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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 814 | $459.9K | 0.01% | 00.0% | Unchanged |
| Altiora Financial Group, LLC | 815 | $460.4K | 0.21% | +115+16.4% | Added |
| OneAscent Financial Services LLC | 817 | $461.0K | 0.12% | +92+12.7% | Added |
| TFB Advisors LLC | 816 | $461.0K | 0.56% | +79+10.7% | Added |
| M. Kraus & Co | 820 | $463.3K | 0.16% | 00.0% | Unchanged |
| Wilson & Boucher Capital Management, LLC | 820 | $463.3K | 0.44% | 00.0% | Unchanged |
| Exchange Bank | 821 | $463.8K | 0.44% | 00.0% | Unchanged |
| Lee Financial Co | 821 | $464.1K | 0.09% | +28+3.5% | Added |
| JJJ Advisors Inc. | 821 | $464.1K | 0.12% | +109+15.3% | Added |
| Kowal Investment Group, LLC | 823 | $465.1K | 0.13% | +10+1.2% | Added |
| Weinberger Asset Management, Inc | 823 | $465.1K | 0.27% | +12+1.5% | Added |
| Eclectic Associates Inc | 827 | $467.2K | 0.24% | +5+0.6% | Added |
| Revolve Wealth Partners, LLC | 827 | $467.2K | 0.11% | +44+5.6% | Added |
| Virtue Capital Management, LLC | 864 | $467.5K | 0.08% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 829 | $468.4K | 0.33% | −118−12.5% | Reduced |
| Lazari Capital Management, Inc. | 830 | $468.9K | 0.28% | −18−2.1% | Reduced |
| Sit Investment Associates Inc | 833 | $471.0K | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 837 | $472.9K | 0.07% | +837 | New |
| Sherbrooke Park Advisers LLC | 837 | $472.9K | 0.15% | +837 | New |
| Evanson Asset Management, LLC | 837 | $472.9K | 0.05% | −65−7.2% | Reduced |
| Fortune 45 LLC | 840 | $474.3K | 0.47% | −5−0.6% | Reduced |
| FFT Wealth Management LLC | 840 | $474.6K | 0.06% | +55+7.0% | Added |
| LJI Wealth Management, LLC | 840 | $474.6K | 0.14% | +62+8.0% | Added |
| Navalign, LLC | 840 | $474.8K | 0.18% | +188+28.8% | Added |
| Sawyer & Company, Inc | 840 | $475.0K | 0.22% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 842 | $475.7K | 0.14% | +842 | New |
| CMG Global Holdings, LLC | 843 | $476.3K | 0.41% | +1+0.1% | Added |
| Wedge Capital Management L L P | 844 | $476.8K | 0.01% | +844 | New |
| Bigelow Investment Advisors, LLC | 847 | $478.5K | 0.27% | 00.0% | Unchanged |
| Quantum Financial Advisors, LLC | 850 | $480.1K | 0.14% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 850 | $480.2K | 0.04% | 00.0% | Unchanged |
| Arvest Trust Co N A | 851 | $480.8K | 0.03% | +4+0.5% | Added |
| Sloy Dahl & Holst, LLC | 852 | $481.3K | 0.10% | 00.0% | Unchanged |
| Walkner Condon Financial Advisors LLC | 852 | $481.4K | 0.13% | −4,960−85.3% | Reduced |
| Beech Hill Advisors, Inc. | 855 | $483.0K | 0.24% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 855 | $483.1K | 0.11% | +855 | New |
| FLC Capital Advisors | 856 | $483.8K | 0.15% | +17+2.0% | Added |
| Riverbridge Partners LLC | 857 | $484.2K | 0.01% | 00.0% | Unchanged |
| Benchmark Financial Wealth Advisors, LLC | 857 | $484.4K | 0.23% | −20−2.3% | Reduced |
| Dover Advisors, LLC | 859 | $485.5K | 0.49% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 862 | $487.0K | 0.17% | 00.0% | Unchanged |
| Torray LLC | 862 | $487.0K | 0.09% | +200+30.2% | Added |
| Cidel Asset Management Inc | 866 | $489.3K | 0.02% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 868 | $490.4K | 0.16% | 00.0% | Unchanged |
| Davidson Investment Advisors | 869 | $490.8K | 0.03% | +170+24.3% | Added |
| Harvey Capital Management Inc | 870 | $491.5K | 0.17% | −30−3.3% | Reduced |
| Pacific Center for Financial Services | 871 | $491.9K | 0.17% | +1+0.1% | Added |
| GFG Capital, LLC | 873 | $493.0K | 0.16% | +28+3.3% | Added |
| Pettinga Financial Advisors, LLC | 874 | $493.9K | 0.15% | +1+0.1% | Added |
| Smith, Moore & Co. | 875 | $494.2K | 0.07% | +29+3.4% | Added |
| Owen LaRue, LLC | 875 | $494.3K | 0.54% | +143+19.5% | Added |
| Carolinas Wealth Consulting LLC | 8,858 | $495.3K | 0.12% | −116−1.3% | Reduced |
| Altus Wealth Group LLC | 877 | $495.5K | 0.31% | −15−1.7% | Reduced |
| Enterprise Financial Services Corp | 878 | $496.0K | 0.34% | −54−5.8% | Reduced |
| Park Edge Advisors, LLC | 880 | $497.2K | 0.18% | −5−0.6% | Reduced |
| First National Bank & Trust Co of Newtown | 881 | $497.7K | 0.11% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 881 | $497.8K | 0.15% | +34+4.0% | Added |
| Northeast Financial Consultants Inc | 882 | $498.3K | 0.03% | 00.0% | Unchanged |
| Kure Advisory, LLC | 883 | $498.9K | 0.28% | +883 | New |
| Morningstar Investment Services LLC | 877 | $499.0K | 0.01% | +156+21.6% | Added |
| Marcum Wealth, LLC | 884 | $499.3K | 0.06% | +20+2.3% | Added |
| Osher Van de Voorde Investment Management | 885 | $500.0K | 0.13% | 00.0% | Unchanged |
| Vance Wealth, Inc. | 886 | $500.6K | 0.23% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 889 | $502.0K | 0.14% | +100+12.7% | Added |
| Modus Advisors, LLC | 889 | $502.2K | 0.22% | +29+3.4% | Added |
| Echo45 Advisors LLC | 894 | $505.1K | 0.43% | −24−2.6% | Reduced |
| Leeward Financial Partners, LLC | 895 | $505.6K | 0.28% | −14−1.5% | Reduced |
| White Pine Capital LLC | 896 | $506.2K | 0.20% | −37−4.0% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 899 | $507.9K | 0.04% | −1,077−54.5% | Reduced |
| Wellington Shields & Co., LLC | 900 | $508.5K | 0.13% | −75−7.7% | Reduced |
| Y.D. More Investments Ltd | 900 | $508.5K | 0.10% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 900 | $508.5K | 0.27% | 00.0% | Unchanged |
| Truepoint, Inc. | 900 | $508.5K | 0.02% | +900 | New |
| Edmond de Rothschild Holding S.A. | 905 | $511.3K | 0.01% | +107+13.4% | Added |
| Meridian Investment Counsel Inc. | 907 | $512.4K | 0.19% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 907 | $512.4K | 0.10% | +62+7.3% | Added |
| Courage Miller Partners, LLC | 907 | $512.5K | 0.21% | 00.0% | Unchanged |
| Wealth Effects LLC | 909 | $513.3K | 0.25% | −7−0.8% | Reduced |
| Salomon & Ludwin, LLC | 911 | $514.7K | 0.05% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 912 | $515.4K | 0.13% | +1+0.1% | Added |
| Tandem Wealth Advisors LLC | 913 | $515.8K | 0.32% | −9−1.0% | Reduced |
| Private Management Group Inc | 913 | $515.8K | 0.02% | +79+9.5% | Added |
| DAGCO, Inc. | 9,834 | $516.1K | 0.30% | +9,208+1,470.9% | Added |
| KFG Wealth Management, LLC | 914 | $516.4K | 0.28% | +107+13.3% | Added |
| Lodestone Wealth Management LLC | 914 | $516.4K | 0.36% | +18+2.0% | Added |
| Falcon Wealth Planning | 915 | $516.9K | 0.11% | −1−0.1% | Reduced |
| Gyroscope Capital Management Group, LLC | 915 | $516.9K | 0.12% | +306+50.2% | Added |
| Beta Wealth Group, Inc. | 915 | $517.0K | 0.31% | 00.0% | Unchanged |
| Safeguard Investment Advisory Group, LLC | 915 | $517.5K | 0.23% | −2−0.2% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 916 | $517.7K | 0.41% | +5+0.5% | Added |
| Oarsman Capital, Inc. | 917 | $518.1K | 0.22% | +8+0.9% | Added |
| Halbert Hargrove Global Advisors, LLC | 928 | $524.2K | 0.04% | −4−0.4% | Reduced |
| Aveo Capital Partners, LLC | 930 | $525.4K | 0.07% | −38−3.9% | Reduced |
| Ssi Investment Management LLC | 931 | $526.0K | 0.04% | −10−1.1% | Reduced |
| WealthBridge Capital Management, LLC | 933 | $526.8K | 0.22% | +10+1.1% | Added |
| Pettyjohn, Wood & White, Inc | 933 | $526.9K | 0.12% | +86+10.2% | Added |
| Mezzasalma Advisors, LLC | 939 | $530.5K | 0.33% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 942 | $532.0K | 0.31% | +10+1.1% | Added |
| CFO4Life Group, LLC | 943 | $532.8K | 0.12% | +2+0.2% | Added |
| Ade, LLC | 945 | $533.9K | 0.40% | 00.0% | Unchanged |