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
- 3,343
- +324 vs. Q3 2023
- Shares held
- 304.0M
- +4.28M (+1.4%) vs. Q3 2023
- Total value
- $201.0B
- +$31.6B (+18.6%) vs. Q3 2023
- New holders
- 407
- 1,333 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 |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | 1,175 | $775.5K | 0.20% | +1,175 | New |
| Veracity Capital LLC | 1,176 | $776.3K | 0.31% | +16+1.4% | Added |
| Sage Capital Management, LLC | 1,179 | $778.4K | 0.47% | +1,179 | New |
| Cove Private Wealth, LLC | 1,180 | $778.9K | 0.74% | +1,180 | New |
| Values Added Financial LLC | 1,184 | $781.5K | 0.64% | 00.0% | Unchanged |
| Arrowroot Family Office, LLC | 1,185 | $781.9K | 0.55% | −45−3.7% | Reduced |
| Waters Parkerson & Co., LLC | 1,185 | $782.0K | 0.04% | +10+0.9% | Added |
| Hemington Wealth Management | 1,185 | $782.0K | 0.30% | +94+8.6% | Added |
| Xcel Wealth Management, LLC | 1,185 | $782.2K | 0.27% | +125+11.8% | Added |
| MEMBERS Trust Co | 1,181 | $783.1K | 0.02% | 00.0% | Unchanged |
| LVW Advisors, LLC | 1,190 | $785.3K | 0.15% | +185+18.4% | Added |
| Smith Shellnut Wilson LLC | 1,191 | $786.2K | 0.45% | +50+4.4% | Added |
| Schonfeld Strategic Advisors LLC | 1,197 | $790.1K | 0.01% | −2,640−68.8% | Reduced |
| Quantbot Technologies LP | 1,197 | $790.1K | 0.05% | −16,779−93.3% | Reduced |
| Seelaus Asset Management LLC | 1,199 | $791.7K | 0.77% | −219−15.4% | Reduced |
| MV Capital Management, Inc. | 1,200 | $792.1K | 0.10% | +12+1.0% | Added |
| Patriot Investment Management Inc. | 1,200 | $792.2K | 0.07% | +1+0.1% | Added |
| Raub Brock Capital Management LP | 1,202 | $793.4K | 0.17% | −57−4.5% | Reduced |
| Lee Financial Group Hawaii, Inc. | 1,205 | $795.7K | 0.68% | +1+0.1% | Added |
| Court Place Advisors, LLC | 1,207 | $796.7K | 0.26% | 00.0% | Unchanged |
| Sachetta, LLC | 1,209 | $798.8K | 0.38% | +1,209 | New |
| Strata Wealth Advisors, LLC | 1,212 | $799.8K | 0.31% | +13+1.1% | Added |
| Platte River Wealth Advisors, LLC | 1,212 | $800.0K | 0.26% | −7−0.6% | Reduced |
| Phoenix Wealth Advisors | 1,230 | $800.3K | 0.56% | +43+3.6% | Added |
| Leonteq Securities AG | 1,216 | $802.7K | 0.10% | −20−1.6% | Reduced |
| Plimoth Trust Co LLC | 1,221 | $806.0K | 0.23% | −94−7.1% | Reduced |
| Equitable Trust Co | 1,221 | $806.0K | 0.06% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,222 | $806.6K | 0.09% | −33−2.6% | Reduced |
| Gilliland Jeter Wealth Management LLC | 1,222 | $806.6K | 0.33% | +1,222 | New |
| Ninepoint Partners LP | 1,224 | $807.9K | 0.11% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 1,227 | $810.2K | 0.05% | +51+4.3% | Added |
| Laurel Wealth Advisors LLC | 1,228 | $810.3K | 0.15% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 1,229 | $811.1K | 0.09% | −1−0.1% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 1,229 | $811.3K | 0.93% | −25−2.0% | Reduced |
| Intrua Financial, LLC | 1,230 | $811.9K | 0.13% | +553+81.7% | Added |
| C2C Wealth Management, LLC | 1,225 | $812.3K | 0.69% | −108−8.1% | Reduced |
| Gill Capital Partners, LLC | 1,231 | $812.6K | 0.34% | +10+0.8% | Added |
| Hazlett, Burt & Watson, Inc. | 1,228 | $814.0K | 0.55% | −2−0.2% | Reduced |
| Main Street Group, LTD | 1,234 | $814.5K | 0.28% | +1,234 | New |
| D'Orazio & Associates, Inc. | 1,234 | $814.9K | 0.15% | +80+6.9% | Added |
| Kensington Investment Counsel, LLC | 1,239 | $817.8K | 0.43% | −40−3.1% | Reduced |
| CPA Asset Management LLC | 1,243 | $820.9K | 0.50% | 00.0% | Unchanged |
| Aristotle Capital Management, LLC | 1,245 | $821.8K | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 1,245 | $821.8K | 0.36% | −32−2.5% | Reduced |
| Convergence Investment Partners, LLC | 1,245 | $822.0K | 0.43% | +303+32.2% | Added |
| Addison Capital Co | 1,248 | $823.8K | 0.51% | 00.0% | Unchanged |
| Tevis Investment Management | 1,249 | $824.2K | 0.76% | −148−10.6% | Reduced |
| Northeast Financial Group, Inc. | 1,249 | $824.8K | 0.40% | −882−41.4% | Reduced |
| Alera Investment Advisors, LLC | 1,252 | $826.4K | 0.11% | −483−27.8% | Reduced |
| Obsidian Personal Planning Solutions LLC | 1,253 | $827.1K | 0.63% | −16−1.3% | Reduced |
| Cito Capital Group, LLC | 1,227 | $828.0K | 0.35% | 00.0% | Unchanged |
| Souders Financial Advisors | 1,258 | $830.1K | 0.14% | +25+2.0% | Added |
| Coastal Bridge Advisors, LLC | 1,258 | $830.4K | 0.21% | +3+0.2% | Added |
| Charles Schwab Trust Co | 1,261 | $832.4K | 0.08% | +259+25.8% | Added |
| West Paces Advisors Inc. | 1,263 | $833.4K | 0.23% | +19+1.5% | Added |
| Smith Anglin Financial, LLC | 1,268 | $836.7K | 0.10% | +14+1.1% | Added |
| Synergy Financial Group, LTD | 1,271 | $838.6K | 1.03% | +3+0.2% | Added |
| Fielder Capital Group LLC | 1,272 | $839.4K | 0.51% | +1,272 | New |
| Sharper & Granite LLC | 1,272 | $839.6K | 0.43% | +87+7.3% | Added |
| Park Edge Advisors, LLC | 1,273 | $840.3K | 0.29% | +393+44.7% | Added |
| waypoint wealth counsel | 1,275 | $841.5K | 0.72% | −74−5.5% | Reduced |
| Nvest Financial, LLC | 1,277 | $842.6K | 0.66% | +305+31.4% | Added |
| Keel Point, LLC | 1,281 | $845.4K | 0.10% | +18+1.4% | Added |
| Arlington Capital Management, Inc. | 1,281 | $845.6K | 0.77% | +1,281 | New |
| Guidance Capital, Inc | 1,302 | $846.9K | 0.34% | +44+3.5% | Added |
| Nexus Investment Management ULC | 1,284 | $847.5K | 0.09% | −150−10.5% | Reduced |
| Tributary Capital Management, LLC | 1,285 | $848.2K | 0.07% | −15−1.2% | Reduced |
| Rollins Financial Advisors, LLC | 1,287 | $849.5K | 0.18% | +1,287 | New |
| Parthenon LLC | 1,288 | $850.2K | 0.12% | +90+7.5% | Added |
| Montgomery Investment Management Inc | 1,290 | $851.5K | 0.26% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 1,290 | $851.8K | 0.20% | +122+10.4% | Added |
| Berkshire Bank | 1,291 | $852.2K | 0.23% | −20−1.5% | Reduced |
| Advisory Resource Group | 1,291 | $852.3K | 0.21% | +16+1.3% | Added |
| Capital Advisors, Ltd. LLC | 1,294 | $854.0K | 0.12% | +30+2.4% | Added |
| KLCM Advisors, Inc. | 1,296 | $855.1K | 0.13% | +59+4.8% | Added |
| Bell Bank | 1,297 | $856.1K | 0.08% | +192+17.4% | Added |
| Perkins Coie Trust Co | 1,300 | $858.1K | 0.22% | −59−4.3% | Reduced |
| Richardson Financial Services Inc. | 1,302 | $859.4K | 0.75% | +1,302 | New |
| FinTrust Capital Advisors, LLC | 1,305 | $861.3K | 0.17% | +263+25.2% | Added |
| Brandywine Oak Private Wealth LLC | 1,308 | $863.4K | 0.10% | +5+0.4% | Added |
| Missouri Trust & Investment Co | 1,309 | $864.0K | 0.35% | −10−0.8% | Reduced |
| Profit Investment Management, LLC | 1,310 | $864.7K | 0.50% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 1,310 | $864.7K | 0.13% | −3−0.2% | Reduced |
| Waterloo Capital, L.P. | 1,312 | $865.9K | 0.14% | +730+125.4% | Added |
| Ridgecrest Wealth Partners, LLC | 1,323 | $873.3K | 0.58% | 00.0% | Unchanged |
| Matisse Capital | 1,324 | $874.0K | 0.47% | +6+0.5% | Added |
| Wealth Effects LLC | 1,324 | $874.2K | 0.33% | +415+45.7% | Added |
| Callan Capital, LLC | 1,325 | $874.8K | 0.08% | +117+9.7% | Added |
| Hofer & Associates. Inc | 1,329 | $877.4K | 0.81% | +11+0.8% | Added |
| Northeast Financial Consultants Inc | 1,332 | $879.2K | 0.05% | +450+51.0% | Added |
| Copperwynd Financial, LLC | 1,333 | $880.2K | 0.35% | −2−0.1% | Reduced |
| Moss Adams Wealth Advisors LLC | 1,311 | $881.1K | 0.18% | +218+19.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 1,335 | $881.4K | 0.08% | +206+18.2% | Added |
| Scott Capital Advisors, LLC | 1,338 | $883.1K | 0.30% | −35−2.5% | Reduced |
| Marshall & Sullivan Inc | 1,339 | $884.1K | 0.47% | −4−0.3% | Reduced |
| Peoples Bank | 1,340 | $884.5K | 0.52% | −49−3.5% | Reduced |
| Helen Stephens Group, LLC | 1,340 | $884.7K | 0.40% | +13+1.0% | Added |
| Caitlin John, LLC | 1,311 | $885.2K | 0.72% | +1,311 | New |
| Dogwood Wealth Management LLC | 1,334 | $887.4K | 0.69% | +1,334 | New |
| Houlihan Financial Resource Group, Ltd. | 1,346 | $888.0K | 0.43% | 00.0% | Unchanged |