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 |
|---|---|---|---|---|---|
| ZRC Wealth Management, LLC | 1,572 | $888.3K | 0.53% | +1,208+331.9% | Added |
| Oarsman Capital, Inc. | 1,347 | $889.2K | 0.24% | +430+46.9% | Added |
| Beacon Capital Management, LLC | 1,576 | $890.4K | 0.25% | −4−0.3% | Reduced |
| Elevated Capital Advisors, LLC | 1,349 | $890.4K | 0.28% | +14+1.0% | Added |
| Sage Rhino Capital LLC | 1,349 | $890.4K | 0.23% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 1,357 | $895.7K | 0.55% | +81+6.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,360 | $897.8K | 0.00% | +151+12.5% | Added |
| Roman Butler Fullerton & Co | 1,308 | $898.4K | 0.35% | −1,178−47.4% | Reduced |
| Capital Square, LLC | 1,361 | $898.6K | 1.02% | +10+0.7% | Added |
| CRA Financial Services, LLC | 1,363 | $899.7K | 0.22% | +6+0.4% | Added |
| Greenwich Wealth Management LLC | 1,364 | $900.0K | 0.09% | +10+0.7% | Added |
| Shira Ridge Wealth Management | 1,367 | $902.2K | 0.54% | +17+1.3% | Added |
| Wealthstream Advisors, Inc. | 1,367 | $902.6K | 0.37% | +766+127.5% | Added |
| Palisades Hudson Asset Management, L.P. | 1,374 | $907.0K | 0.44% | 00.0% | Unchanged |
| ORBA Wealth Advisors, L.L.C. | 1,376 | $908.3K | 0.54% | +1,376 | New |
| Provence Wealth Management Group | 1,377 | $908.9K | 0.49% | +138+11.1% | Added |
| Stablepoint Partners, LLC | 1,379 | $910.3K | 0.23% | +1,379 | New |
| Ewa, LLC | 1,283 | $910.5K | 0.44% | +64+5.3% | Added |
| First Nebraska Trust Co | 1,380 | $910.9K | 0.11% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 1,380 | $910.9K | 0.20% | +24+1.8% | Added |
| Thompson Davis & Co., Inc. | 1,381 | $911.6K | 0.78% | +131+10.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,378 | $913.0K | 0.02% | +1,176+582.2% | Added |
| Aberdeen Wealth Management LLC | 1,385 | $914.2K | 0.66% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1,385 | $914.2K | 0.31% | +28+2.1% | Added |
| Mosaic Family Wealth Partners, LLC | 1,386 | $914.7K | 0.16% | +50+3.7% | Added |
| GW Henssler & Associates Ltd | 1,392 | $919.1K | 0.06% | +58+4.3% | Added |
| Robinswood Financial LLC | 1,395 | $921.0K | 0.40% | −37−2.6% | Reduced |
| Bridge Advisory, LLC | 1,396 | $921.4K | 0.46% | −182−11.5% | Reduced |
| Hikari Tsushin, Inc. | 1,400 | $924.1K | 0.08% | 00.0% | Unchanged |
| EHP Funds Inc. | 1,400 | $924.1K | 0.46% | +1,400 | New |
| Wealth Architects, LLC | 1,402 | $925.4K | 0.13% | +105+8.1% | Added |
| Drive Wealth Management, LLC | 1,371 | $925.5K | 0.30% | +48+3.6% | Added |
| OneAscent Financial Services LLC | 1,406 | $928.0K | 0.12% | +589+72.1% | Added |
| JBR Co Financial Management Inc | 1,415 | $934.0K | 0.88% | +1,415 | New |
| Canvas Wealth Advisors, LLC | 1,367 | $934.1K | 0.34% | +169+14.1% | Added |
| Safeguard Investment Advisory Group, LLC | 1,414 | $934.3K | 0.35% | +499+54.5% | Added |
| Aletheian Wealth Advisors LLC | 1,419 | $936.7K | 0.62% | −17−1.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,426 | $941.0K | 0.23% | −24−1.7% | Reduced |
| SNS Financial Group, LLC | 1,427 | $941.9K | 0.11% | +18+1.3% | Added |
| Sentry LLC | 1,428 | $942.6K | 0.20% | 00.0% | Unchanged |
| BSW Wealth Partners | 1,430 | $944.0K | 0.19% | +116+8.8% | Added |
| Alaethes Wealth LLC | 1,435 | $947.2K | 0.45% | −113−7.3% | Reduced |
| Bulltick Wealth Management, LLC | 1,410 | $951.1K | 0.22% | +160+12.8% | Added |
| Steigerwald, Gordon & Koch Inc. | 1,442 | $951.9K | 0.13% | +93+6.9% | Added |
| Paulson Wealth Management Inc. | 1,442 | $951.9K | 0.31% | −45−3.0% | Reduced |
| Radnor Capital Management, LLC | 1,442 | $952.0K | 0.18% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 1,443 | $952.2K | 0.84% | +243+20.3% | Added |
| Montag & Caldwell, LLC | 1,443 | $952.5K | 0.17% | 00.0% | Unchanged |
| Excalibur Management Corp | 1,432 | $953.8K | 0.45% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 1,445 | $954.1K | 0.64% | +106+7.9% | Added |
| Traverso Chambers Private Wealth Management, LLC | 1,448 | $955.8K | 0.23% | +92+6.8% | Added |
| Tradewinds Capital Management, LLC | 1,448 | $956.0K | 0.38% | +31+2.2% | Added |
| Burton Enright Welch | 1,449 | $956.5K | 0.26% | +70+5.1% | Added |
| Constitution Capital LLC | 1,450 | $957.1K | 0.58% | −50−3.3% | Reduced |
| Fluent Financial, LLC | 1,453 | $959.1K | 0.57% | −232−13.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,455 | $960.5K | 0.10% | +59+4.2% | Added |
| MBL Wealth, LLC | 1,459 | $963.1K | 0.12% | +32+2.2% | Added |
| Continental Investors Services, Inc. | 1,459 | $963.4K | 2.50% | +18+1.2% | Added |
| Greatmark Investment Partners, Inc. | 1,463 | $965.7K | 0.15% | −41−2.7% | Reduced |
| Centerpoint Advisors, LLC | 1,465 | $967.0K | 0.38% | −153−9.5% | Reduced |
| West Bancorporation Inc | 1,465 | $967.0K | 0.62% | −48−3.2% | Reduced |
| Integral Investment Advisors, Inc. | 1,466 | $967.9K | 0.62% | −27−1.8% | Reduced |
| Heritage Financial Services, LLC | 1,469 | $969.7K | 0.16% | +175+13.5% | Added |
| Red Mountain Financial, LLC | 1,469 | $969.9K | 1.50% | +1,469 | New |
| Aviance Capital Partners, LLC | 1,472 | $971.6K | 0.21% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 1,475 | $973.3K | 0.59% | −59−3.8% | Reduced |
| Lodestar Private Asset Management LLC | 1,475 | $973.3K | 0.15% | −33−2.2% | Reduced |
| Draper Asset Management, LLC | 1,476 | $974.2K | 0.92% | +382+34.9% | Added |
| Personal Cfo Solutions, LLC | 1,476 | $974.4K | 0.17% | +487+49.2% | Added |
| Traphagen Investment Advisors LLC | 1,477 | $974.8K | 0.11% | +70+5.0% | Added |
| Astoria Portfolio Advisors LLC. | 1,372 | $975.0K | 0.40% | −17−1.2% | Reduced |
| Heritage Trust Co | 1,479 | $976.3K | 0.14% | +44+3.1% | Added |
| Creative Financial Designs Inc | 1,480 | $976.9K | 0.10% | −120−7.5% | Reduced |
| Ingalls & Snyder LLC | 1,486 | $981.0K | 0.04% | −110−6.9% | Reduced |
| FDx Advisors, Inc. | 1,488 | $982.0K | 0.08% | −433−22.5% | Reduced |
| Schulhoff & Co Inc | 1,489 | $983.3K | 0.47% | −3−0.2% | Reduced |
| Israel Discount Bank of New York | 1,490 | $983.5K | 0.77% | −107−6.7% | Reduced |
| Drake & Associates, LLC | 1,490 | $983.6K | 0.40% | −149−9.1% | Reduced |
| Great Waters Wealth Management | 1,529 | $985.5K | 0.17% | +69+4.7% | Added |
| Gleason Group, Inc. | 1,496 | $987.2K | 0.23% | +3+0.2% | Added |
| Archer Investment Corp | 1,497 | $988.1K | 0.32% | 00.0% | Unchanged |
| Corundum Group, Inc. | 1,497 | $988.1K | 0.50% | +35+2.4% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 1,498 | $988.8K | 0.21% | +5+0.3% | Added |
| Peoples Financial Services Corp. | 1,500 | $990.1K | 0.43% | +10+0.7% | Added |
| Wealth Alliance | 1,504 | $993.0K | 0.14% | −101−6.3% | Reduced |
| Nabity-Jensen Investment Management Inc | 1,505 | $993.4K | 0.89% | +1,505 | New |
| Evernest Financial Advisors, LLC | 1,506 | $994.0K | 0.50% | +1,506 | New |
| Herold Advisors, Inc. | 1,507 | $994.7K | 0.28% | −200−11.7% | Reduced |
| Cardiff Park Advisors, LLC | 1,509 | $995.9K | 0.11% | +45+3.1% | Added |
| HBC Financial Services, PLLC | 1,510 | $996.0K | 0.68% | 00.0% | Unchanged |
| Western Financial Corp | 1,509 | $996.1K | 0.67% | −123−7.5% | Reduced |
| Zions Bancorporation, N.A. | 1,511 | $997.4K | 0.07% | −81−5.1% | Reduced |
| Castle Rock Wealth Management, LLC | 1,531 | $1.00M | 0.30% | −61−3.8% | Reduced |
| St. Johns Investment Management Company, LLC | 1,517 | $1.00M | 0.51% | +93+6.5% | Added |
| Winthrop Capital Management, LLC | 1,517 | $1.00M | 0.33% | +1,517 | New |
| Sompo Asset Management Co., Ltd. | 1,520 | $1.00M | 0.18% | −220−12.6% | Reduced |
| Hoxton Planning & Management, LLC | 1,521 | $1.00M | 0.53% | −43−2.7% | Reduced |
| Columbia Advisory Partners LLC | 1,521 | $1.00M | 1.03% | −25−1.6% | Reduced |
| Altfest L J & Co Inc | 1,525 | $1.01M | 0.15% | +161+11.8% | Added |
| Silverlake Wealth Management LLC | 1,527 | $1.01M | 0.56% | −10−0.7% | Reduced |