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 |
|---|---|---|---|---|---|
| Colony Group LLC | 29,122 | $16.5M | 0.25% | −363−1.2% | Reduced |
| National Asset Management, Inc. | 28,855 | $16.3M | 0.44% | +273+1.0% | Added |
| DDD Partners, LLC | 28,823 | $16.2M | 2.34% | −226−0.8% | Reduced |
| La Banque Postale Asset Management SA | 28,662 | $16.2M | 0.36% | +14,015+95.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 28,590 | $16.2M | 0.36% | −2,148−7.0% | Reduced |
| Braun Stacey Associates Inc | 28,001 | $15.8M | 0.77% | −368−1.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 27,942 | $15.8M | 0.43% | −74,706−72.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,920 | $15.8M | 0.62% | +896+3.3% | Added |
| SG Americas Securities, LLC | 27,863 | $15.7M | 0.21% | −9,391−25.2% | Reduced |
| Kelly Lawrence W & Associates Inc | 27,417 | $15.5M | 4.16% | −325−1.2% | Reduced |
| Arcadia Investment Management Corp | 27,397 | $15.5M | 3.28% | −122−0.4% | Reduced |
| Clarity Financial LLC | 27,357 | $15.5M | 2.65% | +452+1.7% | Added |
| Colonial Trust Advisors | 27,301 | $15.4M | 1.77% | −941−3.3% | Reduced |
| First National Bank of Omaha | 27,223 | $15.4M | 1.00% | −2,704−9.0% | Reduced |
| Haverford Financial Services, Inc. | 26,587 | $15.0M | 4.84% | −63−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 26,609 | $15.0M | 0.34% | −333−1.2% | Reduced |
| Lyell Wealth Management, LP | 26,446 | $14.9M | 2.01% | −264−1.0% | Reduced |
| BLB&B Advisors, LLC | 26,329 | $14.9M | 1.06% | +710+2.8% | Added |
| Cary Street Partner Investment Advisory LLC | 26,275 | $14.8M | 0.80% | +41+0.2% | Added |
| Terry L. Blaker | 26,118 | $14.8M | 1.32% | +154+0.6% | Added |
| Lighthouse Investment Partners, LLC | 26,000 | $14.7M | 0.87% | +3,750+16.9% | Added |
| Ferguson Wellman Capital Management, Inc | 25,927 | $14.6M | 0.36% | +473+1.9% | Added |
| Mengis Capital Management, Inc. | 25,879 | $14.6M | 3.04% | −53−0.2% | Reduced |
| Bank of Nova Scotia Trust Co | 25,805 | $14.6M | 1.73% | −833−3.1% | Reduced |
| Connors Investor Services Inc | 25,728 | $14.5M | 1.79% | +135+0.5% | Added |
| Copeland Capital Management, LLC | 25,679 | $14.5M | 0.31% | −631−2.4% | Reduced |
| Oak Grove Capital LLC | 25,592 | $14.5M | 5.59% | −1,100−4.1% | Reduced |
| Atria Investments LLC | 25,544 | $14.4M | 0.26% | +304+1.2% | Added |
| Becker Capital Management Inc | 25,491 | $14.4M | 0.57% | −346−1.3% | Reduced |
| Advisor Partners II, LLC | 25,255 | $14.3M | 0.57% | +311+1.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 25,175 | $14.2M | 0.49% | +271+1.1% | Added |
| Northstar Asset Management Inc | 24,769 | $14.0M | 4.47% | +18+0.1% | Added |
| Renaissance Investment Group LLC | 24,721 | $14.0M | 3.89% | −28−0.1% | Reduced |
| Brasada Capital Management, LP | 24,950 | $13.9M | 3.25% | +472+1.9% | Added |
| Heritage Investors Management Corp | 24,633 | $13.9M | 0.58% | −190−0.8% | Reduced |
| McCollum Christoferson Group LLC | 24,577 | $13.9M | 4.27% | −784−3.1% | Reduced |
| Independent Solutions Wealth Management, LLC | 24,536 | $13.9M | 3.82% | −3,158−11.4% | Reduced |
| TownSquare Capital, LLC | 24,520 | $13.9M | 0.25% | +2,622+12.0% | Added |
| Gradient Investments LLC | 24,493 | $13.8M | 0.37% | +1,677+7.4% | Added |
| South State Corp. | 24,482 | $13.8M | 1.31% | −171−0.7% | Reduced |
| USS Investment Management Ltd | 24,400 | $13.8M | 0.15% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 24,293 | $13.7M | 3.44% | +322+1.3% | Added |
| Community Financial Services Group, LLC | 24,286 | $13.7M | 3.46% | +24,286 | New |
| Old National Bancorp | 24,241 | $13.7M | 0.40% | −902−3.6% | Reduced |
| Group One Trading, L.P. | 24,055 | $13.6M | 0.54% | +1,828+8.2% | Added |
| Perfromance Wealth Partners, LLC | 23,832 | $13.5M | 0.65% | +1,206+5.3% | Added |
| DFPG Investments, LLC | 23,701 | $13.3M | 1.24% | +4,112+21.0% | Added |
| Borer Denton & Associates, Inc. | 23,477 | $13.3M | 5.48% | 00.0% | Unchanged |
| Central Trust Co | 23,314 | $13.2M | 0.38% | +127+0.5% | Added |
| Quantinno Capital Management LP | 23,101 | $13.1M | 0.59% | +3,214+16.2% | Added |
| New Mexico Educational Retirement Board | 23,065 | $13.0M | 0.56% | +1,500+7.0% | Added |
| Avitas Wealth Management LLC | 23,037 | $13.0M | 2.48% | −212−0.9% | Reduced |
| Advisory Services Network, LLC | 22,919 | $12.9M | 0.35% | −29−0.1% | Reduced |
| Bragg Financial Advisors, Inc | 22,893 | $12.9M | 0.68% | −14−0.1% | Reduced |
| Camden National Bank | 22,878 | $12.9M | 2.65% | −128−0.6% | Reduced |
| Lincoln National Corp | 22,853 | $12.9M | 0.26% | +102+0.4% | Added |
| CapWealth Advisors, LLC | 22,632 | $12.8M | 1.64% | +197+0.9% | Added |
| First Horizon Advisors, Inc. | 22,610 | $12.8M | 0.46% | −279−1.2% | Reduced |
| Stratos Wealth Advisors, LLC | 22,541 | $12.7M | 0.84% | +1,126+5.3% | Added |
| Woodstock Corp | 22,532 | $12.7M | 1.60% | −244−1.1% | Reduced |
| First Western Trust Bank | 22,521 | $12.7M | 0.68% | −2,439−9.8% | Reduced |
| Ameritas Investment Partners, Inc. | 22,501 | $12.7M | 0.51% | +1,505+7.2% | Added |
| Argent Trust Co | 22,489 | $12.7M | 0.70% | +351+1.6% | Added |
| Prudential PLC | 22,439 | $12.7M | 0.15% | −5,517−19.7% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 21,976 | $12.6M | 0.93% | +5,505+33.4% | Added |
| Cambridge Trust Co | 22,202 | $12.5M | 0.58% | +319+1.5% | Added |
| Salem Investment Counselors Inc | 22,169 | $12.5M | 0.48% | +1,597+7.8% | Added |
| Paragon Capital Management LLC | 22,128 | $12.5M | 7.35% | −369−1.6% | Reduced |
| Advisors Asset Management, Inc. | 22,071 | $12.5M | 0.27% | −287−1.3% | Reduced |
| Alley Investment Management Company, LLC | 21,913 | $12.4M | 2.10% | −370−1.7% | Reduced |
| Sandy Spring Bank | 21,903 | $12.4M | 0.69% | +28+0.1% | Added |
| Mechanics Bank Trust Department | 21,893 | $12.4M | 2.06% | −357−1.6% | Reduced |
| Transform Wealth, LLC | 21,870 | $12.4M | 1.30% | −6,239−22.2% | Reduced |
| Quest Investment Management LLC | 21,860 | $12.4M | 1.75% | +19,192+719.3% | Added |
| Cardinal Capital Management | 21,774 | $12.3M | 2.50% | +539+2.5% | Added |
| Girard Partners Ltd. | 21,705 | $12.3M | 1.38% | −708−3.2% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 21,685 | $12.3M | 4.17% | −155−0.7% | Reduced |
| Cobblestone Capital Advisors LLC | 21,632 | $12.2M | 0.91% | +244+1.1% | Added |
| North Star Asset Management Inc | 21,573 | $12.2M | 0.70% | +110+0.5% | Added |
| Jacobson & Schmitt Advisors, LLC | 21,307 | $12.0M | 3.42% | −569−2.6% | Reduced |
| Northstar Group, Inc. | 21,271 | $12.0M | 2.85% | +151+0.7% | Added |
| WoodTrust Financial Corp | 21,182 | $12.0M | 2.29% | −216−1.0% | Reduced |
| Franklin Street Advisors Inc | 21,162 | $12.0M | 1.06% | +19,162+958.1% | Added |
| Balyasny Asset Management LLC | 21,150 | $11.9M | 0.03% | −39,164−64.9% | Reduced |
| Nwam LLC | 21,142 | $11.9M | 1.21% | −171−0.8% | Reduced |
| Nordea Investment Management AB | 20,984 | $11.9M | 0.02% | −26,167−55.5% | Reduced |
| Tiaa Trust, National Association | 21,006 | $11.9M | 0.04% | +21,006 | New |
| Evergreen Capital Management LLC | 20,982 | $11.9M | 0.52% | −1,669−7.4% | Reduced |
| Clearstead Advisors, LLC | 20,951 | $11.8M | 0.73% | +722+3.6% | Added |
| Cullinan Associates Inc | 20,920 | $11.8M | 0.69% | +1,415+7.3% | Added |
| Brinker Capital Investments, LLC | 20,882 | $11.8M | 0.14% | −2,107−9.2% | Reduced |
| Orion Portfolio Solutions, LLC | 20,882 | $11.8M | 0.14% | −2,107−9.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,873 | $11.8M | 0.06% | +20,873 | New |
| Benjamin F. Edwards & Company, Inc. | 20,748 | $11.7M | 0.45% | −1,749−7.8% | Reduced |
| Citizens Financial Group Inc | 20,701 | $11.7M | 0.48% | +66+0.3% | Added |
| Vestcor Inc | 20,602 | $11.6M | 0.43% | −701−3.3% | Reduced |
| Granite Investment Partners, LLC | 20,560 | $11.6M | 0.49% | +434+2.2% | Added |
| Motley Fool Wealth Management, LLC | 20,617 | $11.6M | 0.67% | +384+1.9% | Added |
| Raymond James Trust N.A. | 20,539 | $11.6M | 0.34% | +1,307+6.8% | Added |
| Independent Financial Group, LLC | 20,469 | $11.6M | 0.75% | +1,927+10.4% | Added |