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 |
|---|---|---|---|---|---|
| Main Street Financial Solutions, LLC | 1,763 | $1.16M | 0.15% | +79+4.7% | Added |
| Aaron Wealth Advisors | 1,765 | $1.17M | 0.19% | +152+9.4% | Added |
| Horst & Graben Wealth Management LLC | 1,768 | $1.17M | 0.26% | +3+0.2% | Added |
| Linden Thomas Advisory Services, LLC | 1,768 | $1.17M | 0.22% | +213+13.7% | Added |
| Red Cedar Investment Management, LLC | 1,769 | $1.17M | 0.17% | 00.0% | Unchanged |
| Baader Bank INC | 1,786 | $1.17M | 0.10% | +611+52.0% | Added |
| Headlands Technologies LLC | 1,781 | $1.18M | 0.35% | +665+59.6% | Added |
| AlphaStar Capital Management, LLC | 1,781 | $1.18M | 0.11% | +7+0.4% | Added |
| Weaver Consulting Group | 1,782 | $1.18M | 0.48% | +3+0.2% | Added |
| Opinicus Capital, Inc. | 1,784 | $1.18M | 1.20% | +1,784 | New |
| Cedrus LLC | 1,785 | $1.18M | 0.73% | +150+9.2% | Added |
| Ethos Financial Group, LLC | 1,731 | $1.18M | 0.25% | +115+7.1% | Added |
| Norden Group LLC | 1,787 | $1.18M | 0.21% | −102−5.4% | Reduced |
| Hara Capital LLC | 1,790 | $1.18M | 0.83% | +1,790 | New |
| Consolidated Portfolio Review Corp | 1,790 | $1.18M | 0.27% | +11+0.6% | Added |
| Greenland Capital Management LP | 1,794 | $1.18M | 0.18% | +1,794 | New |
| Redwood Investment Management, LLC | 1,800 | $1.19M | 0.11% | −350−16.3% | Reduced |
| Wellspring Financial Advisors, LLC | 1,800 | $1.19M | 0.30% | +59+3.4% | Added |
| Sterling Investment Counsel, LLC | 1,802 | $1.19M | 0.61% | −40−2.2% | Reduced |
| First National Bank of Hutchinson | 1,807 | $1.19M | 0.86% | +2+0.1% | Added |
| Catalyst Financial Partners LLC | 1,807 | $1.19M | 0.34% | +69+4.0% | Added |
| Edge Capital Group, LLC | 1,810 | $1.19M | 0.07% | −31−1.7% | Reduced |
| BigSur Wealth Management LLC | 1,780 | $1.20M | 0.57% | 00.0% | Unchanged |
| Arbor Investment Advisors, LLC | 1,829 | $1.21M | 0.19% | −8−0.4% | Reduced |
| Buckhead Capital Management LLC | 1,833 | $1.21M | 0.45% | −25−1.3% | Reduced |
| Falcon Wealth Planning | 1,834 | $1.21M | 0.21% | +919+100.4% | Added |
| Laraway Financial Inc | 1,837 | $1.21M | 1.15% | −25−1.3% | Reduced |
| KWB Wealth | 1,838 | $1.21M | 0.18% | −57−3.0% | Reduced |
| Peddock Capital Advisors, LLC | 1,840 | $1.21M | 0.37% | +51+2.9% | Added |
| Adirondack Trust Co | 1,634 | $1.22M | 0.53% | −13−0.8% | Reduced |
| LCM Capital Management Inc | 1,842 | $1.22M | 0.88% | +5+0.3% | Added |
| HWG Holdings LP | 1,844 | $1.22M | 0.56% | +45+2.5% | Added |
| Ullmann Financial Group, Inc. | 1,846 | $1.22M | 0.20% | +102+5.8% | Added |
| Mayflower Financial Advisors, LLC | 1,847 | $1.22M | 0.17% | −12−0.6% | Reduced |
| Ambassador Advisors, LLC | 1,717 | $1.22M | 0.27% | +16+0.9% | Added |
| Cross Staff Investments Inc | 1,850 | $1.22M | 1.08% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 1,850 | $1.22M | 0.09% | +1,850 | New |
| SYSTM Wealth Solutions LLC | 1,851 | $1.22M | 0.17% | −69−3.6% | Reduced |
| UMA Financial Services, Inc. | 1,765 | $1.22M | 0.27% | +6+0.3% | Added |
| Lester Murray Antman dba SimplyRich | 1,853 | $1.22M | 0.42% | +12+0.7% | Added |
| Change Path, LLC | 1,854 | $1.22M | 0.08% | −158−7.9% | Reduced |
| Exchange Capital Management, Inc. | 1,860 | $1.23M | 0.22% | −145−7.2% | Reduced |
| Prudent Man Advisors, LLC | 1,862 | $1.23M | 0.46% | +4+0.2% | Added |
| Connective Portfolio Management, LLC | 1,865 | $1.23M | 2.51% | 00.0% | Unchanged |
| RF&L Wealth Management, LLC | 1,865 | $1.23M | 1.02% | 00.0% | Unchanged |
| West Family Investments, Inc. | 1,867 | $1.23M | 0.42% | 00.0% | Unchanged |
| Dudley Capital Management, LLC | 1,869 | $1.23M | 0.79% | +89+5.0% | Added |
| Richard W. Paul & Associates, LLC | 1,869 | $1.23M | 0.52% | −102−5.2% | Reduced |
| Relyea Zuckerberg Hanson LLC | 1,871 | $1.24M | 0.24% | +11+0.6% | Added |
| Kennedy Investment Group | 1,872 | $1.24M | 0.69% | −16−0.8% | Reduced |
| DMG Group, LLC | 1,879 | $1.24M | 1.17% | −212−10.1% | Reduced |
| First Heartland Consultants, Inc. | 1,881 | $1.24M | 0.15% | −18−0.9% | Reduced |
| Close Asset Management Ltd | 1,882 | $1.24M | 0.05% | +88+4.9% | Added |
| Grimes & Company, Inc. | 1,885 | $1.24M | 0.04% | +195+11.5% | Added |
| Lee Financial Co | 1,888 | $1.25M | 0.22% | +1,067+130.0% | Added |
| BKD Wealth Advisors, LLC | 1,902 | $1.26M | 0.03% | −196−9.3% | Reduced |
| Western Pacific Wealth Management, LP | 1,910 | $1.26M | 0.92% | −50−2.6% | Reduced |
| Essex Savings Bank | 1,914 | $1.26M | 0.37% | +274+16.7% | Added |
| Citizens National Bank Trust Department | 1,916 | $1.26M | 0.32% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,924 | $1.27M | 0.25% | +1+0.1% | Added |
| Goodman Advisory Group, LLC | 1,929 | $1.27M | 0.43% | +1,487+336.4% | Added |
| Olistico Wealth, LLC | 1,938 | $1.28M | 1.00% | −130−6.3% | Reduced |
| Catalytic Wealth RIA, LLC | 1,940 | $1.28M | 0.58% | +1,940 | New |
| Fulcrum Capital LLC | 1,941 | $1.28M | 0.33% | −200−9.3% | Reduced |
| Claro Advisors LLC | 1,942 | $1.28M | 0.28% | +71+3.8% | Added |
| Curtis Advisory Group, LLC | 1,944 | $1.28M | 0.59% | −5−0.3% | Reduced |
| Smartleaf Asset Management LLC | 1,949 | $1.28M | 0.34% | +1,949 | New |
| Orion Capital Management LLC | 1,946 | $1.28M | 0.75% | −42−2.1% | Reduced |
| Birmingham Capital Management Co Inc | 1,950 | $1.29M | 0.51% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 1,953 | $1.29M | 0.55% | +1,953 | New |
| Octavia Wealth Advisors, LLC | 1,912 | $1.29M | 0.23% | +769+67.3% | Added |
| Cornerstone Advisory, LLC | 1,960 | $1.29M | 0.20% | +206+11.7% | Added |
| Parkside Financial Bank & Trust | 1,961 | $1.29M | 0.24% | +227+13.1% | Added |
| Arista Wealth Management, LLC | 1,965 | $1.30M | 0.48% | −9−0.5% | Reduced |
| Private Ocean, LLC | 1,971 | $1.30M | 0.13% | +87+4.6% | Added |
| Traveka Wealth, LLC | 1,975 | $1.30M | 0.66% | +1,975 | New |
| Leavell Investment Management, Inc. | 1,931 | $1.30M | 0.08% | +20+1.0% | Added |
| Abacus Wealth Partners, LLC | 1,992 | $1.32M | 0.22% | +109+5.8% | Added |
| Lineweaver Wealth Advisors, LLC | 1,994 | $1.32M | 0.34% | −192−8.8% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 1,972 | $1.32M | 0.86% | +106+5.7% | Added |
| Investment Partners, Ltd. | 1,995 | $1.32M | 0.65% | −63−3.1% | Reduced |
| PDS Planning, Inc | 1,997 | $1.32M | 0.15% | +75+3.9% | Added |
| Ballast Advisors LLC | 1,998 | $1.32M | 0.49% | +299+17.6% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | $1.32M | 0.72% | 00.0% | Unchanged |
| Pinnacle West Asset Management, Inc. | 2,000 | $1.32M | 1.13% | 00.0% | Unchanged |
| St. Clair Advisors, LLC | 2,000 | $1.32M | 0.46% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 2,006 | $1.32M | 0.25% | +38+1.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 2,006 | $1.32M | 0.09% | −87−4.2% | Reduced |
| LGT Fund Management Co Ltd. | 2,000 | $1.33M | 0.57% | −1,000−33.3% | Reduced |
| Vaughan David Investments LLC | 2,010 | $1.33M | 0.04% | +34+1.7% | Added |
| Mountain Lake Investment Management LLC | 2,025 | $1.34M | 1.37% | −191−8.6% | Reduced |
| Red Wave Investments LLC | 2,025 | $1.34M | 0.53% | −34−1.7% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 2,025 | $1.34M | 1.02% | +2,025 | New |
| BBR Partners, LLC | 2,030 | $1.34M | 0.14% | +964+90.4% | Added |
| River Street Advisors LLC | 2,033 | $1.34M | 1.07% | +45+2.3% | Added |
| LexAurum Advisors, LLC | 2,033 | $1.34M | 0.35% | +44+2.2% | Added |
| Advisor OS, LLC | 2,036 | $1.34M | 0.17% | +649+46.8% | Added |
| General Partner, Inc. | 2,065 | $1.35M | 1.13% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,050 | $1.35M | 0.69% | +1,971+2,494.9% | Added |
| Fusion Capital, LLC | 2,069 | $1.37M | 0.70% | +3+0.1% | Added |