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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 20,442 | $11.5M | 0.38% | +777+4.0% | Added |
| Banque Pictet & Cie SA | 20,314 | $11.5M | 0.14% | −3,707−15.4% | Reduced |
| Tocqueville Asset Management L.P. | 20,269 | $11.5M | 0.22% | +436+2.2% | Added |
| FourThought Financial Partners, LLC | 20,246 | $11.4M | 1.60% | −273−1.3% | Reduced |
| Apollon Wealth Management, LLC | 20,121 | $11.4M | 0.57% | −1,431−6.6% | Reduced |
| GHP Investment Advisors, Inc. | 19,955 | $11.3M | 0.69% | −50−0.2% | Reduced |
| Ancora Advisors, LLC | 19,999 | $11.3M | 0.30% | −533−2.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 19,902 | $11.2M | 0.61% | +9,714+95.3% | Added |
| HRT Financial LP | 19,893 | $11.2M | 0.11% | +10,811+119.0% | Added |
| Boston Common Asset Management, LLC | 19,783 | $11.2M | 0.27% | −26−0.1% | Reduced |
| NEOS Investment Management LLC | 19,737 | $11.2M | 1.42% | +19,737 | New |
| Segment Wealth Management, LLC | 19,719 | $11.1M | 1.13% | +688+3.6% | Added |
| Harbour Investment Management LLC | 19,696 | $11.1M | 6.35% | −916−4.4% | Reduced |
| Private Advisory Group LLC | 19,652 | $11.1M | 2.19% | −3,788−16.2% | Reduced |
| Daymark Wealth Partners, LLC | 19,586 | $11.1M | 0.76% | +1,878+10.6% | Added |
| Bath Savings Trust Co | 19,582 | $11.1M | 1.36% | +686+3.6% | Added |
| McGuire Investment Group, LLC | 19,427 | $11.0M | 2.12% | +670+3.6% | Added |
| Fishman Jay A Ltd | 19,318 | $10.9M | 1.38% | −50−0.3% | Reduced |
| Elk River Wealth Management, LLC | 19,301 | $10.9M | 2.41% | −34−0.2% | Reduced |
| Addenda Capital Inc. | 19,294 | $10.9M | 0.47% | −270−1.4% | Reduced |
| HFR Wealth Management, LLC | 19,249 | $10.9M | 3.18% | −254−1.3% | Reduced |
| Thomas Story & Son LLC | 19,215 | $10.9M | 5.29% | −828−4.1% | Reduced |
| NFJ Investment Group, LLC | 19,184 | $10.8M | 0.32% | −2,274−10.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 19,135 | $10.8M | 1.47% | +2,174+12.8% | Added |
| Progressive Investment Management Corp | 19,060 | $10.8M | 3.50% | −126−0.7% | Reduced |
| American National Bank | 19,044 | $10.8M | 1.83% | −1,582−7.7% | Reduced |
| M&G Investment Management Ltd | 19,002 | $10.7M | 0.08% | −6,481−25.4% | Reduced |
| NBT Bank N A | 18,977 | $10.7M | 1.03% | +15,839+504.7% | Added |
| Cyrus J. Lawrence, LLC | 18,891 | $10.7M | 2.93% | −330−1.7% | Reduced |
| Motco | 18,864 | $10.7M | 0.73% | −580−3.0% | Reduced |
| NWF Advisory Services Inc. | 18,862 | $10.7M | 2.51% | +153+0.8% | Added |
| Virginia Retirement Systems Et Al | 18,707 | $10.6M | 0.10% | 00.0% | Unchanged |
| Community Trust & Investment Co | 18,702 | $10.6M | 0.88% | +81+0.4% | Added |
| Regency Capital Management Inc. | 18,649 | $10.5M | 8.95% | +46+0.2% | Added |
| Alps Advisors Inc | 18,635 | $10.5M | 0.09% | +4,310+30.1% | Added |
| Cozad Asset Management Inc | 18,612 | $10.5M | 1.37% | −2,183−10.5% | Reduced |
| Metis Global Partners, LLC | 18,605 | $10.5M | 0.51% | +3,121+20.2% | Added |
| Summit Financial, LLC | 18,593 | $10.5M | 0.78% | +3,101+20.0% | Added |
| Prospera Financial Services Inc | 18,531 | $10.5M | 0.41% | −174−0.9% | Reduced |
| King Luther Capital Management Corp | 18,503 | $10.5M | 0.05% | +835+4.7% | Added |
| Westwood Holdings Group Inc. | 18,490 | $10.4M | 0.10% | −216−1.2% | Reduced |
| Central Bank & Trust Co | 18,461 | $10.4M | 1.81% | −222−1.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 18,408 | $10.4M | 0.37% | +15,750+592.6% | Added |
| Andra AP-fonden | 18,400 | $10.4M | 0.61% | +600+3.4% | Added |
| Conway Capital Management, Inc. | 18,346 | $10.4M | 7.57% | +3,090+20.3% | Added |
| Metropolitan Life Insurance Co | 18,335 | $10.4M | 0.54% | −992−5.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 18,320 | $10.4M | 0.47% | −70.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 18,260 | $10.3M | 3.05% | +88+0.5% | Added |
| Farmers & Merchants Trust Co of Long Beach | 18,253 | $10.3M | 3.04% | −536−2.9% | Reduced |
| First National Trust Co | 18,249 | $10.3M | 0.49% | +309+1.7% | Added |
| Jackson Wealth Management, LLC | 18,127 | $10.2M | 1.46% | −51−0.3% | Reduced |
| Appleton Partners Inc | 18,099 | $10.2M | 0.91% | −1,216−6.3% | Reduced |
| Park Avenue Securities LLC | 18,055 | $10.2M | 0.16% | −98−0.5% | Reduced |
| Quantbot Technologies LP | 17,976 | $10.2M | 0.68% | +13,960+347.6% | Added |
| Buckingham Strategic Wealth, LLC | 17,968 | $10.2M | 0.14% | +979+5.8% | Added |
| Stockman Wealth Management, Inc. | 17,966 | $10.1M | 2.23% | −228−1.3% | Reduced |
| Graham Capital Management, L.P. | 17,823 | $10.1M | 0.30% | +17,255+3,037.9% | Added |
| Perigon Wealth Management, LLC | 17,808 | $10.1M | 0.41% | −933−5.0% | Reduced |
| Schnieders Capital Management LLC | 17,745 | $10.0M | 2.25% | −100−0.6% | Reduced |
| Lakeside Advisors, INC. | 17,721 | $10.0M | 7.69% | −166−0.9% | Reduced |
| Wendell David Associates Inc | 17,635 | $9.96M | 1.17% | +531+3.1% | Added |
| Integrated Wealth Concepts LLC | 17,399 | $9.83M | 0.17% | −51−0.3% | Reduced |
| Brookstone Capital Management | 17,361 | $9.82M | 0.22% | +1,848+11.9% | Added |
| Tower Bridge Advisors | 17,353 | $9.80M | 0.91% | −34−0.2% | Reduced |
| Liberty Capital Management, Inc. | 17,307 | $9.78M | 2.89% | +79+0.5% | Added |
| First Manhattan Co | 17,218 | $9.73M | 0.04% | +1,864+12.1% | Added |
| Wilsey Asset Management Inc | 17,190 | $9.71M | 2.20% | 00.0% | Unchanged |
| RB Capital Management, LLC | 17,190 | $9.71M | 3.14% | −80.0% | Reduced |
| DF Dent & Co Inc | 17,187 | $9.71M | 0.14% | −223−1.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 17,159 | $9.69M | 0.77% | −206−1.2% | Reduced |
| AMF Pensionsforsakring AB | 17,140 | $9.68M | 0.09% | +190+1.1% | Added |
| Western Wealth Management, LLC | 17,114 | $9.67M | 0.82% | +669+4.1% | Added |
| Allworth Financial LP | 17,109 | $9.67M | 0.08% | −80.0% | Reduced |
| First Foundation Advisors | 16,990 | $9.60M | 0.45% | +1,290+8.2% | Added |
| Willow Creek Wealth Management Inc. | 16,945 | $9.57M | 1.43% | −33,132−66.2% | Reduced |
| Slow Capital, Inc. | 16,919 | $9.56M | 1.75% | +404+2.4% | Added |
| Silvant Capital Management LLC | 16,789 | $9.49M | 0.57% | −476−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,754 | $9.47M | 0.06% | −47,445−73.9% | Reduced |
| Mattern Capital Management, LLC | 16,749 | $9.46M | 1.53% | +738+4.6% | Added |
| Ipswich Investment Management Co., Inc. | 16,635 | $9.40M | 2.57% | +48+0.3% | Added |
| Petredis Investment Advisors LLC | 16,629 | $9.39M | 1.34% | +35+0.2% | Added |
| Hall Private Wealth Advisors | 16,589 | $9.37M | 6.30% | +863+5.5% | Added |
| Sigma Planning Corp | 16,558 | $9.36M | 0.35% | +233+1.4% | Added |
| Oppenheimer Asset Management Inc. | 16,543 | $9.35M | 0.14% | −174−1.0% | Reduced |
| Power Corp of Canada | 16,522 | $9.33M | 0.59% | 00.0% | Unchanged |
| Thematics Asset Management | 16,508 | $9.33M | 0.46% | −2,437−12.9% | Reduced |
| Strategic Wealth Designers | 16,439 | $9.29M | 1.68% | +1,933+13.3% | Added |
| Hutner Capital Management Inc | 16,392 | $9.26M | 5.68% | −140−0.8% | Reduced |
| Kesler, Norman & Wride, LLC | 16,381 | $9.26M | 2.33% | −1,418−8.0% | Reduced |
| AustralianSuper Pty Ltd | 16,296 | $9.21M | 0.06% | +16,296 | New |
| Chapman Investment Management, LLC | 16,295 | $9.21M | 7.79% | +194+1.2% | Added |
| Toroso Investments, LLC | 16,268 | $9.19M | 0.28% | +1,840+12.8% | Added |
| Equitable Holdings, Inc. | 16,229 | $9.17M | 0.13% | +2,639+19.4% | Added |
| Exchange Traded Concepts, LLC | 16,127 | $9.11M | 0.26% | −175−1.1% | Reduced |
| Ritholtz Wealth Management | 16,119 | $9.11M | 0.41% | +1,560+10.7% | Added |
| McKinley Capital Management LLC /Delaware | 16,113 | $9.10M | 1.28% | −898−5.3% | Reduced |
| Roundview Capital LLC | 16,087 | $9.09M | 0.91% | −200−1.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 16,049 | $9.07M | 3.27% | +16,049 | New |
| Liontrust Investment Partners LLP | 16,000 | $9.04M | 0.14% | −25,900−61.8% | Reduced |
| Wolverine Trading, LLC | 15,838 | $8.95M | 0.09% | −4,262−21.2% | Reduced |