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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 2,029 | $1.37M | 0.61% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 2,078 | $1.37M | 1.26% | −64−3.0% | Reduced |
| United Asset Strategies, Inc. | 2,079 | $1.37M | 0.15% | +272+15.1% | Added |
| ERn Financial, LLC | 2,000 | $1.37M | 0.26% | −121−5.7% | Reduced |
| Invera Wealth Advisors, LLC | 2,088 | $1.38M | 0.86% | +2,088 | New |
| Traynor Capital Management, Inc. | 2,089 | $1.38M | 0.16% | +317+17.9% | Added |
| Marble Harbor Investment Counsel, LLC | 2,090 | $1.38M | 0.17% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 2,092 | $1.38M | 0.29% | +25+1.2% | Added |
| Unionview, LLC | 2,092 | $1.38M | 1.24% | +100+5.0% | Added |
| FirstPurpose Wealth LLC | 2,098 | $1.38M | 0.53% | +2,098 | New |
| South Street Advisors LLC | 2,099 | $1.39M | 0.26% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 2,104 | $1.39M | 0.12% | +17+0.8% | Added |
| MidWestOne Financial Group, Inc. | 2,113 | $1.39M | 0.26% | −41−1.9% | Reduced |
| RFP Financial Group LLC | 2,114 | $1.40M | 0.57% | +11+0.5% | Added |
| Wealth Advisors of Iowa, LLC | 2,116 | $1.40M | 0.94% | −96−4.3% | Reduced |
| Larson Financial Group LLC | 2,125 | $1.40M | 0.12% | +103+5.1% | Added |
| AAFMAA Wealth Management & Trust LLC | 2,125 | $1.40M | 0.80% | +2,125 | New |
| Argent Advisors, Inc. | 2,130 | $1.41M | 0.62% | −23−1.1% | Reduced |
| Wealth Quarterback LLC | 2,135 | $1.41M | 0.86% | −93−4.2% | Reduced |
| Cedar Brook Financial Partners, LLC | 2,094 | $1.41M | 0.31% | −214−9.3% | Reduced |
| Unigestion Holding SA | 2,140 | $1.41M | 0.08% | −7,971−78.8% | Reduced |
| Evermay Wealth Management LLC | 2,114 | $1.41M | 0.26% | −609−22.4% | Reduced |
| Conestoga Capital Advisors, LLC | 2,145 | $1.42M | 0.02% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,150 | $1.42M | 0.18% | +1,090+102.8% | Added |
| Ledyard National Bank | 2,158 | $1.42M | 0.15% | +227+11.8% | Added |
| Clare Market Investments LLC | 2,160 | $1.43M | 0.50% | +150+7.5% | Added |
| Bordeaux Wealth Advisors LLC | 2,162 | $1.43M | 0.49% | +826+61.8% | Added |
| Toth Financial Advisory Corp | 2,170 | $1.43M | 0.19% | +267+14.0% | Added |
| Headinvest, LLC | 2,177 | $1.44M | 0.30% | −100−4.4% | Reduced |
| New Millennium Group LLC | 2,183 | $1.44M | 1.27% | −705−24.4% | Reduced |
| Colonial River Wealth Management, LLC | 2,183 | $1.44M | 0.86% | +684+45.6% | Added |
| Fortem Financial Group, LLC | 2,188 | $1.44M | 0.72% | +223+11.3% | Added |
| Keudell/Morrison Wealth Management | 2,192 | $1.45M | 0.48% | 00.0% | Unchanged |
| Aspiriant, LLC | 2,193 | $1.45M | 0.07% | +20+0.9% | Added |
| Market Street Wealth Management Advisors LLC | 2,193 | $1.45M | 0.30% | +20+0.9% | Added |
| Stokes Family Office, LLC | 2,193 | $1.45M | 0.20% | −2,366−51.9% | Reduced |
| Allegheny Financial Group LTD | 2,195 | $1.45M | 0.47% | −32−1.4% | Reduced |
| Symmetry Partners, LLC | 2,193 | $1.45M | 0.08% | −678−23.6% | Reduced |
| Morningstar Investment Services LLC | 2,193 | $1.45M | 0.01% | +1,316+150.1% | Added |
| Centennial Bank | 2,203 | $1.45M | 0.87% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 2,205 | $1.46M | 1.01% | +3+0.1% | Added |
| Financial Partners Group, Inc | 2,209 | $1.46M | 0.26% | −15−0.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 2,215 | $1.46M | 0.14% | −107−4.6% | Reduced |
| Zullo Investment Group, Inc. | 2,218 | $1.46M | 0.75% | +69+3.2% | Added |
| MKT Advisors LLC | 2,234 | $1.47M | 0.97% | +5+0.2% | Added |
| Smithfield Trust Co | 2,218 | $1.47M | 0.08% | +32+1.5% | Added |
| Quent Capital, LLC | 2,225 | $1.47M | 0.20% | +194+9.6% | Added |
| McDonald Partners LLC | 2,234 | $1.47M | 0.44% | −22−1.0% | Reduced |
| SeaBridge Investment Advisors LLC | 2,239 | $1.48M | 0.43% | −150−6.3% | Reduced |
| Capital Market Strategies LLC | 2,247 | $1.48M | 1.29% | +220+10.9% | Added |
| Letson Investment Management, Inc. | 2,248 | $1.48M | 0.69% | +2,248 | New |
| BNC Wealth Management, LLC | 2,251 | $1.49M | 0.70% | −5−0.2% | Reduced |
| Donoghue Forlines LLC | 2,254 | $1.49M | 0.47% | +2,254 | New |
| Searle & Co. | 2,255 | $1.49M | 0.41% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 2,255 | $1.49M | 0.23% | −90−3.8% | Reduced |
| Cladis Investment Advisory, LLC | 2,256 | $1.49M | 1.17% | −38−1.7% | Reduced |
| Rockland Trust Co | 2,257 | $1.49M | 0.08% | +20+0.9% | Added |
| CNB Bank | 2,259 | $1.49M | 0.80% | +35+1.6% | Added |
| Oak Harvest Investment Services | 2,260 | $1.49M | 0.30% | −203−8.2% | Reduced |
| City State Bank | 2,265 | $1.50M | 0.75% | −35−1.5% | Reduced |
| Alpha Family Trust | 2,275 | $1.50M | 1.01% | −95−4.0% | Reduced |
| ARS Wealth Advisors Group, LLC | 2,276 | $1.50M | 0.22% | +837+58.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,279 | $1.50M | 0.24% | +13+0.6% | Added |
| Warren Averett Asset Management, LLC | 2,285 | $1.51M | 0.06% | −9−0.4% | Reduced |
| Johnson Financial Group, Inc. | 2,292 | $1.51M | 0.08% | −82−3.5% | Reduced |
| Delta Asset Management LLC | 2,292 | $1.51M | 0.14% | +59+2.6% | Added |
| Finivi Inc. | 2,292 | $1.51M | 1.48% | +2,292 | New |
| ORG Partners LLC | 2,290 | $1.51M | 0.25% | +103+4.7% | Added |
| Sonoma Private Wealth LLC | 2,294 | $1.51M | 2.51% | −180−7.3% | Reduced |
| Avalon Trust Co | 2,295 | $1.51M | 0.14% | +212+10.2% | Added |
| Westwood Management Corp | 2,300 | $1.52M | 0.56% | −1,900−45.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,312 | $1.53M | 0.25% | −18−0.8% | Reduced |
| Baker Boyer National Bank | 2,313 | $1.53M | 0.56% | −440−16.0% | Reduced |
| O'Dell Group, LLC | 2,320 | $1.53M | 0.40% | −65−2.7% | Reduced |
| Forbes J M & Co LLP | 2,320 | $1.53M | 0.18% | −21−0.9% | Reduced |
| NovaPoint Capital, LLC | 2,321 | $1.53M | 0.57% | +47+2.1% | Added |
| Mill Creek Capital Advisors, LLC | 2,323 | $1.53M | 0.05% | −202−8.0% | Reduced |
| Concord Asset Management, LLC | 2,327 | $1.54M | 0.45% | +1,029+79.3% | Added |
| Solstein Capital, LLC | 2,339 | $1.54M | 1.14% | +4+0.2% | Added |
| VeraBank, N.A. | 2,347 | $1.55M | 0.52% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 2,354 | $1.55M | 0.24% | +1,000+73.9% | Added |
| Hudson Valley Investment Advisors Inc | 2,353 | $1.56M | 0.21% | −60−2.5% | Reduced |
| Norris Financial Group, LLC | 2,361 | $1.56M | 0.95% | +886+60.1% | Added |
| S. R. Schill & Associates | 2,362 | $1.56M | 0.69% | −231−8.9% | Reduced |
| Summit Place Financial Advisors, LLC | 2,374 | $1.57M | 1.02% | +39+1.7% | Added |
| Apella Capital, LLC | 2,418 | $1.57M | 0.09% | −7−0.3% | Reduced |
| Optas, LLC | 2,383 | $1.57M | 0.47% | +15+0.6% | Added |
| Louisbourg Investments Inc. | 2,388 | $1.58M | 0.48% | +2,388 | New |
| Scissortail Wealth Management, LLC | 2,272 | $1.58M | 0.50% | +1,791+372.3% | Added |
| Marion Wealth Management | 2,390 | $1.58M | 0.50% | +1,792+299.7% | Added |
| Walter & Keenan Financial Consulting Co | 2,397 | $1.58M | 0.57% | −100−4.0% | Reduced |
| Northside Capital Management, LLC | 2,398 | $1.58M | 0.50% | +10.0% | Added |
| Fukoku Mutual Life Insurance Co | 2,400 | $1.58M | 0.13% | 00.0% | Unchanged |
| Mathes Company, Inc. | 2,404 | $1.59M | 0.65% | −50−2.0% | Reduced |
| Buckingham Strategic Partners | 2,421 | $1.60M | 0.08% | +430+21.6% | Added |
| Viewpoint Capital Management LLC | 2,433 | $1.61M | 1.12% | +8+0.3% | Added |
| Taylor Frigon Capital Management LLC | 2,441 | $1.61M | 0.81% | −65−2.6% | Reduced |
| Scott & Selber, Inc. | 2,446 | $1.61M | 0.61% | −31−1.3% | Reduced |
| Perennial Investment Advisors, LLC | 2,449 | $1.62M | 0.27% | −10.0% | Reduced |
| Everhart Financial Group, Inc. | 2,456 | $1.62M | 0.57% | +417+20.5% | Added |