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 |
|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 12,506 | $7.07M | 0.50% | +469+3.9% | Added |
| Osborne Partners Capital Management, LLC | 12,504 | $7.06M | 0.52% | −40−0.3% | Reduced |
| HB Wealth Management, LLC | 12,501 | $7.06M | 0.11% | +2,558+25.7% | Added |
| Resources Investment Advisors, LLC. | 12,493 | $7.06M | 0.15% | +1,031+9.0% | Added |
| Kercheville Advisors, LLC | 12,430 | $7.02M | 4.46% | −110−0.9% | Reduced |
| Vision Capital Management, Inc. | 12,412 | $7.01M | 1.29% | +30.0% | Added |
| Evexia Wealth LLC | 12,742 | $7.01M | 3.55% | +3,538+38.4% | Added |
| Moran Wealth Management, LLC | 12,400 | $7.01M | 0.27% | −247−2.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 12,384 | $7.00M | 0.13% | −1,312−9.6% | Reduced |
| Hancock Whitney Corp | 12,373 | $6.99M | 0.29% | −229−1.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 12,348 | $6.98M | 0.51% | +714+6.1% | Added |
| Caldwell Trust Co | 12,302 | $6.95M | 0.95% | +268+2.2% | Added |
| McBroom & Associates, LLC | 12,278 | $6.94M | 5.52% | +99+0.8% | Added |
| Mitchell Capital Management Co | 12,271 | $6.93M | 1.65% | +28+0.2% | Added |
| Nations Financial Group Inc, | 12,263 | $6.93M | 0.70% | +1,840+17.7% | Added |
| Bridges Investment Management Inc | 12,218 | $6.90M | 0.25% | −442−3.5% | Reduced |
| Whalerock Point Partners, LLC | 12,199 | $6.89M | 2.39% | +397+3.4% | Added |
| Nilsine Partners, LLC | 12,113 | $6.84M | 1.04% | +346+2.9% | Added |
| Hoffman, Alan N Investment Management | 12,073 | $6.82M | 4.40% | +52+0.4% | Added |
| Sterling Investment Advisors, Ltd. | 12,059 | $6.81M | 2.38% | −100−0.8% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 12,054 | $6.81M | 7.11% | −27−0.2% | Reduced |
| United Services Automobile Association | 12,032 | $6.80M | 0.17% | +1,381+13.0% | Added |
| Bensler, LLC | 12,011 | $6.79M | 1.31% | +145+1.2% | Added |
| Duncker Streett & Co Inc | 11,967 | $6.76M | 1.57% | −886−6.9% | Reduced |
| King Wealth | 11,953 | $6.75M | 1.42% | +203+1.7% | Added |
| Nelson Capital Management, LLC | 11,920 | $6.73M | 1.65% | −226−1.9% | Reduced |
| Petix & Botte Co | 11,906 | $6.73M | 2.12% | −20.0% | Reduced |
| Navellier & Associates Inc | 11,828 | $6.68M | 1.14% | −579−4.7% | Reduced |
| Biondo Investment Advisors, LLC | 11,813 | $6.67M | 1.26% | +11,813 | New |
| German American Bancorp, Inc. | 11,801 | $6.67M | 0.97% | +348+3.0% | Added |
| K.J. Harrison & Partners Inc | 11,788 | $6.66M | 1.50% | +2,030+20.8% | Added |
| Quantitative Investment Management, LLC | 11,751 | $6.64M | 1.02% | −14,337−55.0% | Reduced |
| Rice Partnership, LLC | 11,741 | $6.63M | 1.88% | +2,038+21.0% | Added |
| Telos Capital Management, Inc. | 11,726 | $6.62M | 0.92% | +400+3.5% | Added |
| Narwhal Capital Management | 11,725 | $6.62M | 0.81% | −4,796−29.0% | Reduced |
| Baugh & Associates, LLC | 11,721 | $6.62M | 4.14% | −19−0.2% | Reduced |
| Signaturefd, LLC | 11,710 | $6.62M | 0.17% | +388+3.4% | Added |
| Financial Advocates Investment Management | 11,701 | $6.61M | 0.49% | −47−0.4% | Reduced |
| Bell Asset Management Ltd | 11,699 | $6.61M | 1.09% | +970+9.0% | Added |
| Clarity Wealth Advisors, LLC | 11,644 | $6.58M | 2.98% | +270+2.4% | Added |
| Kozak & Associates, Inc. | 11,703 | $6.52M | 2.39% | +4,916+72.4% | Added |
| Reynders McVeigh Capital Management, LLC | 11,517 | $6.51M | 0.45% | −44−0.4% | Reduced |
| Silicon Valley Capital Partners | 11,492 | $6.49M | 1.22% | +2,561+28.7% | Added |
| Blue Fin Capital, Inc. | 11,450 | $6.47M | 1.89% | +219+1.9% | Added |
| Phoenix Holdings Ltd. | 11,380 | $6.46M | 0.12% | −1,000−8.1% | Reduced |
| Cypress Asset Management Inc | 11,440 | $6.44M | 2.15% | +315+2.8% | Added |
| North Star Investment Management Corp. | 11,354 | $6.41M | 0.54% | −16−0.1% | Reduced |
| Texas Yale Capital Corp. | 11,351 | $6.41M | 0.29% | +718+6.8% | Added |
| Gamco Investors, Inc. Et Al | 11,350 | $6.41M | 0.07% | −239−2.1% | Reduced |
| SFE Investment Counsel | 11,319 | $6.39M | 1.86% | +299+2.7% | Added |
| Lion Street Advisors, LLC | 11,310 | $6.39M | 2.09% | +733+6.9% | Added |
| Carderock Capital Management Inc | 11,300 | $6.38M | 2.14% | +90+0.8% | Added |
| Buckley Wealth Management, LLC | 11,288 | $6.38M | 2.39% | +237+2.1% | Added |
| Wesbanco Bank Inc | 11,282 | $6.37M | 0.28% | −93−0.8% | Reduced |
| Pitcairn Co | 11,236 | $6.35M | 0.53% | +860+8.3% | Added |
| Nikulski Financial, Inc. | 11,213 | $6.33M | 2.62% | +250+2.3% | Added |
| Veriti Management LLC | 11,179 | $6.32M | 0.72% | −290−2.5% | Reduced |
| First Washington CORP | 11,044 | $6.24M | 2.52% | +90+0.8% | Added |
| Nicola Wealth Management Ltd. | 11,000 | $6.21M | 0.67% | −10,800−49.5% | Reduced |
| Bogart Wealth, LLC | 10,993 | $6.21M | 0.38% | +323+3.0% | Added |
| First Personal Financial Services | 10,952 | $6.19M | 1.61% | −132−1.2% | Reduced |
| Red Door Wealth Management, LLC | 10,952 | $6.19M | 1.55% | +482+4.6% | Added |
| Ascent Group, LLC | 10,967 | $6.18M | 0.68% | +767+7.5% | Added |
| Thoroughbred Financial Services, LLC | 10,922 | $6.17M | 0.61% | +761+7.5% | Added |
| Venture Visionary Partners LLC | 10,915 | $6.17M | 0.37% | +87+0.8% | Added |
| Mount Vernon Associates Inc | 10,884 | $6.15M | 6.80% | +77+0.7% | Added |
| New Capital Management LP | 10,824 | $6.12M | 2.12% | +10,824 | New |
| Legacy Trust | 10,816 | $6.11M | 1.78% | −221−2.0% | Reduced |
| Arlington Financial Advisors, LLC | 10,810 | $6.11M | 2.16% | −39−0.4% | Reduced |
| Eisler Capital (UK) Ltd. | 10,808 | $6.11M | 0.27% | +7,104+191.8% | Added |
| Keeler Thomas Management LLC | 10,872 | $6.10M | 2.26% | −520−4.6% | Reduced |
| Knuff & Co LLC | 10,726 | $6.06M | 2.42% | −66−0.6% | Reduced |
| Redwood Investments, LLC | 10,683 | $6.04M | 0.82% | −57−0.5% | Reduced |
| SeaCrest Wealth Management, LLC | 10,661 | $6.02M | 0.78% | −1,820−14.6% | Reduced |
| Simmons Bank | 10,622 | $6.00M | 0.53% | +208+2.0% | Added |
| Hollencrest Capital Management | 10,531 | $5.95M | 0.67% | −15−0.1% | Reduced |
| First Hawaiian Bank | 10,528 | $5.95M | 0.20% | +2,958+39.1% | Added |
| Skye Global Management LP | 10,500 | $5.93M | 0.17% | +2,100+25.0% | Added |
| Benjamin Edwards Inc | 10,434 | $5.89M | 1.40% | +1,063+11.3% | Added |
| Chelsea Counsel Co | 10,425 | $5.89M | 3.03% | −30−0.3% | Reduced |
| Sequoia Financial Advisors, LLC | 10,396 | $5.87M | 0.10% | −21,449−67.4% | Reduced |
| Checchi Capital Advisers, LLC | 10,389 | $5.87M | 0.54% | +1,887+22.2% | Added |
| Hanson & Doremus Investment Management | 10,384 | $5.87M | 1.21% | +326+3.2% | Added |
| Univest Financial Corp | 10,339 | $5.84M | 1.95% | −1,034−9.1% | Reduced |
| Cohen Klingenstein LLC | 10,300 | $5.82M | 0.26% | 00.0% | Unchanged |
| Savant Capital, LLC | 10,258 | $5.80M | 0.09% | +275+2.8% | Added |
| L & S Advisors Inc | 10,233 | $5.78M | 0.83% | +90+0.9% | Added |
| AIA Group Ltd | 10,220 | $5.77M | 0.28% | +505+5.2% | Added |
| Mutual Advisors, LLC | 10,180 | $5.75M | 0.22% | −221−2.1% | Reduced |
| Unigestion Holding SA | 10,111 | $5.71M | 0.35% | +150+1.5% | Added |
| Sawtooth Solutions, LLC | 10,085 | $5.70M | 0.18% | −824−7.6% | Reduced |
| Beck Mack & Oliver LLC | 10,044 | $5.67M | 0.15% | −124−1.2% | Reduced |
| Guardian Capital Advisors LP | 9,988 | $5.65M | 0.63% | +135+1.4% | Added |
| Hartline Investment Corp | 9,993 | $5.65M | 1.01% | +30.0% | Added |
| Sitrin Capital Management LLC | 9,992 | $5.65M | 3.53% | −1,146−10.3% | Reduced |
| Baldwin Investment Management, LLC | 9,979 | $5.64M | 0.94% | −265−2.6% | Reduced |
| Hendley & Co Inc | 9,972 | $5.63M | 2.27% | −10−0.1% | Reduced |
| Weik Capital Management | 9,929 | $5.61M | 2.76% | −359−3.5% | Reduced |
| Howland Capital Management LLC | 9,927 | $5.61M | 0.33% | −7−0.1% | Reduced |
| Bray Capital Advisors | 9,867 | $5.57M | 1.70% | +20+0.2% | Added |