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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 15,807 | $8.93M | 0.45% | +34+0.2% | Added |
| Merit Financial Group, LLC | 15,801 | $8.93M | 0.29% | +4,260+36.9% | Added |
| Wetherby Asset Management Inc | 15,793 | $8.92M | 0.51% | −197−1.2% | Reduced |
| Unio Capital LLC | 15,781 | $8.92M | 4.83% | −124−0.8% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,754 | $8.90M | 1.34% | +245+1.6% | Added |
| Montag A & Associates Inc | 15,693 | $8.87M | 0.56% | +3,094+24.6% | Added |
| Defender Capital, LLC. | 15,640 | $8.84M | 3.20% | −1,490−8.7% | Reduced |
| Greenleaf Trust | 15,635 | $8.83M | 0.10% | +761+5.1% | Added |
| Luts & Greenleigh Group, Inc | 15,578 | $8.80M | 10.92% | −89−0.6% | Reduced |
| Sigma Investment Counselors Inc | 15,530 | $8.77M | 0.66% | −103−0.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 15,486 | $8.75M | 0.68% | −434−2.7% | Reduced |
| Verition Fund Management LLC | 15,436 | $8.72M | 0.12% | +9,801+173.9% | Added |
| L.M. Kohn & Company | 15,426 | $8.72M | 3.18% | −123−0.8% | Reduced |
| Northwest & Ethical Investments L.P. | 15,415 | $8.71M | 0.29% | +142+0.9% | Added |
| Farmers & Merchants Investments Inc | 15,391 | $8.70M | 0.34% | +113+0.7% | Added |
| Empirical Finance, LLC | 15,382 | $8.69M | 0.64% | +1,433+10.3% | Added |
| Oak Ridge Investments LLC | 15,342 | $8.67M | 1.11% | +433+2.9% | Added |
| Walleye Capital LLC | 15,295 | $8.64M | 0.13% | −2,692−15.0% | Reduced |
| Arthur M. Cohen & Associates, LLC | 15,260 | $8.62M | 2.21% | +382+2.6% | Added |
| Berger Financial Group, Inc | 15,048 | $8.50M | 0.98% | −90−0.6% | Reduced |
| PFG Advisors | 15,011 | $8.48M | 0.76% | −6,396−29.9% | Reduced |
| NWK Group, Inc. | 14,981 | $8.46M | 5.19% | +321+2.2% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 14,911 | $8.42M | 1.82% | +245+1.7% | Added |
| Verdence Capital Advisors LLC | 14,901 | $8.42M | 0.91% | +742+5.2% | Added |
| Trust Co of Kansas | 14,853 | $8.39M | 5.35% | −135−0.9% | Reduced |
| Capital Planning Advisors, LLC | 14,836 | $8.38M | 1.75% | −85−0.6% | Reduced |
| Peachtree Investment Partners, LLC | 14,817 | $8.37M | 4.27% | +1,153+8.4% | Added |
| Alapocas Investment Partners, Inc. | 14,712 | $8.31M | 6.06% | +283+2.0% | Added |
| Talbot Financial, LLC | 14,700 | $8.30M | 1.45% | +85+0.6% | Added |
| Hartford Financial Management Inc. | 14,670 | $8.29M | 2.12% | −10−0.1% | Reduced |
| Wade G W & Inc | 14,658 | $8.28M | 0.31% | +1,067+7.9% | Added |
| Snowden Capital Advisors LLC | 14,655 | $8.28M | 0.35% | −1,741−10.6% | Reduced |
| Raab & Moskowitz Asset Management LLC | 14,612 | $8.26M | 2.91% | −60.0% | Reduced |
| Resources Management Corp | 14,599 | $8.25M | 1.34% | −361−2.4% | Reduced |
| Aptus Capital Advisors, LLC | 14,583 | $8.24M | 0.24% | +413+2.9% | Added |
| Kanawha Capital Management LLC | 14,476 | $8.18M | 0.79% | +73+0.5% | Added |
| Burns J W & Co Inc | 14,466 | $8.17M | 1.32% | +458+3.3% | Added |
| Axxcess Wealth Management, LLC | 14,431 | $8.15M | 0.28% | +5,703+65.3% | Added |
| Massmutual Trust Co FSB | 14,386 | $8.13M | 0.30% | +585+4.2% | Added |
| Texas Capital Bank Wealth Management Services Inc | 14,331 | $8.10M | 1.02% | −3,533−19.8% | Reduced |
| FRG Family Wealth Advisors LLC | 14,309 | $8.08M | 1.83% | −42−0.3% | Reduced |
| Stephens Inc | 14,249 | $8.05M | 0.15% | −2,107−12.9% | Reduced |
| Boston Family Office LLC | 14,248 | $8.05M | 0.66% | +321+2.3% | Added |
| Purus Wealth Management, LLC | 14,204 | $8.02M | 5.42% | +77+0.5% | Added |
| RKL Wealth Management LLC | 14,185 | $8.01M | 0.98% | −397−2.7% | Reduced |
| Perennial Advisors, LLC | 14,181 | $8.01M | 2.16% | +26+0.2% | Added |
| Baker Ellis Asset Management LLC | 14,149 | $7.99M | 1.44% | +25+0.2% | Added |
| Tompkins Financial Corp | 14,085 | $7.96M | 1.25% | +69+0.5% | Added |
| WealthPlan Investment Management, LLC | 14,054 | $7.94M | 1.40% | +7,016+99.7% | Added |
| Webster Bank, N. A. | 14,021 | $7.92M | 1.07% | −100−0.7% | Reduced |
| Covington Investment Advisors Inc. | 14,012 | $7.92M | 1.62% | −65−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,987 | $7.90M | 0.21% | −20.0% | Reduced |
| Dynamic Advisor Solutions LLC | 13,917 | $7.86M | 0.37% | +660+5.0% | Added |
| Gladstone Institutional Advisory LLC | 13,821 | $7.81M | 0.51% | −24−0.2% | Reduced |
| LMCG Investments, LLC | 13,782 | $7.79M | 0.53% | −83−0.6% | Reduced |
| Winton Group Ltd | 13,778 | $7.78M | 0.64% | +13,096+1,920.2% | Added |
| Jump Financial, LLC | 13,777 | $7.78M | 0.29% | +7,510+119.8% | Added |
| Broadleaf Partners, LLC | 13,705 | $7.74M | 2.59% | −131−0.9% | Reduced |
| Kingfisher Capital LLC | 13,598 | $7.68M | 2.09% | +34+0.3% | Added |
| Valeo Financial Advisors, LLC | 13,549 | $7.65M | 0.35% | −341−2.5% | Reduced |
| Fidelis Capital Partners, LLC | 13,544 | $7.65M | 2.62% | +10,503+345.4% | Added |
| Trifecta Capital Advisors, LLC | 13,543 | $7.65M | 2.46% | +709+5.5% | Added |
| Beck Bode, LLC | 13,507 | $7.63M | 1.95% | +496+3.8% | Added |
| Great Valley Advisor Group, Inc. | 13,479 | $7.62M | 0.32% | +210+1.6% | Added |
| Chartwell Investment Partners, LLC | 13,422 | $7.58M | 0.29% | −4,140−23.6% | Reduced |
| WealthPLAN Partners, LLC | 13,404 | $7.57M | 0.88% | +4,268+46.7% | Added |
| S.E.E.D. Planning Group LLC | 13,392 | $7.57M | 2.92% | −1,569−10.5% | Reduced |
| Innovis Asset Management LLC | 13,391 | $7.57M | 2.91% | −20−0.1% | Reduced |
| Integrated Advisors Network LLC | 13,376 | $7.56M | 0.46% | −596−4.3% | Reduced |
| FIL Ltd | 13,374 | $7.56M | 0.01% | +1,186+9.7% | Added |
| Lazard Asset Management LLC | 13,366 | $7.55M | 0.01% | −10,775−44.6% | Reduced |
| Marietta Wealth Management, LLC | 13,359 | $7.55M | 1.50% | −561−4.0% | Reduced |
| TLW Wealth Management, LLC | 13,343 | $7.54M | 5.73% | −25−0.2% | Reduced |
| NewEdge Wealth, LLC | 13,342 | $7.54M | 0.24% | −1,132−7.8% | Reduced |
| SlateStone Wealth, LLC | 13,324 | $7.53M | 1.09% | +466+3.6% | Added |
| IFP Advisors, Inc | 13,306 | $7.52M | 0.34% | +527+4.1% | Added |
| Teza Capital Management LLC | 13,248 | $7.48M | 1.22% | +7,470+129.3% | Added |
| Empire Life Investments Inc. | 13,237 | $7.48M | 0.55% | −373−2.7% | Reduced |
| Siemens Fonds Invest GmbH | 13,214 | $7.47M | 0.76% | +2,864+27.7% | Added |
| Busey Wealth Management | 13,211 | $7.46M | 0.32% | +737+5.9% | Added |
| Gotham Asset Management, LLC | 13,207 | $7.46M | 0.15% | +5,491+71.2% | Added |
| DoubleLine ETF Adviser LP | 13,198 | $7.46M | 2.67% | +13,198 | New |
| Kingsview Wealth Management, LLC | 13,158 | $7.43M | 0.27% | −21,400−61.9% | Reduced |
| Hixon Zuercher, LLC | 13,157 | $7.43M | 3.90% | −3,088−19.0% | Reduced |
| Vinva Investment Management Ltd | 13,057 | $7.42M | 0.71% | +1,021+8.5% | Added |
| Stokes Capital Advisors, LLC | 13,140 | $7.42M | 2.59% | −143−1.1% | Reduced |
| Gouws Capital LLC | 13,129 | $7.42M | 6.29% | −84−0.6% | Reduced |
| American Money Management, LLC | 13,106 | $7.40M | 1.89% | +880+7.2% | Added |
| BFSG, LLC | 13,047 | $7.37M | 1.20% | +580+4.7% | Added |
| Sowell Financial Services LLC | 13,038 | $7.37M | 0.46% | −485−3.6% | Reduced |
| Fayez Sarofim & Co | 13,036 | $7.36M | 0.02% | +17+0.1% | Added |
| Alberta Investment Management Corp | 13,000 | $7.34M | 0.08% | 00.0% | Unchanged |
| GPM Growth Investors, Inc. | 12,991 | $7.34M | 3.83% | −355−2.7% | Reduced |
| Global Retirement Partners, LLC | 12,734 | $7.28M | 0.37% | +677+5.6% | Added |
| Spouting Rock Asset Management, LLC | 12,762 | $7.21M | 2.30% | +5,381+72.9% | Added |
| Trust Co of Virginia | 12,694 | $7.17M | 0.79% | +113+0.9% | Added |
| Garrison Bradford & Associates Inc | 12,630 | $7.13M | 8.42% | −391−3.0% | Reduced |
| Country Club Bank | 12,521 | $7.12M | 0.58% | +75+0.6% | Added |
| Palisade Capital Management LLC | 12,554 | $7.09M | 0.20% | −62−0.5% | Reduced |
| 1st Source Bank | 12,549 | $7.09M | 0.48% | −154−1.2% | Reduced |