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 |
|---|---|---|---|---|---|
| Signet Investment Advisory Group, Inc. | 1,528 | $1.01M | 0.61% | −24−1.5% | Reduced |
| Richwood Investment Advisors, LLC | 1,544 | $1.02M | 0.96% | −25−1.6% | Reduced |
| 1776 Wealth LLC | 1,544 | $1.02M | 0.51% | 00.0% | Unchanged |
| Cardinal Strategic Wealth Guidance | 1,545 | $1.02M | 0.41% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 1,547 | $1.02M | 0.48% | −21−1.3% | Reduced |
| Journey Strategic Wealth LLC | 1,547 | $1.02M | 0.05% | +341+28.3% | Added |
| Overbrook Management Corp | 1,553 | $1.03M | 0.21% | +194+14.3% | Added |
| LifePro Asset Management | 1,554 | $1.03M | 0.79% | +1,554 | New |
| RIA Advisory Group LLC | 1,557 | $1.03M | 0.49% | +1,557 | New |
| Biltmore Wealth Management, LLC | 1,559 | $1.03M | 0.49% | +2+0.1% | Added |
| Skyline Advisors, Inc. | 1,559 | $1.03M | 0.49% | +1,559 | New |
| Morton Capital Management LLC | 1,564 | $1.03M | 0.31% | +15+1.0% | Added |
| Allstate Corp | 1,564 | $1.03M | 0.07% | −85−5.2% | Reduced |
| Texas Capital Bancshares Inc | 1,567 | $1.03M | 0.55% | −136−8.0% | Reduced |
| Camden Capital, LLC | 1,569 | $1.04M | 0.11% | +157+11.1% | Added |
| Five Oceans Advisors | 1,572 | $1.04M | 0.58% | −49−3.0% | Reduced |
| Lodestone Wealth Management LLC | 1,573 | $1.04M | 0.61% | +659+72.1% | Added |
| WP Advisors, LLC | 1,574 | $1.04M | 0.38% | +14+0.9% | Added |
| Associated Banc-Corp | 1,577 | $1.04M | 0.04% | +22+1.4% | Added |
| American State Bank (Iowa) | 1,579 | $1.04M | 0.66% | −39−2.4% | Reduced |
| Legacy Capital Group California, Inc. | 1,583 | $1.05M | 0.40% | +1,583 | New |
| Inscription Capital, LLC | 1,584 | $1.05M | 0.29% | +628+65.7% | Added |
| Sander Capital Advisors Inc | 1,585 | $1.05M | 0.54% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 1,563 | $1.05M | 0.93% | +116+8.0% | Added |
| Buttonwood Financial Advisors Inc. | 1,597 | $1.05M | 0.57% | −7−0.4% | Reduced |
| Consilium Wealth Advisory, LLC | 1,597 | $1.05M | 0.63% | +170+11.9% | Added |
| AlTi Global, Inc. | 1,558 | $1.05M | 0.03% | +1,558 | New |
| Machina Capital S.A.S. | 1,601 | $1.06M | 0.68% | +6+0.4% | Added |
| Global Strategic Investment Solutions, LLC | 1,602 | $1.06M | 0.13% | +17+1.1% | Added |
| Whalen Wealth Management Inc. | 1,603 | $1.06M | 0.95% | +1,603 | New |
| Northern Financial Advisors Inc | 1,604 | $1.06M | 0.89% | +19+1.2% | Added |
| Valmark Advisers, Inc. | 1,606 | $1.06M | 0.02% | +204+14.6% | Added |
| Seamount Financial Group Inc | 1,610 | $1.06M | 1.02% | +1,610 | New |
| Icon Wealth Advisors, LLC | 1,611 | $1.06M | 0.11% | +1,611 | New |
| Oxler Private Wealth LLC | 1,614 | $1.07M | 0.88% | −2,020−55.6% | Reduced |
| Oakworth Capital, Inc. | 1,615 | $1.07M | 0.09% | −15−0.9% | Reduced |
| Centurion Wealth Management LLC | 1,618 | $1.07M | 0.46% | +36+2.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,620 | $1.07M | 0.00% | +1,620 | New |
| Stableford Capital II LLC | 1,593 | $1.07M | 0.46% | −76−4.6% | Reduced |
| Verity & Verity, LLC | 1,629 | $1.08M | 0.12% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 1,488 | $1.08M | 0.22% | −119−7.4% | Reduced |
| Family Firm, Inc. | 1,635 | $1.08M | 0.28% | −2−0.1% | Reduced |
| Gould Asset Management LLC | 1,637 | $1.08M | 0.28% | −70−4.1% | Reduced |
| Bank of Hawaii | 1,638 | $1.08M | 0.06% | 00.0% | Unchanged |
| Sonata Capital Group Inc | 1,639 | $1.08M | 0.54% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 1,640 | $1.08M | 0.22% | +20+1.2% | Added |
| Hexagon Capital Partners LLC | 1,641 | $1.08M | 0.26% | +48+3.0% | Added |
| Ausdal Financial Partners, Inc. | 1,644 | $1.09M | 0.13% | +21+1.3% | Added |
| Riverpark Capital Management LLC | 1,646 | $1.09M | 1.66% | 00.0% | Unchanged |
| Numerai GP LLC | 1,646 | $1.09M | 0.38% | +1,646 | New |
| First American Trust, FSB | 1,654 | $1.09M | 0.14% | +500+43.3% | Added |
| 360 Financial, Inc. | 1,656 | $1.09M | 0.48% | +81+5.1% | Added |
| DT Investment Partners, LLC | 1,561 | $1.09M | 0.12% | +181+13.1% | Added |
| Goldstone Financial Group, LLC | 1,659 | $1.10M | 0.28% | +34+2.1% | Added |
| Hemenway Trust Co LLC | 1,668 | $1.10M | 0.11% | +329+24.6% | Added |
| Valley Brook Capital Group | 1,670 | $1.10M | 0.96% | +15+0.9% | Added |
| Legacy Financial Advisors, Inc. | 1,673 | $1.10M | 0.21% | +136+8.8% | Added |
| Ritter Daniher Financial Advisory LLC | 1,674 | $1.10M | 0.41% | −19−1.1% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,674 | $1.10M | 0.30% | +73+4.6% | Added |
| Cascade Investment Group, Inc. | 1,681 | $1.11M | 0.90% | +71+4.4% | Added |
| West Branch Capital LLC | 1,685 | $1.11M | 0.52% | +293+21.0% | Added |
| First Command Advisory Services, Inc. | 1,688 | $1.11M | 0.01% | −76−4.3% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 1,689 | $1.12M | 0.02% | −199−10.5% | Reduced |
| Blueprint Investment Partners LLC | 1,691 | $1.12M | 0.31% | +452+36.5% | Added |
| Pacific Capital Wealth Advisors, Inc | 1,693 | $1.12M | 0.28% | −1−0.1% | Reduced |
| Pioneer Trust Bank N A | 1,695 | $1.12M | 0.33% | −16−0.9% | Reduced |
| Boothbay Fund Management, LLC | 1,696 | $1.12M | 0.04% | −244−12.6% | Reduced |
| Bender Robert & Associates | 1,697 | $1.12M | 0.28% | −34−2.0% | Reduced |
| Guardian Financial Partners, LLC | 1,701 | $1.12M | 0.92% | +88+5.5% | Added |
| Commerzbank Aktiengesellschaft | 1,703 | $1.12M | 0.04% | +576+51.1% | Added |
| Atwood & Palmer Inc | 1,704 | $1.12M | 0.09% | +2+0.1% | Added |
| Moloney Securities Asset Management, LLC | 1,706 | $1.13M | 0.18% | +6+0.4% | Added |
| Prescott Group Capital Management, L.L.C. | 1,708 | $1.13M | 0.20% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 1,708 | $1.13M | 0.81% | −13−0.8% | Reduced |
| Davis Capital Management | 1,709 | $1.13M | 1.08% | +1,709 | New |
| Levin Capital Strategies, L.P. | 1,714 | $1.13M | 0.13% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,715 | $1.13M | 0.10% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 1,716 | $1.13M | 0.42% | −245−12.5% | Reduced |
| International Private Wealth Advisors LLC | 1,716 | $1.13M | 1.12% | +1,716 | New |
| Prentice Wealth Management LLC | 1,720 | $1.14M | 0.44% | +13+0.8% | Added |
| Voya Financial Advisors, Inc. | 1,714 | $1.14M | 0.14% | +22+1.3% | Added |
| Welch Group, LLC | 1,726 | $1.14M | 0.06% | −23−1.3% | Reduced |
| London Co of Virginia | 1,730 | $1.14M | 0.01% | 00.0% | Unchanged |
| Strong Tower Advisory Services | 1,730 | $1.14M | 0.51% | +51+3.0% | Added |
| Northern Oak Wealth Management Inc | 1,735 | $1.15M | 0.14% | −537−23.6% | Reduced |
| Sovereign Financial Group, Inc. | 1,736 | $1.15M | 0.35% | −125−6.7% | Reduced |
| WealthTrust Asset Management, LLC | 1,738 | $1.15M | 0.97% | +1,738 | New |
| Simon Quick Advisors, LLC | 1,738 | $1.15M | 0.10% | +222+14.6% | Added |
| Vise Technologies, Inc. | 1,739 | $1.15M | 0.25% | +189+12.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,739 | $1.15M | 0.43% | −227−11.5% | Reduced |
| 9258 Wealth Management, LLC | 1,744 | $1.15M | 0.20% | −94−5.1% | Reduced |
| Titleist Asset Management, LLC | 1,746 | $1.15M | 0.21% | +85+5.1% | Added |
| Canopy Partners, LLC | 1,712 | $1.16M | 0.70% | +1,712 | New |
| Philadelphia Trust Co | 1,753 | $1.16M | 0.11% | −260−12.9% | Reduced |
| Tortoise Investment Management, LLC | 1,753 | $1.16M | 0.16% | −37−2.1% | Reduced |
| Paragon Advisors, LLC | 1,754 | $1.16M | 0.49% | −816−31.8% | Reduced |
| MBM Wealth Consultants, LLC | 1,669 | $1.16M | 0.43% | −26−1.5% | Reduced |
| Zimmermann Investment Management & Planning LLC | 1,758 | $1.16M | 0.47% | +457+35.1% | Added |
| Sage Mountain Advisors LLC | 1,760 | $1.16M | 0.13% | −475−21.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 1,760 | $1.16M | 0.08% | −459−20.7% | Reduced |