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 |
|---|---|---|---|---|---|
| Strategic Investment Advisors | 1,020 | $673.0K | 0.10% | −171−14.4% | Reduced |
| IFG Advisors, LLC | 1,020 | $673.6K | 0.20% | 00.0% | Unchanged |
| Barton Investment Management | 1,024 | $675.9K | 0.09% | 00.0% | Unchanged |
| Smith & Howard Wealth Management, LLC | 1,024 | $676.1K | 0.24% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,025 | $676.3K | 0.18% | −131−11.3% | Reduced |
| Lifeworks Advisors, LLC | 1,026 | $677.2K | 0.23% | +4+0.4% | Added |
| LongView Wealth Management | 1,017 | $678.5K | 0.30% | +1,017 | New |
| Capital Wealth Alliance, LLC | 1,028 | $678.6K | 0.47% | −13−1.2% | Reduced |
| MorganRosel Wealth Management, LLC | 1,030 | $679.9K | 0.26% | +1,030 | New |
| Dominguez Wealth Management Solutions, Inc. | 1,030 | $680.2K | 0.56% | +500+94.3% | Added |
| Park Place Capital Corp | 1,031 | $680.5K | 0.27% | −13−1.2% | Reduced |
| Bond & Devick Financial Network, Inc. | 1,034 | $682.5K | 0.39% | 00.0% | Unchanged |
| Granite Group Advisors, LLC | 958 | $684.1K | 0.48% | +958 | New |
| CMG Global Holdings, LLC | 945 | $684.5K | 0.50% | +102+12.1% | Added |
| Eagle Global Advisors LLC | 1,037 | $684.5K | 0.04% | +354+51.8% | Added |
| Silver Oak Advisory Group, Inc. | 1,041 | $687.0K | 0.40% | +1+0.1% | Added |
| Vestor Capital, LLC | 1,043 | $688.0K | 0.07% | −14−1.3% | Reduced |
| Magnolia Capital Advisors LLC | 982 | $688.1K | 0.50% | +262+36.4% | Added |
| Eagle Harbor Asset Management Inc | 1,046 | $690.4K | 0.79% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,046 | $691.0K | 0.05% | −59−5.3% | Reduced |
| Mascoma Wealth Management LLC | 1,047 | $691.1K | 0.21% | −13−1.2% | Reduced |
| Lewis Asset Management, LLC | 1,048 | $691.8K | 0.64% | +1,048 | New |
| Private Portfolio Partners LLC | 1,050 | $692.8K | 0.16% | −6−0.6% | Reduced |
| Amplius Wealth Advisors, LLC | 1,051 | $693.7K | 0.08% | +3+0.3% | Added |
| LaFleur & Godfrey LLC | 1,052 | $694.7K | 0.10% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 1,056 | $697.0K | 0.44% | −283−21.1% | Reduced |
| Deseret Mutual Benefit Administrators | 1,056 | $697.0K | 0.40% | −263−19.9% | Reduced |
| Teamwork Financial Advisors, LLC | 1,057 | $697.6K | 0.12% | −143−11.9% | Reduced |
| Parkside Advisors LLC | 1,059 | $699.0K | 0.19% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 1,065 | $703.0K | 0.08% | +135+14.5% | Added |
| Alpha Financial Partners, LLC | 1,069 | $705.3K | 0.70% | −116−9.8% | Reduced |
| Clearview Wealth Advisors LLC | 1,071 | $706.6K | 0.82% | +1+0.1% | Added |
| Cetera Trust Company, N.A | 1,074 | $708.9K | 0.44% | +1,074 | New |
| New Jersey Better Educational Savings Trust | 1,076 | $710.2K | 1.50% | 00.0% | Unchanged |
| Sloy Dahl & Holst, LLC | 1,077 | $711.0K | 0.15% | +225+26.4% | Added |
| Advisory Services & Investments, LLC | 1,078 | $711.7K | 0.52% | −17−1.6% | Reduced |
| Aureus Asset Management, LLC | 1,085 | $715.9K | 0.05% | +2+0.2% | Added |
| Affinity Wealth Management LLC | 1,086 | $716.7K | 0.15% | +60+5.8% | Added |
| Mirabella Financial Services LLP | 1,086 | $716.8K | 0.10% | −731−40.2% | Reduced |
| Trueblood Wealth Management, LLC | 1,086 | $716.8K | 0.45% | +1,086 | New |
| Beverly Hills Private Wealth, LLC | 1,087 | $717.7K | 0.19% | +206+23.4% | Added |
| Capital Wealth Planning, LLC | 1,088 | $718.2K | 0.01% | +497+84.1% | Added |
| Enzi Wealth | 1,010 | $721.5K | 0.35% | −140−12.2% | Reduced |
| Murphy Pohlad Asset Management LLC | 1,096 | $723.4K | 0.30% | +41+3.9% | Added |
| Corton Capital Inc. | 1,096 | $723.4K | 0.23% | −128−10.5% | Reduced |
| Altus Wealth Group LLC | 1,097 | $724.1K | 0.40% | +220+25.1% | Added |
| Pachira Investments Inc. | 1,097 | $724.4K | 0.64% | −10−0.9% | Reduced |
| PBMares Wealth Management LLC | 1,099 | $725.7K | 0.22% | −1−0.1% | Reduced |
| Long Island Wealth Management, Inc. | 1,100 | $726.0K | 0.52% | +1,100 | New |
| Axq Capital, LP | 1,100 | $726.1K | 0.19% | −2,400−68.6% | Reduced |
| Alta Advisers Ltd | 1,100 | $726.1K | 0.39% | 00.0% | Unchanged |
| Lane Generational LLC | 1,100 | $726.1K | 0.90% | 00.0% | Unchanged |
| Klingman & Associates, LLC | 1,100 | $726.1K | 0.05% | +7+0.6% | Added |
| Rakuten Investment Management, Inc. | 1,095 | $726.1K | 0.01% | +1,095 | New |
| Founders Financial Alliance, LLC | 1,100 | $726.4K | 0.28% | +109+11.0% | Added |
| Cahaba Wealth Management, Inc. | 1,101 | $726.6K | 0.07% | −59−5.1% | Reduced |
| American Institute for Advanced Investment Management, LLP | 1,104 | $728.7K | 0.64% | 00.0% | Unchanged |
| DCM Advisors, LLC | 1,104 | $728.7K | 0.26% | +1,104 | New |
| Independence Bank of Kentucky | 1,105 | $729.4K | 0.26% | +83+8.1% | Added |
| Stonebrook Private Inc. | 1,107 | $730.9K | 0.24% | +1,107 | New |
| Centric Wealth Management | 1,033 | $734.8K | 0.24% | −47−4.4% | Reduced |
| Vanguard Capital Wealth Advisors | 1,115 | $736.0K | 0.60% | +1+0.1% | Added |
| Armstrong Henry H Associates Inc | 1,116 | $736.6K | 0.08% | 00.0% | Unchanged |
| Destiny Capital Corp | 1,116 | $736.6K | 0.51% | +1,116 | New |
| Financial & Tax Architects, LLC | 1,117 | $737.3K | 0.22% | −273−19.6% | Reduced |
| FLC Capital Advisors | 1,117 | $737.6K | 0.20% | +261+30.5% | Added |
| REDW Wealth LLC | 1,119 | $738.3K | 0.21% | +1+0.1% | Added |
| Builder Investment Group Inc | 1,120 | $739.3K | 0.27% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 1,120 | $739.3K | 0.51% | +62+5.9% | Added |
| First Financial Corp | 1,123 | $741.3K | 0.38% | −49−4.2% | Reduced |
| Williamson Legacy Group, LLC | 1,126 | $743.3K | 0.69% | +1,126 | New |
| Independent Wealth Network Inc. | 1,129 | $745.3K | 0.39% | +64+6.0% | Added |
| Seven Mile Advisory | 1,129 | $745.3K | 0.65% | +17+1.5% | Added |
| Heirloom Wealth Management | 1,131 | $746.4K | 0.29% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 1,134 | $748.2K | 0.40% | +17+1.5% | Added |
| Trust Co of the South | 1,137 | $750.5K | 0.20% | +1,137 | New |
| Cheviot Value Management, LLC | 1,137 | $750.7K | 0.16% | −198−14.8% | Reduced |
| Up Strategic Wealth Investment Advisors LLC | 1,138 | $751.2K | 1.37% | +1,138 | New |
| Kavar Capital Partners Group, LLC | 1,139 | $751.8K | 0.08% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,139 | $751.8K | 0.40% | +1,139 | New |
| Intelligent Financial Strategies | 1,115 | $752.7K | 0.53% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,141 | $753.2K | 0.07% | 00.0% | Unchanged |
| Truepoint, Inc. | 1,141 | $753.2K | 0.02% | +241+26.8% | Added |
| Portside Wealth Group, LLC | 1,142 | $753.8K | 0.14% | +94+9.0% | Added |
| Childress Capital Advisors, LLC | 1,145 | $755.8K | 0.23% | −33−2.8% | Reduced |
| Windsor Capital Management, LLC | 1,146 | $756.5K | 0.25% | −946−45.2% | Reduced |
| United Bank | 1,146 | $756.5K | 0.09% | +745+185.8% | Added |
| Wealth Alliance Advisory Group, LLC | 1,147 | $757.0K | 0.20% | +1,147 | New |
| Vantage Consulting Group Inc | 1,147 | $757.1K | 0.51% | −198−14.7% | Reduced |
| Partners Capital Investment Group, LLP | 1,149 | $758.4K | 0.02% | −18−1.5% | Reduced |
| JT Stratford LLC | 1,155 | $762.4K | 0.17% | −226−16.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 1,173 | $762.4K | 0.19% | +398+51.4% | Added |
| Modus Advisors, LLC | 1,156 | $763.1K | 0.31% | +267+30.0% | Added |
| Garden State Investment Advisory Services LLC | 1,148 | $763.6K | 0.31% | +100+9.5% | Added |
| Gries Financial LLC | 1,164 | $768.6K | 0.17% | +430+58.6% | Added |
| Nottingham Advisors, Inc. | 1,165 | $769.0K | 0.11% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,166 | $769.7K | 0.46% | +20+1.7% | Added |
| Northwest Investment Counselors, LLC | 1,169 | $771.4K | 0.21% | −202−14.7% | Reduced |
| Emerald Advisers, LLC | 1,169 | $771.6K | 0.03% | −131−10.1% | Reduced |
| Onefund, LLC | 1,169 | $771.6K | 1.00% | +1,169 | New |