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
- 3,077
- +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
- 1,239 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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Meridian Wealth Advisors, LLC | 9,858 | $5.57M | 1.39% | +222+2.3% | Added |
| Meridian Wealth Management, LLC | 9,857 | $5.57M | 0.34% | −101−1.0% | Reduced |
| World Equity Group, Inc. | 9,801 | $5.54M | 1.16% | −350−3.4% | Reduced |
| Montecito Bank & Trust | 9,789 | $5.53M | 1.30% | −319−3.2% | Reduced |
| Banco Santander, S.A. | 9,742 | $5.50M | 0.08% | −4,591−32.0% | Reduced |
| Moody National Bank Trust Division | 9,674 | $5.47M | 0.35% | +994+11.5% | Added |
| Legacy Private Trust Co. | 9,622 | $5.44M | 0.47% | −92−0.9% | Reduced |
| Mather Group, LLC. | 9,600 | $5.42M | 0.10% | +3,444+55.9% | Added |
| Carroll Investors, Inc | 9,575 | $5.42M | 4.80% | −720−7.0% | Reduced |
| Focus Financial Network, Inc. | 9,582 | $5.41M | 0.31% | −49−0.5% | Reduced |
| Bleakley Financial Group, LLC | 9,508 | $5.37M | 0.19% | −862−8.3% | Reduced |
| Eagle Asset Management Inc | 9,504 | $5.37M | 0.03% | −286−2.9% | Reduced |
| Journey Advisory Group, LLC | 9,494 | $5.36M | 0.80% | +414+4.6% | Added |
| Jones Financial Companies LLLP | 9,489 | $5.36M | 0.01% | +310+3.4% | Added |
| American Trust | 9,427 | $5.33M | 0.41% | −421−4.3% | Reduced |
| RSM US Wealth Management LLC | 9,407 | $5.31M | 0.19% | −10−0.1% | Reduced |
| HBK Sorce Advisory LLC | 9,377 | $5.30M | 0.23% | +55+0.6% | Added |
| CX Institutional | 9,373 | $5.30M | 0.29% | +158+1.7% | Added |
| Ayrshire Capital Management LLC | 9,364 | $5.29M | 3.42% | −35−0.4% | Reduced |
| IHT Wealth Management, LLC | 9,352 | $5.28M | 0.27% | −62−0.7% | Reduced |
| Vident Advisory, LLC | 9,309 | $5.26M | 0.16% | +9,309 | New |
| Pecaut & Co. | 9,303 | $5.26M | 2.20% | −328−3.4% | Reduced |
| Asset Dedication, LLC | 9,271 | $5.24M | 0.45% | −155−1.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 9,251 | $5.23M | 0.08% | −112−1.2% | Reduced |
| Invesco, LLC | 9,215 | $5.21M | 2.62% | +100+1.1% | Added |
| Ballentine Partners, LLC | 9,204 | $5.20M | 0.12% | +1,005+12.3% | Added |
| 180 Wealth Advisors, LLC | 9,200 | $5.20M | 1.17% | −51−0.6% | Reduced |
| One Capital Management, LLC | 9,197 | $5.20M | 0.23% | +293+3.3% | Added |
| Pallas Capital Advisors LLC | 9,342 | $5.18M | 0.32% | +381+4.3% | Added |
| Clarius Group, LLC | 9,158 | $5.17M | 0.49% | −849−8.5% | Reduced |
| Walleye Trading LLC | 9,156 | $5.17M | 0.12% | −3,425−27.2% | Reduced |
| Trust Co of Oklahoma | 9,101 | $5.14M | 2.05% | −175−1.9% | Reduced |
| TFG Advisers LLC | 9,067 | $5.12M | 2.41% | +61+0.7% | Added |
| Barr E S & Co | 9,062 | $5.12M | 0.37% | −200−2.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 9,022 | $5.10M | 1.81% | −40.0% | Reduced |
| Auxier Asset Management | 9,008 | $5.09M | 0.87% | +26+0.3% | Added |
| Moors & Cabot, Inc. | 8,985 | $5.08M | 0.34% | −313−3.4% | Reduced |
| Vantage Investment Partners, LLC | 8,985 | $5.08M | 0.67% | +1,584+21.4% | Added |
| Colonial Trust Co | 8,912 | $5.03M | 1.24% | −473−5.0% | Reduced |
| Hills Bank & Trust Co | 8,875 | $5.01M | 0.58% | −5−0.1% | Reduced |
| Chronos Wealth Management, LLC | 8,858 | $5.00M | 3.50% | −47−0.5% | Reduced |
| Pavion Blue Capital, LLC | 9,434 | $4.99M | 3.03% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 8,777 | $4.96M | 0.89% | +292+3.4% | Added |
| Consolidated Capital Management, LLC | 8,773 | $4.96M | 2.63% | −261−2.9% | Reduced |
| Cypress Capital Group | 8,734 | $4.93M | 0.71% | −10−0.1% | Reduced |
| Ethic Inc. | 8,693 | $4.91M | 0.17% | +1,399+19.2% | Added |
| Howe & Rusling Inc | 8,633 | $4.88M | 0.58% | +164+1.9% | Added |
| Moneta Group Investment Advisors LLC | 8,614 | $4.87M | 0.11% | −432−4.8% | Reduced |
| Bull Street Advisors, LLC | 8,607 | $4.86M | 2.57% | +24+0.3% | Added |
| Zevenbergen Capital Investments LLC | 8,590 | $4.85M | 0.12% | +25+0.3% | Added |
| Institute for Wealth Management, LLC. | 8,582 | $4.85M | 0.89% | −9−0.1% | Reduced |
| Courier Capital LLC | 8,568 | $4.84M | 0.40% | +40.0% | Added |
| Schechter Investment Advisors, LLC | 8,564 | $4.84M | 0.47% | +223+2.7% | Added |
| Geneos Wealth Management Inc. | 8,533 | $4.82M | 0.25% | +198+2.4% | Added |
| Gifford Fong Associates | 8,524 | $4.82M | 1.15% | 00.0% | Unchanged |
| Spinnaker Trust | 8,521 | $4.81M | 0.36% | −515−5.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 8,518 | $4.81M | 0.42% | −965−10.2% | Reduced |
| William Allan, LLC | 8,512 | $4.81M | 3.81% | −295−3.3% | Reduced |
| Lake Street Financial LLC | 8,455 | $4.81M | 0.86% | +281+3.4% | Added |
| Capital Investment Advisors, LLC | 8,506 | $4.81M | 0.13% | +369+4.5% | Added |
| GPS Wealth Strategies Group, LLC | 8,483 | $4.79M | 0.92% | +101+1.2% | Added |
| Wealthspire Advisors, LLC | 8,449 | $4.77M | 0.08% | +3,359+66.0% | Added |
| Diamant Asset Management, Inc. | 8,435 | $4.77M | 3.92% | −15−0.2% | Reduced |
| Agur Provident & Training Funds Management Ltd | 8,400 | $4.75M | 1.49% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 8,400 | $4.75M | 0.72% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 8,392 | $4.74M | 2.46% | +128+1.5% | Added |
| Parsons Capital Management Inc | 8,371 | $4.73M | 0.37% | +2,549+43.8% | Added |
| Amica Mutual Insurance Co | 8,362 | $4.72M | 0.56% | −2,069−19.8% | Reduced |
| Fiduciary Group LLC | 8,355 | $4.72M | 0.60% | −82−1.0% | Reduced |
| Summit Global Investments | 8,355 | $4.72M | 0.31% | −466−5.3% | Reduced |
| Empowered Funds, LLC | 8,351 | $4.72M | 0.14% | +4,574+121.1% | Added |
| Good Life Advisors, LLC | 8,343 | $4.71M | 0.54% | +121+1.5% | Added |
| Mountain Pacific Investment Advisers Inc | 8,343 | $4.71M | 0.33% | −87−1.0% | Reduced |
| Steel Peak Wealth Management LLC | 8,306 | $4.69M | 0.30% | −1,563−15.8% | Reduced |
| Sage Capital Advisors,llc | 8,271 | $4.67M | 1.72% | −40.0% | Reduced |
| Trinity Legacy Partners, LLC | 8,248 | $4.66M | 1.61% | −1,106−11.8% | Reduced |
| EverSource Wealth Advisors, LLC | 8,226 | $4.65M | 0.49% | +121+1.5% | Added |
| Griffin Asset Management, Inc. | 8,226 | $4.65M | 0.66% | −535−6.1% | Reduced |
| Varma Mutual Pension Insurance Co | 8,171 | $4.62M | 0.06% | +1,042+14.6% | Added |
| Mission Wealth Management, LP | 8,167 | $4.61M | 0.17% | +954+13.2% | Added |
| Twinbeech Capital LP | 8,164 | $4.61M | 0.09% | −84,735−91.2% | Reduced |
| First Interstate Bank | 8,160 | $4.61M | 0.40% | −404−4.7% | Reduced |
| Dana Investment Advisors, Inc. | 8,154 | $4.61M | 0.24% | +931+12.9% | Added |
| Dorchester Wealth Management Co | 8,140 | $4.60M | 0.93% | +2,970+57.4% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 8,131 | $4.59M | 0.15% | +229+2.9% | Added |
| AMJ Financial Wealth Management | 8,111 | $4.58M | 2.11% | +5,815+253.3% | Added |
| Townsend Asset Management Corp | 8,094 | $4.57M | 2.30% | +370+4.8% | Added |
| Merriman Wealth Management, LLC | 8,067 | $4.56M | 0.24% | +246+3.1% | Added |
| Cassaday & Co Wealth Management LLC | 8,055 | $4.55M | 0.19% | +102+1.3% | Added |
| Westover Capital Advisors, LLC | 8,042 | $4.54M | 1.65% | −148−1.8% | Reduced |
| Rheos Capital Works Inc. | 8,000 | $4.52M | 0.27% | +8,000 | New |
| Two Sigma Advisers, LP | 8,000 | $4.52M | 0.01% | −50,500−86.3% | Reduced |
| Jamison Private Wealth Management, Inc. | 7,998 | $4.52M | 0.93% | +7,998 | New |
| Angeles Wealth Management, LLC | 7,990 | $4.51M | 0.64% | −478−5.6% | Reduced |
| Harbour Capital Advisors, LLC | 7,981 | $4.51M | 1.35% | +86+1.1% | Added |
| Level Four Advisory Services, LLC | 7,965 | $4.50M | 0.29% | −487−5.8% | Reduced |
| Enterprise Bank & Trust Co | 7,908 | $4.47M | 1.84% | −132−1.6% | Reduced |
| Fort Washington Investment Advisors Inc | 7,883 | $4.45M | 0.03% | −15−0.2% | Reduced |
| Main Street Research LLC | 7,871 | $4.45M | 0.46% | +37+0.5% | Added |
| Bard Financial Services, Inc. | 7,835 | $4.43M | 0.55% | 00.0% | Unchanged |