Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 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
- 3,078
- +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
- 1,240 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Van Cleef Asset Management,Inc | 422 | $238.6K | 0.04% | +30+7.7% | Added |
| Trust Investment Advisors | 423 | $239.0K | 0.21% | +423 | New |
| Coury Firm Asset Management LLC | 423 | $239.2K | 0.38% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 423 | $239.5K | 0.10% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 425 | $240.0K | 0.11% | +425 | New |
| Heartwood Wealth Advisors LLC | 425 | $240.1K | 0.04% | −200−32.0% | Reduced |
| Guerra Pan Advisors, LLC | 427 | $241.2K | 0.28% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 427 | $241.5K | 0.05% | +38+9.8% | Added |
| Wall Street Access Asset Management, LLC | 428 | $241.6K | 0.12% | −329−43.5% | Reduced |
| Heritage Investment Group, Inc. | 429 | $242.0K | 0.07% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 428 | $242.4K | 0.17% | 00.0% | Unchanged |
| Verus Financial Partners, Inc. | 429 | $243.2K | 0.03% | 00.0% | Unchanged |
| Narus Financial Partners, LLC | 431 | $243.4K | 0.12% | +48+12.5% | Added |
| Stonehearth Capital Management, LLC | 432 | $244.1K | 0.13% | −24−5.3% | Reduced |
| Howard Wealth Management, LLC | 452 | $244.1K | 0.23% | +15+3.4% | Added |
| Stordahl Capital Management, Inc. | 435 | $245.8K | 0.07% | −108−19.9% | Reduced |
| Paradigm, Strategies in Wealth Management, LLC | 436 | $246.3K | 0.16% | 00.0% | Unchanged |
| Tanager Wealth Management LLP | 436 | $246.3K | 0.05% | +436 | New |
| Heritage Wealth Partners, LLC | 436 | $246.4K | 0.53% | +21+5.1% | Added |
| Total Clarity Wealth Management, Inc. | 437 | $246.9K | 0.12% | −11−2.5% | Reduced |
| Viawealth, LLC | 438 | $247.4K | 0.18% | −25−5.4% | Reduced |
| Seaside Wealth Management, Inc. | 438 | $247.5K | 0.13% | 00.0% | Unchanged |
| Security National Bank of So Dak | 439 | $248.0K | 0.18% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 439 | $248.0K | 0.05% | −3−0.7% | Reduced |
| PCG Wealth Advisors, LLC | 440 | $248.6K | 0.16% | 00.0% | Unchanged |
| McDaniel Terry & Co | 440 | $249.0K | 0.03% | 00.0% | Unchanged |
| USAdvisors Wealth Management, LLC | 441 | $249.0K | 0.11% | +441 | New |
| Etfidea, LLC | 441 | $249.1K | 0.11% | 00.0% | Unchanged |
| Sabal Trust CO | 441 | $249.1K | 0.02% | +41+10.3% | Added |
| Staley Capital Advisers Inc | 441 | $249.1K | 0.01% | +62+16.4% | Added |
| Cornerstone Capital, Inc. | 442 | $249.7K | 0.03% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 442 | $249.7K | 0.07% | 00.0% | Unchanged |
| Hill Investment Group Partners, LLC | 442 | $249.7K | 0.04% | 00.0% | Unchanged |
| Reik & Co., LLC | 442 | $249.7K | 0.07% | +5+1.1% | Added |
| Goodman Advisory Group, LLC | 442 | $249.9K | 0.09% | −70−13.7% | Reduced |
| Cottonwood Capital Advisors, LLC | 444 | $250.8K | 0.23% | −91−17.0% | Reduced |
| FSA Wealth Management LLC | 444 | $250.8K | 0.14% | +12+2.8% | Added |
| BlackDiamond Wealth Management Inc. | 452 | $250.9K | 0.23% | +24+5.6% | Added |
| Financial Advisors Network, Inc. | 444 | $250.9K | 0.06% | +444 | New |
| Portland Global Advisors LLC | 444 | $251.0K | 0.04% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 444 | $251.0K | 0.08% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 444 | $251.1K | 0.12% | −2−0.4% | Reduced |
| Rockbridge Investment Management, LCC | 445 | $251.4K | 0.04% | +445 | New |
| Pasadena Private Wealth, LLC | 445 | $251.6K | 0.08% | −125−21.9% | Reduced |
| Sonen Capital LLC | 446 | $252.0K | 0.49% | 00.0% | Unchanged |
| Von Berge Wealth Management Group, LLC | 446 | $252.0K | 0.22% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 446 | $252.0K | 0.15% | +446 | New |
| Column Capital Advisors, LLC | 447 | $252.7K | 0.04% | +14+3.2% | Added |
| LVM Capital Management Ltd | 448 | $253.0K | 0.04% | −1,264−73.8% | Reduced |
| Summit Financial Group Inc | 450 | $254.2K | 0.11% | 00.0% | Unchanged |
| Founders Capital Management | 450 | $254.2K | 0.19% | +11+2.5% | Added |
| Alliance Wealth Advisors, LLC | 451 | $254.8K | 0.18% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 451 | $254.8K | 0.21% | 00.0% | Unchanged |
| DDFG, Inc | 451 | $254.8K | 0.09% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 451 | $254.8K | 0.12% | +4+0.9% | Added |
| RS Crum Inc. | 451 | $255.1K | 0.09% | +451 | New |
| Planning Center, Inc. | 452 | $255.4K | 0.07% | 00.0% | Unchanged |
| Martel Wealth Advisors Inc | 453 | $255.9K | 0.06% | −77−14.5% | Reduced |
| Shulman DeMeo Asset Management LLC | 453 | $256.1K | 0.09% | −9−1.9% | Reduced |
| Jeppson Wealth Management, LLC | 454 | $256.5K | 0.12% | −20−4.2% | Reduced |
| Bridgewealth Advisory Group, LLC | 455 | $257.0K | 0.32% | +28+6.6% | Added |
| Bourgeon Capital Management LLC | 456 | $257.6K | 0.06% | 00.0% | Unchanged |
| Beacon Financial Strategies CORP | 458 | $258.6K | 0.22% | −62−11.9% | Reduced |
| NCM Capital Management, LLC | 458 | $258.8K | 0.18% | +458 | New |
| Horizon Bancorp Inc | 460 | $260.0K | 0.17% | +390+557.1% | Added |
| Harbor Group, Inc. | 461 | $260.5K | 0.15% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 463 | $261.6K | 0.05% | 00.0% | Unchanged |
| Retirement Solution Inc. | 464 | $261.9K | 0.09% | +1+0.2% | Added |
| SevenBridge Financial Group, LLC | 464 | $262.2K | 0.07% | +464 | New |
| Hutchens & Kramer Investment Management Group, LLC | 460 | $262.8K | 0.21% | −25−5.2% | Reduced |
| Landaas & Co | 465 | $263.0K | 0.11% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 468 | $264.0K | 0.11% | +20+4.5% | Added |
| AlphaQ Advisors LLC | 468 | $264.4K | 0.23% | −25−5.1% | Reduced |
| Gilman Hill Asset Management, LLC | 468 | $264.6K | 0.05% | −9−1.9% | Reduced |
| Sax Wealth Advisors, LLC | 469 | $265.2K | 0.05% | −10−2.1% | Reduced |
| Scissortail Wealth Management, LLC | 481 | $266.0K | 0.21% | +481 | New |
| Better Money Decisions, LLC | 471 | $266.1K | 0.23% | −160−25.4% | Reduced |
| MGO Private Wealth, LLC | 472 | $266.7K | 0.20% | +472 | New |
| Meixler Investment Management, Ltd. | 472 | $266.7K | 0.24% | +33+7.5% | Added |
| GeoWealth Management, LLC | 476 | $268.0K | 0.03% | 00.0% | Unchanged |
| Verum Partners LLC | 474 | $268.0K | 0.12% | +474 | New |
| McGlone Suttner Wealth Management, Inc. | 475 | $268.2K | 0.06% | +21+4.6% | Added |
| Foster Victor Wealth Advisors, LLC | 481 | $268.2K | 0.03% | +6+1.3% | Added |
| Spectrum Wealth Advisory Group, LLC | 476 | $268.7K | 0.37% | +1+0.2% | Added |
| Hoey Investments, Inc | 476 | $268.9K | 0.09% | −75−13.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 476 | $269.0K | 0.00% | −1,376−74.3% | Reduced |
| Gibson Capital, LLC | 477 | $269.5K | 0.07% | +1+0.2% | Added |
| Fairview Capital Investment Management, LLC | 479 | $270.8K | 0.02% | +1+0.2% | Added |
| Biechele Royce Advisors | 481 | $272.0K | 0.10% | −77−13.8% | Reduced |
| High Note Wealth, LLC | 483 | $272.9K | 0.11% | +5+1.0% | Added |
| Strategic Advocates LLC | 483 | $272.9K | 0.13% | +483 | New |
| WNY Asset Management, LLC | 484 | $273.4K | 0.05% | +96+24.7% | Added |
| Atlas Private Wealth Management | 484 | $273.5K | 0.15% | +484 | New |
| Winthrop Advisory Group LLC | 484 | $273.5K | 0.04% | −27−5.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 485 | $274.0K | 0.15% | +485 | New |
| Acute Investment Advisory, LLC | 488 | $275.5K | 0.17% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 488 | $275.7K | 0.30% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 489 | $276.0K | 0.12% | −3−0.6% | Reduced |
| Fortune Financial Advisors, LLC | 489 | $276.1K | 0.21% | +1+0.2% | Added |
| PRW Wealth Management LLC | 498 | $276.3K | 0.11% | +10+2.0% | Added |