inc. | 21,271 | $12.0M | 2.85% | +151+0.7% | Added |
| Jacobson & Schmitt Advisors, LLC | 21,307 | $12.0M | 3.42% | −569−2.6% | Reduced |
| North Star Asset Management Inc | 21,573 | $12.2M | 0.70% | +110+0.5% | Added |
| Cobblestone Capital Advisors LLC | 21,632 | $12.2M | 0.91% | +244+1.1% | Added |