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
- 3,078
- +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 |
|---|---|---|---|---|---|
| Beaird Harris Wealth Management, LLC | 491 | $277.1K | 0.03% | −19−3.7% | Reduced |
| Lincoln Capital Corp | 491 | $277.4K | 0.15% | +2+0.4% | Added |
| Scarborough Advisors, LLC | 493 | $278.8K | 0.07% | +72+17.1% | Added |
| Secure Asset Management, LLC | 493 | $278.8K | 0.08% | −29−5.6% | Reduced |
| Curated Wealth Partners LLC | 494 | $279.1K | 0.05% | −105−17.5% | Reduced |
| Greenhouse Wealth Management, LLC | 498 | $281.2K | 0.25% | +1+0.2% | Added |
| J. L. Bainbridge & Co., Inc. | 498 | $281.3K | 0.04% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 499 | $281.9K | 0.01% | −131−20.8% | Reduced |
| Meritas Wealth Management, LLC | 500 | $282.5K | 0.22% | −100−16.7% | Reduced |
| Avenir Corp | 500 | $282.5K | 0.03% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 500 | $282.5K | 0.03% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 500 | $282.5K | 0.03% | 00.0% | Unchanged |
| Syntal Capital Partners, LLC | 500 | $282.5K | 0.22% | 00.0% | Unchanged |
| Sicart Associates LLC | 500 | $282.5K | 0.11% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 500 | $282.5K | 0.27% | 00.0% | Unchanged |
| Wealthcare Capital Management LLC | 501 | $282.9K | 0.03% | −13−2.5% | Reduced |
| Sterling Group Wealth Management, LLC | 502 | $283.6K | 0.27% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 503 | $284.2K | 0.10% | −1,040−67.4% | Reduced |
| Gray Wealth Management Inc. | 503 | $284.2K | 0.15% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 503 | $284.2K | 0.06% | +119+31.0% | Added |
| Sound Income Strategies, LLC | 503 | $284.2K | 0.02% | −96−16.0% | Reduced |
| Madden Securities Corp | 503 | $284.3K | 0.16% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 504 | $285.0K | 0.05% | +123+32.3% | Added |
| Insight Inv LLC | 504 | $285.1K | 0.32% | −21−4.0% | Reduced |
| Campbell Newman Asset Management Inc | 505 | $285.3K | 0.03% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 505 | $285.3K | 0.12% | +505 | New |
| Mountain Capital Investment Advisors, Inc | 495 | $285.9K | 0.11% | −29−5.5% | Reduced |
| Pathway Financial Advisers, LLC | 506 | $286.0K | 0.12% | +506 | New |
| Port Capital LLC | 507 | $286.0K | 0.02% | −30−5.6% | Reduced |
| Sweet Financial Partners, LLC | 508 | $287.1K | 0.08% | −2,812−84.7% | Reduced |
| Seed Wealth Management, Inc. | 509 | $287.4K | 0.32% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 511 | $288.6K | 0.02% | −8−1.5% | Reduced |
| Stonebridge Capital Advisors LLC | 511 | $288.7K | 0.03% | −31−5.7% | Reduced |
| Hamilton Capital, LLC | 512 | $289.3K | 0.02% | +53+11.5% | Added |
| Iron Financial, LLC | 512 | $289.3K | 0.17% | +512 | New |
| Rodgers & Associates, LTD | 513 | $289.9K | 0.04% | +2+0.4% | Added |
| Johnson Bixby & Associates, LLC | 515 | $290.7K | 0.06% | 00.0% | Unchanged |
| MAS Advisors LLC | 515 | $291.0K | 0.42% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 515 | $291.0K | 0.17% | +515 | New |
| Whelan Financial | 516 | $291.5K | 0.15% | +70+15.7% | Added |
| Baystate Wealth Management LLC | 516 | $292.0K | 0.02% | +69+15.4% | Added |
| Edgemoor Investment Advisors, Inc. | 518 | $292.6K | 0.03% | −100−16.2% | Reduced |
| DB Wealth Management Group, LLC | 519 | $293.2K | 0.19% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 519 | $293.2K | 0.15% | +1+0.2% | Added |
| Vicus Capital | 520 | $293.8K | 0.03% | +35+7.2% | Added |
| Invenio Wealth Partners LLC | 520 | $293.8K | 0.27% | +43+9.0% | Added |
| Legacy Capital Wealth Partners, LLC | 522 | $295.0K | 0.08% | +522 | New |
| Ellenbecker Investment Group | 523 | $295.0K | 0.08% | −60−10.3% | Reduced |
| Southland Equity Partners LLC | 524 | $295.8K | 0.10% | +23+4.6% | Added |
| CM Wealth Advisors LLC | 500 | $295.9K | 0.12% | +500 | New |
| Edgestream Partners, L.P. | 525 | $296.6K | 0.02% | −1,298−71.2% | Reduced |
| Rise Advisors, LLC | 527 | $297.6K | 0.24% | 00.0% | Unchanged |
| Jacobsen Capital Management | 528 | $298.3K | 0.16% | +73+16.0% | Added |
| Monument Capital Management | 528 | $298.5K | 0.10% | +42+8.6% | Added |
| Pictet North America Advisors SA | 529 | $298.9K | 0.04% | +150+39.6% | Added |
| Dominguez Wealth Management Solutions, Inc. | 530 | $299.3K | 0.28% | −10−1.9% | Reduced |
| Imprint Wealth LLC | 530 | $299.4K | 0.25% | −609−53.5% | Reduced |
| Unconventional Investor, LLC | 532 | $300.6K | 0.26% | 00.0% | Unchanged |
| First Affirmative Financial Network | 532 | $300.6K | 0.29% | +33+6.6% | Added |
| Gradient Capital Advisors, LLC | 533 | $300.9K | 0.13% | −11−2.0% | Reduced |
| James J. Burns & Company, LLC | 534 | $301.0K | 0.08% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 534 | $301.7K | 0.26% | +19+3.7% | Added |
| Cutter & CO Brokerage, Inc. | 534 | $301.8K | 0.09% | 00.0% | Unchanged |
| Truvestments Capital LLC | 535 | $302.1K | 0.16% | +26+5.1% | Added |
| Beacon Financial Group | 552 | $303.0K | 0.04% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 559 | $303.4K | 0.06% | +1+0.2% | Added |
| Chatham Capital Group, Inc. | 538 | $303.9K | 0.07% | −20−3.6% | Reduced |
| First Financial Bank - Trust Division | 538 | $303.9K | 0.03% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 539 | $304.5K | 0.18% | +91+20.3% | Added |
| WFA of San Diego, LLC | 539 | $304.6K | 0.32% | −8−1.5% | Reduced |
| Petra Financial Advisors Inc | 541 | $305.4K | 0.25% | +22+4.2% | Added |
| Waycross Investment Management Co | 541 | $305.5K | 0.35% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 542 | $305.9K | 0.24% | −179−24.8% | Reduced |
| Thrive Wealth Management, LLC | 542 | $306.0K | 0.08% | −3−0.6% | Reduced |
| 626 Financial, LLC | 542 | $306.2K | 0.21% | −19−3.4% | Reduced |
| Planned Solutions, Inc. | 542 | $306.2K | 0.18% | 00.0% | Unchanged |
| Wealthquest Corp | 542 | $306.2K | 0.04% | +22+4.2% | Added |
| Affiance Financial, LLC | 544 | $307.3K | 0.16% | −8−1.4% | Reduced |
| Clifford Group, LLC | 546 | $308.7K | 0.33% | 00.0% | Unchanged |
| Charter Research & Investment Group, Inc. | 547 | $309.0K | 0.28% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 547 | $309.0K | 0.06% | −13−2.3% | Reduced |
| Inspirion Wealth Advisors, LLC | 547 | $309.1K | 0.06% | +5+0.9% | Added |
| Gsa Capital Partners LLP | 548 | $310.0K | 0.03% | −846−60.7% | Reduced |
| Advisor Resource Council | 550 | $310.7K | 0.21% | −5−0.9% | Reduced |
| Sunflower Bank, N.A. | 550 | $310.7K | 0.07% | −1−0.2% | Reduced |
| Verity Asset Management, Inc. | 551 | $311.4K | 0.23% | +29+5.6% | Added |
| Towerpoint Wealth, LLC | 551 | $311.4K | 0.18% | −145−20.8% | Reduced |
| Crown Wealth Group, LLC | 552 | $311.9K | 0.23% | +9+1.7% | Added |
| One Day In July LLC | 552 | $311.9K | 0.06% | +49+9.7% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 552 | $312.0K | 0.04% | 00.0% | Unchanged |
| Capital City Trust Co | 553 | $312.4K | 0.10% | +553 | New |
| Private Capital Management LLC | 554 | $312.8K | 0.09% | +6+1.1% | Added |
| Matrix Asset Advisors Inc | 557 | $314.7K | 0.04% | +1+0.2% | Added |
| Samalin Investment Counsel, LLC | 560 | $316.1K | 0.18% | +1+0.2% | Added |
| Blue Investment Partners LLC | 561 | $316.9K | 0.25% | +101+22.0% | Added |
| Pekin Hardy Strauss, Inc. | 562 | $317.5K | 0.05% | 00.0% | Unchanged |
| Tillman Hartley LLC | 562 | $317.5K | 0.13% | 00.0% | Unchanged |
| LWM Advisory Services, LLC | 559 | $317.9K | 0.34% | −11−1.9% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 564 | $318.8K | 0.15% | 00.0% | Unchanged |
| Archetype Wealth Partners | 564 | $319.0K | 0.07% | −15−2.6% | Reduced |