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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 565 | $319.1K | 0.04% | 00.0% | Unchanged |
| Clean Yield Group | 565 | $319.5K | 0.14% | −15−2.6% | Reduced |
| Means Investment Co., Inc. | 566 | $319.7K | 0.05% | −6−1.0% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 567 | $320.3K | 0.13% | 00.0% | Unchanged |
| Diligent Investors, LLC | 567 | $320.4K | 0.10% | +7+1.3% | Added |
| Centennial Wealth Advisory LLC | 569 | $321.7K | 0.17% | +42+8.0% | Added |
| Independent Family Office, LLC | 570 | $322.0K | 0.20% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 571 | $322.6K | 0.04% | −5−0.9% | Reduced |
| Stonebridge Financial Planning Group, LLC | 574 | $324.2K | 0.21% | −47−7.6% | Reduced |
| Three Bridge Wealth Advisors, LLC | 574 | $324.3K | 0.13% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 577 | $325.8K | 0.11% | 00.0% | Unchanged |
| Elevatus Welath Management | 577 | $325.8K | 0.29% | +163+39.4% | Added |
| Crescent Sterling, Ltd. | 577 | $326.0K | 0.34% | −2−0.3% | Reduced |
| Mason & Associates Inc | 578 | $326.4K | 0.10% | +6+1.0% | Added |
| Waterloo Capital, L.P. | 582 | $328.7K | 0.10% | −416−41.7% | Reduced |
| Pacific Sun Financial Corp | 582 | $328.8K | 0.23% | +13+2.3% | Added |
| ETF Store, Inc. | 573 | $329.1K | 0.24% | +51+9.8% | Added |
| Ulland Investment Advisors, LLC | 585 | $331.0K | 0.36% | −10−1.7% | Reduced |
| Peak Financial Management, Inc. | 586 | $331.1K | 0.12% | 00.0% | Unchanged |
| Ensemble Capital Management, LLC | 590 | $333.3K | 0.03% | 00.0% | Unchanged |
| Asio Capital, LLC | 590 | $333.3K | 0.09% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 591 | $333.9K | 0.00% | +591 | New |
| Bennett Selby Investments LP | 593 | $334.8K | 0.20% | +142+31.5% | Added |
| Vertex Planning Partners, LLC | 594 | $335.6K | 0.12% | +3+0.5% | Added |
| Cutler Group LP | 596 | $336.0K | 0.05% | −4,843−89.0% | Reduced |
| Echo Street Capital Management LLC | 595 | $336.2K | 0.00% | −230−27.9% | Reduced |
| Marion Wealth Management | 598 | $337.7K | 0.12% | −78−11.5% | Reduced |
| Relative Value Partners Group, LLC | 598 | $337.8K | 0.02% | +598 | New |
| B&D White Capital Company, LLC | 600 | $339.0K | 0.13% | 00.0% | Unchanged |
| Wealthstream Advisors, Inc. | 601 | $339.3K | 0.18% | +54+9.9% | Added |
| Key Financial Inc | 601 | $339.5K | 0.11% | +7+1.2% | Added |
| Gillespie Robinson & Grimm Inc | 601 | $339.5K | 0.03% | +146+32.1% | Added |
| Gitterman Wealth Management, LLC | 602 | $340.1K | 0.16% | −12−2.0% | Reduced |
| Hamilton Wealth, LLC | 603 | $340.8K | 0.12% | +28+4.9% | Added |
| Miramar Capital, LLC | 605 | $341.8K | 0.09% | −734−54.8% | Reduced |
| Fragasso Group Inc. | 607 | $343.2K | 0.04% | −19−3.0% | Reduced |
| Martin Investment Management, LLC | 608 | $343.5K | 0.10% | 00.0% | Unchanged |
| BCS Wealth Management | 609 | $344.0K | 0.14% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 609 | $344.0K | 0.22% | −46−7.0% | Reduced |
| MRP Capital Investments, LLC | 610 | $344.6K | 0.38% | 00.0% | Unchanged |
| Peterson Wealth Advisors, LLC | 611 | $345.1K | 0.09% | −17−2.7% | Reduced |
| Chesapeake Wealth Management | 615 | $347.4K | 0.14% | 00.0% | Unchanged |
| First Citizens Financial Corp | 617 | $348.6K | 0.25% | 00.0% | Unchanged |
| Asset Management Resources, LLC | 618 | $349.1K | 0.22% | −9−1.4% | Reduced |
| Foster & Motley Inc | 619 | $350.0K | 0.03% | −7−1.1% | Reduced |
| Sandy Cove Advisors, LLC | 620 | $350.1K | 0.20% | −18−2.8% | Reduced |
| WJ Wealth Management, LLC | 622 | $351.4K | 0.17% | 00.0% | Unchanged |
| Lantz Financial LLC | 622 | $351.4K | 0.14% | −26−4.0% | Reduced |
| Concorde Asset Management, LLC | 629 | $355.2K | 0.32% | −100−13.7% | Reduced |
| Auto-Owners Insurance Co | 630 | $355.9K | 0.01% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 630 | $355.9K | 0.13% | +35+5.9% | Added |
| Armstrong Advisory Group, Inc | 631 | $356.5K | 0.04% | +27+4.5% | Added |
| Orin Green Financial, LLC | 636 | $359.0K | 0.20% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 639 | $361.3K | 0.08% | +639 | New |
| Yarger Wealth Strategies, LLC | 642 | $362.9K | 0.31% | +72+12.6% | Added |
| Lee Danner & Bass Inc | 642 | $363.0K | 0.03% | −70−9.8% | Reduced |
| Exeter Financial, LLC | 643 | $363.4K | 0.19% | 00.0% | Unchanged |
| Fi3 FINANCIAL ADVISORS, LLC | 646 | $364.7K | 0.20% | +87+15.6% | Added |
| Sandbox Financial Partners, LLC | 647 | $365.6K | 0.19% | −39−5.7% | Reduced |
| Key Client Fiduciary Advisors, LLC | 647 | $365.8K | 0.22% | 00.0% | Unchanged |
| Soundmark Wealth Management, LLC | 648 | $366.0K | 0.20% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 648 | $366.0K | 0.13% | +1+0.2% | Added |
| Widmann Financial Services, Inc. | 648 | $366.2K | 0.36% | +50+8.4% | Added |
| Aspen Grove Capital, LLC | 649 | $366.7K | 0.14% | −3,163−83.0% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 650 | $367.2K | 0.34% | 00.0% | Unchanged |
| V2 Financial group LLC | 650 | $367.2K | 0.28% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 650 | $367.4K | 0.06% | −25−3.7% | Reduced |
| V Wealth Advisors LLC | 650 | $367.5K | 0.30% | −2,937−81.9% | Reduced |
| PCA Investment Advisory Services Inc. | 651 | $368.2K | 0.26% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 741 | $368.8K | 0.11% | −2,152−74.4% | Reduced |
| Frisch Financial Group, Inc. | 654 | $370.0K | 0.15% | −5−0.8% | Reduced |
| Aurora Private Wealth, Inc. | 655 | $370.0K | 0.41% | +26+4.1% | Added |
| Bridgeworth, LLC | 655 | $370.1K | 0.04% | −35−5.1% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 659 | $372.3K | 0.07% | −3−0.5% | Reduced |
| Rappaport Reiches Capital Management, LLC | 659 | $372.5K | 0.16% | +3+0.5% | Added |
| Lakeshore Financial Planning, Inc. | 666 | $376.5K | 0.21% | +666 | New |
| Financial Security Advisor, Inc. | 667 | $377.1K | 0.17% | +667 | New |
| BIP Wealth, LLC | 669 | $378.0K | 0.03% | −194−22.5% | Reduced |
| Abner Herrman & Brock LLC | 669 | $378.0K | 0.06% | −12−1.8% | Reduced |
| Integris Wealth Management, LLC | 670 | $378.3K | 0.12% | −16−2.3% | Reduced |
| HITE Hedge Asset Management LLC | 670 | $378.5K | 0.04% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 670 | $378.5K | 0.07% | −59−8.1% | Reduced |
| Unique Wealth, LLC | 672 | $379.9K | 0.16% | 00.0% | Unchanged |
| HughesLittle Investment Management Ltd. | 675 | $381.3K | 0.12% | 00.0% | Unchanged |
| Wulff, Hansen & Co. | 6,752 | $381.3K | 0.45% | +6,142+1,006.9% | Added |
| Intrua Financial, LLC | 677 | $382.4K | 0.07% | −48−6.6% | Reduced |
| Atlas Financial Advisors, Inc. | 678 | $383.0K | 0.30% | +678 | New |
| Onyx Bridge Wealth Group LLC | 679 | $383.5K | 0.09% | +15+2.3% | Added |
| Paragon Wealth Strategies, LLC | 679 | $383.6K | 0.11% | −14−2.0% | Reduced |
| Tamar Securities, LLC | 682 | $385.4K | 0.09% | +122+21.8% | Added |
| Lowe Brockenbrough & Co Inc | 683 | $385.9K | 0.03% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 683 | $385.9K | 0.03% | 00.0% | Unchanged |
| Catalyst Private Wealth, LLC | 685 | $387.0K | 0.23% | −1−0.1% | Reduced |
| Capital Insight Partners, LLC | 688 | $388.7K | 0.09% | +60+9.6% | Added |
| Liberty Wealth Management LLC | 689 | $389.0K | 0.10% | −108−13.6% | Reduced |
| Apexium Financial, LP | 689 | $389.3K | 0.04% | −19−2.7% | Reduced |
| Tyler-Stone Wealth Management | 691 | $390.0K | 0.22% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 693 | $391.5K | 0.11% | +13+1.9% | Added |
| Front Barnett Associates LLC | 693 | $392.0K | 0.05% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 693 | $392.0K | 0.09% | 00.0% | Unchanged |