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 |
|---|---|---|---|---|---|
| Hunter Associates Investment Management LLC | 951 | $536.0K | 0.11% | +9+1.0% | Added |
| Mendel Money Management | 952 | $538.0K | 0.29% | +17+1.8% | Added |
| Ruggaard & Associates LLC | 953 | $538.4K | 0.32% | −39−3.9% | Reduced |
| Inscription Capital, LLC | 956 | $540.1K | 0.18% | +84+9.6% | Added |
| SignalPoint Asset Management, LLC | 958 | $541.3K | 0.17% | +29+3.1% | Added |
| Hallmark Capital Management Inc | 958 | $541.4K | 0.05% | +22+2.4% | Added |
| Oak Hill Wealth Advisors, LLC | 962 | $543.6K | 0.21% | −174−15.3% | Reduced |
| Essex LLC | 963 | $544.2K | 0.15% | −15−1.5% | Reduced |
| Warther Private Wealth, LLC | 964 | $544.5K | 0.36% | −759−44.1% | Reduced |
| Zhang Financial LLC | 970 | $546.5K | 0.06% | −20−2.0% | Reduced |
| Riverview Trust Co | 969 | $547.4K | 0.49% | 00.0% | Unchanged |
| Foundation Wealth Management, LLC | 969 | $547.8K | 0.55% | −18−1.8% | Reduced |
| Collective Family Office LLC | 970 | $548.0K | 0.21% | −100−9.3% | Reduced |
| Point72 Asset Management, L.P. | 970 | $548.3K | 0.00% | +970 | New |
| Nvest Financial, LLC | 972 | $549.1K | 0.51% | +63+6.9% | Added |
| Red Lighthouse Investment Management, LLC | 973 | $549.7K | 0.26% | +22+2.3% | Added |
| KRS Capital Management, LLC | 975 | $550.9K | 0.59% | +25+2.6% | Added |
| Magnus Financial Group LLC | 976 | $551.6K | 0.08% | −39−3.8% | Reduced |
| Madison Wealth Partners, Inc | 977 | $552.0K | 0.28% | −340−25.8% | Reduced |
| McRae Capital Management Inc | 978 | $552.5K | 0.16% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 972 | $553.5K | 0.30% | +100+11.5% | Added |
| TMD Wealth Management, LLC | 980 | $553.7K | 0.16% | −88−8.2% | Reduced |
| Foster Group, Inc. | 980 | $553.7K | 0.03% | +132+15.6% | Added |
| Integrated Investment Consultants, LLC | 981 | $554.0K | 0.20% | −243−19.9% | Reduced |
| Patton Albertson Miller Group, LLC | 981 | $554.2K | 0.11% | +361+58.2% | Added |
| Brown Miller Wealth Management, LLC | 981 | $554.6K | 0.31% | −4−0.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 986 | $557.1K | 0.13% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 988 | $558.2K | 0.49% | −123−11.1% | Reduced |
| Personal Cfo Solutions, LLC | 989 | $558.7K | 0.11% | +34+3.6% | Added |
| Live Oak Private Wealth LLC | 990 | $559.3K | 0.12% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 991 | $559.8K | 0.24% | −72−6.8% | Reduced |
| Kolinsky Wealth Management, LLC | 993 | $561.1K | 0.56% | −47−4.5% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 995 | $562.1K | 0.32% | −170−14.6% | Reduced |
| McLean Asset Management Corp | 1,006 | $565.7K | 0.23% | +20+2.0% | Added |
| Executive Wealth Group LLC | 1,002 | $566.0K | 0.40% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 1,002 | $566.1K | 0.06% | +104+11.6% | Added |
| LVW Advisors, LLC | 1,005 | $567.9K | 0.12% | +180+21.8% | Added |
| Magnolia Capital Management Ltd | 1,008 | $569.0K | 0.55% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 1,012 | $571.6K | 0.33% | +51+5.3% | Added |
| Trinity Financial Advisors LLC | 1,014 | $572.7K | 0.30% | −15−1.5% | Reduced |
| TFC Financial Management | 1,018 | $575.3K | 0.14% | +13+1.3% | Added |
| IFG Advisors, LLC | 1,020 | $576.5K | 0.20% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 1,022 | $577.4K | 0.23% | −83−7.5% | Reduced |
| Independence Bank of Kentucky | 1,022 | $577.4K | 0.24% | +115+12.7% | Added |
| Barton Investment Management | 1,024 | $578.5K | 0.09% | 00.0% | Unchanged |
| Smith & Howard Wealth Management, LLC | 1,024 | $578.6K | 0.20% | −29−2.8% | Reduced |
| West Chester Capital Advisors, Inc | 1,025 | $579.1K | 1.07% | +199+24.1% | Added |
| Options Solutions, LLC | 1,025 | $579.3K | 0.66% | −83−7.5% | Reduced |
| Affinity Wealth Management LLC | 1,026 | $579.5K | 0.13% | +3+0.3% | Added |
| Accurate Wealth Management, LLC | 1,012 | $581.2K | 0.18% | +369+57.4% | Added |
| Bond & Devick Financial Network, Inc. | 1,034 | $584.2K | 0.38% | −35−3.3% | Reduced |
| Bedel Financial Consulting, Inc. | 1,037 | $585.6K | 0.12% | +129+14.2% | Added |
| Bedel Financial Consulting Inc | 1,037 | $585.6K | 0.12% | +1,037 | New |
| Silver Oak Advisory Group, Inc. | 1,040 | $587.0K | 0.38% | +501+92.9% | Added |
| Capital Wealth Alliance, LLC | 1,041 | $588.1K | 0.44% | +26+2.6% | Added |
| FinTrust Capital Advisors, LLC | 1,042 | $588.5K | 0.13% | −766−42.4% | Reduced |
| Park Place Capital Corp | 1,044 | $589.8K | 0.17% | +93+9.8% | Added |
| FNY Investment Advisers, LLC | 1,045 | $590.0K | 0.35% | +1,045 | New |
| Eagle Harbor Asset Management Inc | 1,046 | $590.9K | 0.77% | −62−5.6% | Reduced |
| Portside Wealth Group, LLC | 1,048 | $591.0K | 0.11% | +28+2.7% | Added |
| Amica Retiree Medical Trust | 1,047 | $592.0K | 0.70% | −315−23.1% | Reduced |
| Amplius Wealth Advisors, LLC | 1,048 | $592.1K | 0.08% | −115−9.9% | Reduced |
| Garden State Investment Advisory Services LLC | 1,048 | $592.3K | 0.28% | +80+8.3% | Added |
| Citizens Business Bank | 1,049 | $592.6K | 0.14% | 00.0% | Unchanged |
| Goodwin Daniel L | 1,050 | $593.2K | 0.29% | −45−4.1% | Reduced |
| Crescent Grove Advisors, LLC | 1,052 | $594.3K | 0.07% | −329−23.8% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 1,052 | $594.3K | 0.04% | +339+47.5% | Added |
| LaFleur & Godfrey LLC | 1,052 | $594.6K | 0.10% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 1,055 | $596.0K | 0.26% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 1,056 | $596.7K | 0.24% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 1,056 | $596.7K | 0.15% | +7+0.7% | Added |
| Vestor Capital, LLC | 1,057 | $597.0K | 0.06% | +14+1.3% | Added |
| Heartland Bank & Trust Co | 1,058 | $597.7K | 0.47% | +16+1.5% | Added |
| Parkside Advisors LLC | 1,059 | $598.3K | 0.19% | +348+48.9% | Added |
| Wellington Shields Capital Management, LLC | 1,060 | $598.9K | 0.08% | −925−46.6% | Reduced |
| Xcel Wealth Management, LLC | 1,060 | $598.9K | 0.24% | −3−0.3% | Reduced |
| Mascoma Wealth Management LLC | 1,060 | $598.9K | 0.19% | +59+5.9% | Added |
| Washington Trust Advisors, Inc. | 1,065 | $601.5K | 0.06% | −16−1.5% | Reduced |
| Royal Fund Management, LLC | 1,065 | $601.7K | 0.09% | +75+7.6% | Added |
| Independent Wealth Network Inc. | 1,065 | $601.7K | 0.37% | +98+10.1% | Added |
| BBR Partners, LLC | 1,066 | $602.4K | 0.07% | +577+118.0% | Added |
| Clearview Wealth Advisors LLC | 1,070 | $604.5K | 0.75% | −55−4.9% | Reduced |
| Triad Financial Advisors, Inc. | 1,070 | $604.5K | 0.21% | +40+3.9% | Added |
| Strategic Financial Concepts, LLC | 1,073 | $606.3K | 0.20% | +17+1.6% | Added |
| New Jersey Better Educational Savings Trust | 1,076 | $607.9K | 1.49% | 00.0% | Unchanged |
| Centric Wealth Management | 1,080 | $610.3K | 0.26% | +47+4.5% | Added |
| Aureus Asset Management, LLC | 1,083 | $612.0K | 0.05% | +393+57.0% | Added |
| Manhattan West Asset Management, LLC | 1,115 | $616.0K | 0.19% | −6−0.5% | Reduced |
| Hemington Wealth Management | 1,091 | $616.0K | 0.29% | −35−3.1% | Reduced |
| Klingman & Associates, LLC | 1,093 | $617.5K | 0.05% | −1−0.1% | Reduced |
| Moss Adams Wealth Advisors LLC | 1,093 | $617.7K | 0.21% | +144+15.2% | Added |
| Draper Asset Management, LLC | 1,094 | $618.3K | 0.66% | +15+1.4% | Added |
| Advisory Services & Investments, LLC | 1,095 | $618.8K | 0.54% | 00.0% | Unchanged |
| GR Financial Group, LLC | 1,096 | $619.4K | 0.17% | +2+0.2% | Added |
| Solidarilty Wealth, LLC | 1,097 | $619.8K | 0.22% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,100 | $621.5K | 0.36% | 00.0% | Unchanged |
| Lane Generational LLC | 1,100 | $621.5K | 0.77% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,100 | $621.7K | 0.22% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 1,104 | $623.7K | 0.58% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 1,104 | $623.8K | 0.06% | 00.0% | Unchanged |