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 | 4,275 | $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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 40,535 | $22.9M | 0.29% | +8,605+26.9% | Added |
| North Point Portfolio Managers Corp | 40,523 | $22.9M | 4.68% | −227−0.6% | Reduced |
| British Columbia Investment Management Corp | 40,326 | $22.8M | 0.22% | +253+0.6% | Added |
| Bokf, NA | 40,947 | $22.6M | 0.50% | −163−0.4% | Reduced |
| Sawgrass Asset Management LLC | 39,860 | $22.5M | 2.74% | −1,994−4.8% | Reduced |
| Synovus Financial Corp | 39,763 | $22.5M | 0.26% | −2,310−5.5% | Reduced |
| Godsey & Gibb Associates | 39,437 | $22.3M | 2.73% | −1,605−3.9% | Reduced |
| Freestone Capital Holdings, LLC | 39,345 | $22.2M | 1.18% | +1,417+3.7% | Added |
| Vancity Investment Management Ltd | 39,266 | $22.2M | 2.88% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 39,177 | $22.1M | 0.60% | +1,445+3.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $22.1M | 0.27% | 00.0% | Unchanged |
| Bailard, Inc. | 39,001 | $22.0M | 0.73% | −37−0.1% | Reduced |
| Private Wealth Partners, LLC | 38,821 | $21.9M | 2.10% | −195−0.5% | Reduced |
| Factory Mutual Insurance Co | 38,500 | $21.8M | 0.30% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 38,294 | $21.6M | 1.49% | −373−1.0% | Reduced |
| Charter Trust Co | 37,951 | $21.4M | 1.71% | −290−0.8% | Reduced |
| Lincoln Capital LLC | 37,662 | $21.3M | 5.58% | −165−0.4% | Reduced |
| Cornerstone Advisors, LLC | 37,500 | $21.2M | 0.99% | −13,600−26.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 37,454 | $21.2M | 0.43% | −11,358−23.3% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 37,264 | $21.1M | 6.44% | −303−0.8% | Reduced |
| JustInvest LLC | 37,201 | $21.0M | 0.63% | +3,244+9.6% | Added |
| Elo Mutual Pension Insurance Co | 37,090 | $21.0M | 0.65% | +595+1.6% | Added |
| Buffington Mohr McNeal | 37,076 | $20.9M | 4.76% | −100−0.3% | Reduced |
| Norris Perne & French LLP | 37,048 | $20.9M | 1.83% | −181−0.5% | Reduced |
| Exencial Wealth Advisors, LLC | 36,575 | $20.7M | 1.00% | −828−2.2% | Reduced |
| Cetera Advisors LLC | 36,553 | $20.7M | 0.32% | +3,271+9.8% | Added |
| Park National Corp | 35,936 | $20.3M | 0.92% | −178−0.5% | Reduced |
| Jag Capital Management, LLC | 35,828 | $20.2M | 2.44% | −894−2.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 35,808 | $20.2M | 0.78% | −774−2.1% | Reduced |
| Silvercrest Asset Management Group LLC | 35,797 | $20.2M | 0.15% | +30+0.1% | Added |
| Fiduciary Trust Co | 35,736 | $20.2M | 0.37% | −492−1.4% | Reduced |
| CWM, LLC | 35,403 | $20.0M | 0.12% | +8,001+29.2% | Added |
| CWA Asset Management Group, LLC | 35,332 | $20.0M | 1.47% | +1,085+3.2% | Added |
| Harvey Investment Co LLC | 35,313 | $19.9M | 2.61% | +6,800+23.8% | Added |
| Adviser Investments LLC | 34,905 | $19.7M | 0.43% | +849+2.5% | Added |
| Galvin, Gaustad & Stein, LLC | 34,864 | $19.7M | 2.00% | −813−2.3% | Reduced |
| Papp L Roy & Associates | 34,741 | $19.6M | 2.66% | +34+0.1% | Added |
| Zacks Investment Management | 34,692 | $19.6M | 0.25% | −511−1.5% | Reduced |
| Kentucky Retirement Systems | 34,686 | $19.6M | 0.68% | −971−2.7% | Reduced |
| Payden & Rygel | 34,590 | $19.5M | 1.53% | −8,500−19.7% | Reduced |
| Payden & Rygel Investment Group | 34,590 | $19.5M | 1.53% | +34,590 | New |
| Adell Harriman & Carpenter Inc | 34,548 | $19.5M | 2.03% | +564+1.7% | Added |
| Ironvine Capital Partners, LLC | 34,534 | $19.5M | 2.50% | +148+0.4% | Added |
| Thornburg Investment Management Inc | 34,559 | $19.5M | 0.32% | −3,239−8.6% | Reduced |
| Tower Research Capital LLC (TRC) | 34,240 | $19.3M | 0.61% | +12,839+60.0% | Added |
| Neville Rodie & Shaw Inc | 34,199 | $19.3M | 1.72% | −318−0.9% | Reduced |
| Maryland State Retirement & Pension System | 34,126 | $19.3M | 0.44% | +278+0.8% | Added |
| LGT Group Foundation | 33,726 | $19.3M | 0.48% | −1,021−2.9% | Reduced |
| Washington Trust Co | 33,555 | $19.0M | 0.83% | −34−0.1% | Reduced |
| Kiley Juergens Wealth Management, LLC | 33,484 | $18.9M | 6.83% | +593+1.8% | Added |
| Pinnacle Financial Partners Inc | 33,295 | $18.8M | 0.49% | +1,121+3.5% | Added |
| Dakota Wealth Management | 33,274 | $18.8M | 0.83% | +6,073+22.3% | Added |
| GTS Securities LLC | 33,236 | $18.8M | 0.39% | −8,776−20.9% | Reduced |
| Capital Group Private Client Services, Inc. | 33,173 | $18.7M | 0.23% | −468−1.4% | Reduced |
| Lido Advisors, LLC | 33,102 | $18.7M | 0.21% | +2,214+7.2% | Added |
| Blue Chip Partners, Inc. | 32,929 | $18.6M | 2.22% | +1,400+4.4% | Added |
| Profund Advisors LLC | 32,902 | $18.6M | 1.03% | +7,716+30.6% | Added |
| Advisors Capital Management, LLC | 32,873 | $18.6M | 0.47% | +344+1.1% | Added |
| Harvest Portfolios Group Inc. | 32,614 | $18.4M | 0.87% | +32,614 | New |
| Capital International Sarl | 32,553 | $18.4M | 0.84% | −7,877−19.5% | Reduced |
| Azimuth Capital Investment Management LLC | 32,506 | $18.4M | 0.90% | −1,667−4.9% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 32,470 | $18.3M | 1.71% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 32,383 | $18.3M | 1.57% | +317+1.0% | Added |
| Van Hulzen Asset Management, LLC | 32,361 | $18.3M | 1.41% | +19+0.1% | Added |
| Dividend Assets Capital, LLC | 32,360 | $18.3M | 3.79% | −836−2.5% | Reduced |
| Private Asset Management Inc | 32,283 | $18.2M | 4.28% | −5,821−15.3% | Reduced |
| Washington Trust Bank | 32,232 | $18.2M | 1.90% | −375−1.2% | Reduced |
| Middleton & Co Inc | 31,920 | $18.0M | 2.49% | −40.0% | Reduced |
| Securian Asset Management, Inc | 31,802 | $18.0M | 0.54% | −5,047−13.7% | Reduced |
| Zevin Asset Management LLC | 31,622 | $17.9M | 3.59% | +677+2.2% | Added |
| Abbrea Capital, LLC | 31,593 | $17.8M | 2.84% | +622+2.0% | Added |
| Great Lakes Advisors, LLC | 31,554 | $17.8M | 0.16% | +420+1.3% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 31,394 | $17.7M | 1.44% | +874+2.9% | Added |
| Capital International Ltd | 31,341 | $17.7M | 1.02% | −8,848−22.0% | Reduced |
| Mastrapasqua Asset Management Inc | 31,276 | $17.7M | 2.07% | −285−0.9% | Reduced |
| Auxano Advisors, LLC | 31,176 | $17.6M | 7.20% | −687−2.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 31,078 | $17.6M | 1.98% | +97+0.3% | Added |
| Annex Advisory Services, LLC | 31,048 | $17.5M | 1.06% | +5,703+22.5% | Added |
| Independent Advisor Alliance | 31,005 | $17.5M | 0.79% | −142−0.5% | Reduced |
| Capital International Inc | 30,887 | $17.4M | 0.33% | −7,941−20.5% | Reduced |
| ClariVest Asset Management LLC | 30,706 | $17.3M | 0.94% | −2,109−6.4% | Reduced |
| Motley Fool Asset Management LLC | 30,627 | $17.3M | 1.39% | +378+1.2% | Added |
| Hoylecohen, LLC | 30,563 | $17.3M | 1.60% | −448−1.4% | Reduced |
| Thrivent Financial for Lutherans | 30,435 | $17.2M | 0.04% | +528+1.8% | Added |
| Rothschild Investment Corp | 30,428 | $17.2M | 1.45% | +285+0.9% | Added |
| Patten & Patten Inc | 30,359 | $17.2M | 1.51% | −710−2.3% | Reduced |
| Bristlecone Advisors, LLC | 30,355 | $17.1M | 1.93% | +3,787+14.3% | Added |
| Taurus Asset Management, LLC | 30,352 | $17.1M | 2.08% | −105−0.3% | Reduced |
| Spire Wealth Management | 30,224 | $17.1M | 0.65% | −6,756−18.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,317 | $17.1M | 0.23% | −24,536−44.7% | Reduced |
| Hartford Investment Management Co | 30,198 | $17.1M | 0.68% | −911−2.9% | Reduced |
| Jacobs & Co | 30,043 | $17.0M | 2.12% | −1,567−5.0% | Reduced |
| Alpha Cubed Investments, LLC | 29,946 | $16.9M | 1.14% | +922+3.2% | Added |
| Assetmark, Inc | 29,773 | $16.8M | 0.07% | +4,439+17.5% | Added |
| Albion Financial Group | 29,739 | $16.8M | 1.55% | +368+1.3% | Added |
| Whittier Trust Co of Nevada Inc | 29,574 | $16.7M | 0.59% | −39−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 29,377 | $16.6M | 0.19% | +1,453+5.2% | Added |
| Polaris Wealth Advisory Group, LLC | 29,361 | $16.6M | 1.26% | −1,007−3.3% | Reduced |
| Weatherly Asset Management L. P. | 29,275 | $16.5M | 1.98% | −438−1.5% | Reduced |
| De Burlo Group Inc | 29,245 | $16.5M | 2.87% | +4,145+16.5% | Added |