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, Q4 2023
Institutional positions in Costco Wholesale Corp as of Dec 31, 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
- 3,344
- +324 vs. Q3 2023
- Shares held
- 304.1M
- +4.28M (+1.4%) vs. Q3 2023
- Total value
- $201.0B
- +$31.6B (+18.6%) vs. Q3 2023
- New holders
- 407
- 1,334 more added
- Sold out
- 83
- 1,218 more reduced
58 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvey Capital Management Inc | 870 | $574.3K | 0.19% | 00.0% | Unchanged |
| Wilson & Boucher Capital Management, LLC | 870 | $574.3K | 0.48% | +50+6.1% | Added |
| JJJ Advisors Inc. | 866 | $574.7K | 0.14% | +45+5.5% | Added |
| KFG Wealth Management, LLC | 872 | $575.7K | 0.26% | −42−4.6% | Reduced |
| Revolve Wealth Partners, LLC | 876 | $578.2K | 0.11% | +49+5.9% | Added |
| Fortitude Family Office, LLC | 877 | $578.9K | 0.43% | +877 | New |
| Monarch Capital Management Inc | 858 | $579.2K | 0.18% | −10−1.2% | Reduced |
| Marcum Wealth, LLC | 880 | $580.8K | 0.06% | −4−0.5% | Reduced |
| Weinberger Asset Management, Inc | 881 | $581.2K | 0.30% | +58+7.0% | Added |
| First National Bank & Trust Co of Newtown | 881 | $581.5K | 0.12% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 885 | $584.2K | 0.13% | 00.0% | Unchanged |
| Old Port Advisors | 885 | $584.4K | 0.19% | +77+9.5% | Added |
| Princeton Global Asset Management LLC | 889 | $586.8K | 0.15% | 00.0% | Unchanged |
| Tandem Wealth Advisors LLC | 890 | $587.5K | 0.34% | −23−2.5% | Reduced |
| Pacifica Partners Inc. | 972 | $588.5K | 0.29% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 892 | $588.8K | 0.36% | +14+1.6% | Added |
| Executive Wealth Group LLC | 894 | $589.9K | 0.38% | −108−10.8% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 898 | $592.8K | 0.02% | −1−0.1% | Reduced |
| Leeward Financial Partners, LLC | 899 | $593.3K | 0.29% | +4+0.4% | Added |
| TMD Wealth Management, LLC | 899 | $593.4K | 0.15% | −81−8.3% | Reduced |
| Kowal Investment Group, LLC | 906 | $598.0K | 0.14% | +83+10.1% | Added |
| BIP Wealth, LLC | 906 | $598.2K | 0.05% | +237+35.4% | Added |
| Culbertson A N & Co Inc | 907 | $598.7K | 0.11% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 907 | $598.7K | 0.21% | 00.0% | Unchanged |
| Courage Miller Partners, LLC | 907 | $598.8K | 0.23% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 909 | $600.1K | 0.56% | −66−6.8% | Reduced |
| Acropolis Investment Management, LLC | 911 | $601.1K | 0.04% | +400+78.3% | Added |
| Y.D. More Investments Ltd | 911 | $601.3K | 0.12% | +11+1.2% | Added |
| Virginia Wealth Management Group, Inc. | 913 | $602.6K | 0.53% | −390−29.9% | Reduced |
| Sterling Financial Planning, Inc. | 914 | $603.3K | 0.26% | +174+23.5% | Added |
| Ade, LLC | 915 | $604.0K | 0.42% | −30−3.2% | Reduced |
| Beta Wealth Group, Inc. | 915 | $604.3K | 0.32% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 916 | $604.6K | 0.32% | −96−9.5% | Reduced |
| Collective Family Office LLC | 916 | $604.6K | 0.21% | −54−5.6% | Reduced |
| Vance Wealth, Inc. | 916 | $604.6K | 0.26% | +30+3.4% | Added |
| Crescent Grove Advisors, LLC | 897 | $605.5K | 0.07% | −155−14.7% | Reduced |
| Brown Miller Wealth Management, LLC | 918 | $605.8K | 0.30% | −63−6.4% | Reduced |
| Ruggaard & Associates LLC | 918 | $606.0K | 0.32% | −35−3.7% | Reduced |
| TFC Financial Management | 918 | $606.0K | 0.12% | −100−9.8% | Reduced |
| Capital Performance Advisors LLP | 920 | $607.2K | 0.26% | +108+13.3% | Added |
| Smith, Moore & Co. | 920 | $607.4K | 0.07% | +45+5.1% | Added |
| Accurate Wealth Management, LLC | 902 | $607.6K | 0.19% | −110−10.9% | Reduced |
| WealthBridge Capital Management, LLC | 923 | $609.0K | 0.23% | −10−1.1% | Reduced |
| Summa Corp. | 923 | $609.3K | 0.43% | +923 | New |
| Paces Ferry Wealth Advisors, LLC | 926 | $611.3K | 0.43% | +10+1.1% | Added |
| Ssi Investment Management LLC | 929 | $613.2K | 0.05% | −2−0.2% | Reduced |
| Crown Wealth Group, LLC | 931 | $614.5K | 0.37% | +379+68.7% | Added |
| Greenwood Capital Associates LLC | 932 | $615.2K | 0.08% | +213+29.6% | Added |
| Mezzasalma Advisors, LLC | 939 | $619.8K | 0.34% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 939 | $619.8K | 0.44% | +939 | New |
| CFO4Life Group, LLC | 940 | $620.6K | 0.12% | −3−0.3% | Reduced |
| SJS Investment Consulting Inc. | 944 | $622.9K | 0.14% | +32+3.5% | Added |
| Asahi Life Asset Management Co., Ltd. | 946 | $624.4K | 0.34% | +443+88.1% | Added |
| Hirtle Callaghan & Co LLC | 952 | $628.4K | 0.03% | +182+23.6% | Added |
| Exeter Financial, LLC | 944 | $629.5K | 0.31% | +301+46.8% | Added |
| Clarus Wealth Advisors | 916 | $629.6K | 0.37% | +916 | New |
| Solidarilty Wealth, LLC | 934 | $630.5K | 0.23% | −163−14.9% | Reduced |
| SignalPoint Asset Management, LLC | 958 | $632.0K | 0.19% | 00.0% | Unchanged |
| Inspire Trust Co, N.A. | 961 | $634.3K | 0.65% | +961 | New |
| Live Oak Private Wealth LLC | 962 | $635.0K | 0.12% | −28−2.8% | Reduced |
| Oak Hill Wealth Advisors, LLC | 962 | $635.1K | 0.22% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 890 | $635.7K | 0.19% | +86+10.7% | Added |
| Essex LLC | 963 | $635.9K | 0.16% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 964 | $636.5K | 0.05% | +6+0.6% | Added |
| Red Lighthouse Investment Management, LLC | 965 | $637.0K | 0.27% | −8−0.8% | Reduced |
| Kolinsky Wealth Management, LLC | 967 | $638.5K | 0.56% | −26−2.6% | Reduced |
| Principal Street Partners, LLC | 968 | $639.0K | 0.15% | −968−50.0% | Reduced |
| Foundation Wealth Management, LLC | 969 | $640.0K | 0.57% | 00.0% | Unchanged |
| Eclectic Associates Inc | 971 | $641.0K | 0.31% | +144+17.4% | Added |
| Zhang Financial LLC | 973 | $642.1K | 0.06% | +3+0.3% | Added |
| Private Management Group Inc | 974 | $642.9K | 0.02% | +61+6.7% | Added |
| McRae Capital Management Inc | 978 | $645.6K | 0.16% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 979 | $645.9K | 0.17% | +105+12.0% | Added |
| Riverview Trust Co | 979 | $646.2K | 0.66% | +10+1.0% | Added |
| McLean Asset Management Corp | 987 | $647.2K | 0.24% | −19−1.9% | Reduced |
| Patton Albertson Miller Group, LLC | 981 | $647.5K | 0.11% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 982 | $647.9K | 0.12% | −55−5.3% | Reduced |
| Orrstown Financial Services Inc | 982 | $648.2K | 0.52% | +982 | New |
| Mraz, Amerine & Associates, Inc. | 986 | $650.8K | 0.14% | 00.0% | Unchanged |
| APCM Wealth Management for Individuals | 987 | $651.6K | 0.11% | −157−13.7% | Reduced |
| Altiora Financial Group, LLC | 990 | $653.5K | 0.19% | +175+21.5% | Added |
| Mendel Money Management | 992 | $655.0K | 0.31% | +40+4.2% | Added |
| Northern Capital Management, Inc. | 994 | $656.0K | 0.59% | −495−33.2% | Reduced |
| Magnus Financial Group LLC | 996 | $657.2K | 0.09% | +20+2.0% | Added |
| MJP Associates Inc | 996 | $657.5K | 0.18% | −866−46.5% | Reduced |
| Florida Financial Advisors, LLC | 1,026 | $658.0K | 0.61% | +1,026 | New |
| Merrion Investment Management Co, LLC | 1,000 | $660.1K | 0.52% | +300+42.9% | Added |
| Madison Wealth Partners, Inc | 1,002 | $661.2K | 0.26% | +25+2.6% | Added |
| Magellan Asset Management Ltd | 1,002 | $661.4K | 0.01% | −140−12.3% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 982 | $662.7K | 0.04% | −70−6.7% | Reduced |
| GR Financial Group, LLC | 1,004 | $663.0K | 0.24% | −92−8.4% | Reduced |
| Integrated Investment Consultants, LLC | 1,005 | $663.2K | 0.21% | +24+2.4% | Added |
| Carolinas Wealth Consulting LLC | 8,949 | $664.9K | 0.14% | +91+1.0% | Added |
| Magnolia Capital Management Ltd | 1,008 | $665.0K | 0.61% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 1,016 | $667.0K | 0.12% | +65+6.8% | Added |
| Trinity Financial Advisors LLC | 1,014 | $669.3K | 0.33% | 00.0% | Unchanged |
| Versor Investments LP | 1,014 | $669.3K | 0.14% | +1,014 | New |
| Telemus Capital, LLC | 1,017 | $671.3K | 0.06% | −880−46.4% | Reduced |
| Royal Fund Management, LLC | 1,017 | $671.3K | 0.09% | −48−4.5% | Reduced |
| Chaney Capital Management, Inc. | 1,018 | $672.2K | 0.60% | +1,018 | New |