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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 403,811 | $228.1M | 0.67% | −8,940−2.2% | Reduced |
| Chilton Investment Co LLC | 395,756 | $223.6M | 7.12% | −5,705−1.4% | Reduced |
| Scotia Capital Inc. | 390,715 | $220.7M | 1.60% | −12,641−3.1% | Reduced |
| First Republic Investment Management, Inc. | 390,646 | $220.7M | 0.63% | −29,075−6.9% | Reduced |
| First Trust Advisors LP | 387,518 | $218.9M | 0.26% | −16,099−4.0% | Reduced |
| HighTower Advisors, LLC | 385,297 | $217.7M | 0.41% | −555−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 382,780 | $216.3M | 0.13% | +51,404+15.5% | Added |
| Macquarie Group Ltd | 378,080 | $213.6M | 0.27% | +8,899+2.4% | Added |
| Commonwealth Equity Services, LLC | 374,207 | $211.4M | 0.44% | +4,482+1.2% | Added |
| Truist Financial Corp | 370,725 | $209.4M | 0.35% | +44,058+13.5% | Added |
| Keybank National Association | 366,465 | $207.0M | 0.99% | −1,936−0.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 353,602 | $199.8M | 0.45% | −11,494−3.1% | Reduced |
| Mariner, LLC | 353,223 | $199.6M | 0.54% | +15,953+4.7% | Added |
| Capital Counsel LLC | 352,059 | $198.9M | 11.07% | +215+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 349,215 | $197.3M | 0.49% | −8,314−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 348,033 | $196.6M | 0.36% | +11,024+3.3% | Added |
| Haverford Trust Co | 346,850 | $196.0M | 2.39% | −3,614−1.0% | Reduced |
| Swedbank AB | 343,763 | $194.2M | 0.35% | +10,038+3.0% | Added |
| Advisor Group Holdings, Inc. | 342,322 | $193.5M | 0.29% | +71,440+26.4% | Added |
| BNP Paribas Arbitrage, SA | 340,554 | $192.4M | 0.43% | −138,631−28.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 334,068 | $188.7M | 0.54% | −81,417−19.6% | Reduced |
| Capital International Investors | 330,926 | $187.1M | 0.05% | −938,744−73.9% | Reduced |
| Comgest Global Investors S.A.S. | 329,420 | $186.1M | 3.19% | +14,819+4.7% | Added |
| Rathbone Brothers plc | 324,637 | $183.4M | 1.33% | +21,038+6.9% | Added |
| Axiom Investors LLC | 316,867 | $179.0M | 2.57% | +61,472+24.1% | Added |
| Millennium Management LLC | 311,117 | $175.8M | 0.18% | −2,880−0.9% | Reduced |
| Natixis Advisors, L.P. | 308,618 | $174.4M | 0.53% | +9,778+3.3% | Added |
| CIBC World Markets Inc. | 303,706 | $171.6M | 0.62% | −8,920−2.9% | Reduced |
| Toronto Dominion Bank | 303,349 | $171.4M | 0.28% | +23,030+8.2% | Added |
| Rockefeller Capital Management L.P. | 300,952 | $170.0M | 0.66% | +16,542+5.8% | Added |
| Squarepoint Ops LLC | 300,606 | $169.8M | 0.82% | +216,809+258.7% | Added |
| Harding Loevner LP | 293,288 | $165.7M | 1.09% | −40,151−12.0% | Reduced |
| TCW Group Inc | 286,198 | $161.7M | 2.03% | −23,772−7.7% | Reduced |
| Congress Asset Management Co | 285,771 | $161.4M | 1.43% | +648+0.2% | Added |
| Pictet Asset Management Holding SA | 284,565 | $160.8M | 0.20% | +284,565 | New |
| DekaBank Deutsche Girozentrale | 281,012 | $160.5M | 0.37% | +17,415+6.6% | Added |
| Waverton Investment Management Ltd | 279,677 | $158.0M | 4.57% | +5,796+2.1% | Added |
| Massachusetts Financial Services Co | 277,870 | $157.0M | 0.06% | −4,088−1.4% | Reduced |
| Assenagon Asset Management S.A. | 273,916 | $154.8M | 0.54% | +153,948+128.3% | Added |
| Boston Trust Walden Corp | 272,682 | $154.1M | 1.29% | −16,631−5.7% | Reduced |
| Aviva PLC | 272,382 | $153.9M | 0.65% | +11,586+4.4% | Added |
| M&T Bank Corp | 265,168 | $149.8M | 0.60% | −7,145−2.6% | Reduced |
| Russell Investments Group, Ltd. | 259,941 | $146.9M | 0.29% | −10,094−3.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 258,538 | $146.1M | 3.62% | +917+0.4% | Added |
| Sarasin & Partners LLP | 256,975 | $145.2M | 1.81% | +977+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 254,777 | $143.9M | 0.66% | +163,710+179.8% | Added |
| State of New Jersey Common Pension Fund D | 253,140 | $143.0M | 0.52% | −8,550−3.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 255,606 | $142.1M | 1.59% | +1,621+0.6% | Added |
| SEI Investments Co | 249,491 | $140.9M | 0.25% | −65,030−20.7% | Reduced |
| Susquehanna International Group, LLP | 239,724 | $135.4M | 0.21% | −77,530−24.4% | Reduced |
| Bristol John W & Co Inc | 238,313 | $134.6M | 2.66% | −1,964−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 236,299 | $133.5M | 0.60% | −17,984−7.1% | Reduced |
| State of Wisconsin Investment Board | 235,792 | $133.2M | 0.42% | −12,952−5.2% | Reduced |
| Greenbrier Partners Capital Management, LLC | 226,510 | $128.0M | 14.45% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 221,298 | $125.0M | 0.58% | −595−0.3% | Reduced |
| Fifth Third Bancorp | 220,436 | $124.5M | 0.58% | +13,188+6.4% | Added |
| Two Sigma Investments, LP | 218,488 | $123.4M | 0.35% | +158,726+265.6% | Added |
| Qube Research & Technologies Ltd | 218,106 | $123.2M | 0.37% | +18,355+9.2% | Added |
| Mn Services Vermogensbeheer B.V. | 215,700 | $121.9M | 1.18% | +3,800+1.8% | Added |
| Jane Street Group, LLC | 214,560 | $121.2M | 0.19% | −125,892−37.0% | Reduced |
| Asset Management One Co.,Ltd. | 213,076 | $120.4M | 0.54% | −5,845−2.7% | Reduced |
| Cerity Partners LLC | 211,166 | $119.3M | 0.58% | −44,514−17.4% | Reduced |
| Empower Advisory Group, LLC | 206,461 | $116.6M | 0.52% | +2,362+1.2% | Added |
| Natixis | 206,192 | $116.5M | 0.92% | +88,377+75.0% | Added |
| Panagora Asset Management Inc | 205,655 | $116.2M | 0.72% | +39,019+23.4% | Added |
| Westfield Capital Management Co LP | 205,617 | $116.2M | 0.79% | −5,265−2.5% | Reduced |
| STRS Ohio | 203,988 | $115.2M | 0.51% | +42,411+26.2% | Added |
| Bank of Nova Scotia | 201,057 | $113.6M | 0.30% | +132,510+193.3% | Added |
| Royal London Asset Management Ltd | 200,761 | $113.4M | 0.37% | +13,883+7.4% | Added |
| Zurich Insurance Group Ltd | 200,428 | $113.2M | 1.20% | +104,261+108.4% | Added |
| Los Angeles Capital Management LLC | 198,649 | $112.2M | 0.48% | −10,958−5.2% | Reduced |
| Strategic Investment Solutions, Inc. | 201,096 | $111.0M | 1.37% | +197,904+6,200.0% | Added |
| Treasurer of the State of North Carolina | 194,792 | $110.0M | 0.60% | −1,500−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 192,868 | $109.0M | 0.71% | −15,240−7.3% | Reduced |
| Creative Planning | 192,806 | $108.9M | 0.15% | +13,501+7.5% | Added |
| CIBC Asset Management Inc | 192,234 | $108.6M | 0.45% | +9,044+4.9% | Added |
| ING Groep NV | 192,112 | $108.5M | 0.96% | +85,991+81.0% | Added |
| State of Tennessee, Treasury Department | 189,795 | $107.2M | 0.43% | +75,776+66.5% | Added |
| Northwestern Mutual Wealth Management Co | 187,986 | $106.2M | 0.14% | +2,406+1.3% | Added |
| Huntington National Bank | 184,265 | $104.1M | 1.04% | −4,664−2.5% | Reduced |
| Epoch Investment Partners, Inc. | 182,081 | $102.9M | 0.66% | −4,398−2.4% | Reduced |
| Umb Bank N A | 181,261 | $102.4M | 1.64% | −6,377−3.4% | Reduced |
| TD Waterhouse Canada Inc. | 166,474 | $101.8M | 1.06% | −4,978−2.9% | Reduced |
| Acadian Asset Management LLC | 179,696 | $101.5M | 0.43% | +21,705+13.7% | Added |
| AQR Capital Management LLC | 177,642 | $100.4M | 0.21% | −16,401−8.5% | Reduced |
| Welch & Forbes LLC | 170,157 | $96.1M | 1.59% | −2,654−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 169,063 | $95.5M | 0.45% | −26,010−13.3% | Reduced |
| Bartlett & Co. LLC | 168,437 | $95.2M | 1.71% | −769−0.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 168,437 | $95.2M | 1.71% | −769−0.5% | Reduced |
| CIBC World Markets Corp | 166,715 | $94.2M | 0.92% | +77,593+87.1% | Added |
| D.A. Davidson & Co. | 160,530 | $90.7M | 0.98% | +2,622+1.7% | Added |
| Connectus Wealth, LLC | 156,624 | $88.4M | 1.97% | −5,340−3.3% | Reduced |
| Lord, Abbett & Co. LLC | 155,868 | $88.1M | 0.33% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,286 | $86.6M | 0.38% | +5,174+3.5% | Added |
| Davenport & Co LLC | 151,710 | $85.7M | 0.66% | +1,205+0.8% | Added |
| Captrust Financial Advisors | 151,531 | $85.6M | 0.33% | +5,962+4.1% | Added |
| Guggenheim Capital LLC | 150,231 | $84.9M | 0.73% | +15,290+11.3% | Added |
| Bradley Foster & Sargent Inc | 157,576 | $84.8M | 1.78% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 149,306 | $84.4M | 1.31% | +128,652+622.9% | Added |
| Nisa Investment Advisors, LLC | 148,204 | $83.7M | 0.64% | +23,125+18.5% | Added |