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 |
|---|---|---|---|---|---|
| Fort Sheridan Advisors LLC | 2,459 | $1.62M | 0.32% | +90+3.8% | Added |
| Shikiar Asset Management Inc | 2,460 | $1.62M | 0.50% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,469 | $1.63M | 0.38% | +10.0% | Added |
| United Community Bank | 2,469 | $1.63M | 0.69% | +2,469 | New |
| Wealthcare Advisory Partners LLC | 2,471 | $1.63M | 0.06% | −31−1.2% | Reduced |
| TrinityPoint Wealth, LLC | 2,475 | $1.63M | 0.30% | +332+15.5% | Added |
| Apriem Advisors | 2,480 | $1.64M | 0.22% | −40−1.6% | Reduced |
| Commons Capital, LLC | 2,490 | $1.64M | 2.59% | −51−2.0% | Reduced |
| Keating Investment Counselors Inc | 2,493 | $1.65M | 0.59% | −150−5.7% | Reduced |
| Financial Engines Advisors L.L.C. | 2,452 | $1.65M | 0.00% | +827+50.9% | Added |
| One Degree Advisors Inc | 2,318 | $1.65M | 0.84% | +2,318 | New |
| Lynch Asset Management, Inc. | 2,500 | $1.65M | 0.95% | +1,000+66.7% | Added |
| Penserra Capital Management LLC | 2,512 | $1.66M | 0.03% | −498−16.5% | Reduced |
| Soltis Investment Advisors LLC | 2,529 | $1.67M | 0.19% | −196−7.2% | Reduced |
| Fermata Advisors, LLC | 2,531 | $1.67M | 0.40% | +96+3.9% | Added |
| Investors Asset Management of Georgia Inc | 2,545 | $1.68M | 0.85% | −25−1.0% | Reduced |
| Kathmere Capital Management, LLC | 2,552 | $1.68M | 0.22% | +131+5.4% | Added |
| Graypoint LLC | 2,563 | $1.69M | 0.14% | +360+16.3% | Added |
| Sentry Investment Management LLC | 2,565 | $1.69M | 0.73% | −9−0.3% | Reduced |
| CKW Financial Group | 2,565 | $1.69M | 0.24% | 00.0% | Unchanged |
| Carlson Capital Management | 2,565 | $1.69M | 0.09% | +549+27.2% | Added |
| David Loasby | 2,583 | $1.69M | 0.18% | −152−5.6% | Reduced |
| NBC Securities, Inc. | 2,573 | $1.70M | 0.17% | −159−5.8% | Reduced |
| Patrick M Sweeney & Associates, Inc | 2,582 | $1.70M | 1.56% | +2,582 | New |
| Forte Capital LLC | 2,584 | $1.71M | 0.23% | −280−9.8% | Reduced |
| MONECO Advisors, LLC | 2,585 | $1.71M | 0.33% | −116−4.3% | Reduced |
| Tufton Capital Management | 2,586 | $1.71M | 0.36% | −295−10.2% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 2,592 | $1.71M | 0.44% | +76+3.0% | Added |
| Mitchell Sinkler & Starr | 2,595 | $1.71M | 0.31% | +65+2.6% | Added |
| Naples Global Advisors, LLC | 2,598 | $1.71M | 0.19% | 00.0% | Unchanged |
| Notis-McConarty Edward | 2,598 | $1.71M | 0.68% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 2,602 | $1.72M | 1.27% | −266−9.3% | Reduced |
| Peregrine Asset Advisers, Inc. | 2,613 | $1.72M | 0.84% | +20+0.8% | Added |
| HM Payson & Co | 2,622 | $1.73M | 0.04% | −11−0.4% | Reduced |
| Martin & Co Inc | 2,623 | $1.73M | 0.43% | −115−4.2% | Reduced |
| Retirement Guys Formula LLC | 2,625 | $1.73M | 0.93% | −10.0% | Reduced |
| Massachusetts Wealth Management | 2,637 | $1.74M | 1.40% | +122+4.9% | Added |
| Prosperitas Financial LLC | 2,638 | $1.74M | 1.28% | +258+10.8% | Added |
| Verus Capital Partners, LLC | 2,640 | $1.74M | 0.21% | +34+1.3% | Added |
| Northstar Asset Management LLC | 2,645 | $1.75M | 0.46% | −5−0.2% | Reduced |
| Moseley Investment Management Inc | 2,646 | $1.75M | 0.97% | −18−0.7% | Reduced |
| Grandview Asset Management LLC | 2,646 | $1.75M | 0.92% | −42−1.6% | Reduced |
| Tradition Wealth Management, LLC | 2,652 | $1.75M | 0.18% | −19−0.7% | Reduced |
| Secured Retirement Advisors, LLC | 2,654 | $1.75M | 1.68% | +2,654 | New |
| Investment Advisory Services Inc | 2,656 | $1.75M | 0.69% | −52−1.9% | Reduced |
| Vigilare Wealth Management | 2,662 | $1.76M | 0.90% | −20−0.7% | Reduced |
| Engineers Gate Manager LP | 2,664 | $1.76M | 0.05% | +348+15.0% | Added |
| Keebeck Wealth Management, LLC | 2,607 | $1.76M | 0.29% | +147+6.0% | Added |
| Union Savings Bank | 2,676 | $1.77M | 1.00% | −187−6.5% | Reduced |
| Cornerstone Wealth Management, LLC | 2,678 | $1.77M | 0.15% | −344−11.4% | Reduced |
| Capital Planning LLC | 2,619 | $1.77M | 0.63% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 2,681 | $1.77M | 0.25% | +19+0.7% | Added |
| Legacy Bridge, LLC | 2,682 | $1.77M | 1.15% | −8−0.3% | Reduced |
| Delta Financial Group, Inc. | 2,686 | $1.77M | 0.56% | +11+0.4% | Added |
| Carmichael Hill & Associates, Inc. | 2,693 | $1.78M | 0.79% | −16−0.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,693 | $1.78M | 1.01% | −91−3.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 2,699 | $1.78M | 0.25% | +348+14.8% | Added |
| WMS Partners, LLC | 2,706 | $1.79M | 0.13% | +133+5.2% | Added |
| Avestar Capital, LLC | 2,650 | $1.79M | 0.22% | +514+24.1% | Added |
| Plancorp, LLC | 2,718 | $1.79M | 0.09% | +153+6.0% | Added |
| Norway Savings Bank | 2,734 | $1.80M | 0.80% | +39+1.4% | Added |
| Insight Advisors, LLC | 2,736 | $1.81M | 0.38% | +15+0.6% | Added |
| McIlrath & Eck, LLC | 2,739 | $1.81M | 0.32% | +143+5.5% | Added |
| Arlington Trust Co LLC | 2,743 | $1.81M | 0.51% | +2,743 | New |
| EPG Wealth Management LLC | 2,537 | $1.81M | 0.48% | +46+1.8% | Added |
| Paragon Financial Partners, Inc. | 2,746 | $1.81M | 1.74% | −107−3.8% | Reduced |
| ZWJ Investment Counsel Inc | 2,747 | $1.81M | 0.09% | −23−0.8% | Reduced |
| Novare Capital Management LLC | 2,756 | $1.82M | 0.19% | −687−20.0% | Reduced |
| Van Leeuwen & Company, LLC | 2,757 | $1.82M | 1.06% | −1,257−31.3% | Reduced |
| SS&H Financial Advisors, Inc. | 2,757 | $1.82M | 0.77% | −10.0% | Reduced |
| Forza Wealth Management, LLC | 2,770 | $1.83M | 1.01% | −2,165−43.9% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.83M | 0.71% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 2,723 | $1.84M | 0.37% | +45+1.7% | Added |
| Capital Advisors Inc | 2,789 | $1.84M | 0.04% | −5−0.2% | Reduced |
| Harvest Investment Services, LLC | 2,791 | $1.84M | 0.85% | −1,729−38.3% | Reduced |
| Cim Investment Mangement Inc | 2,794 | $1.84M | 0.59% | 00.0% | Unchanged |
| SC&H Financial Advisors, Inc. | 2,797 | $1.85M | 0.53% | −30−1.1% | Reduced |
| First United Bank Trust | 2,799 | $1.85M | 0.74% | +81+3.0% | Added |
| Castleark Management LLC | 2,800 | $1.85M | 0.08% | 00.0% | Unchanged |
| RDA Financial Network | 2,801 | $1.85M | 0.70% | +240+9.4% | Added |
| Clear Harbor Asset Management, LLC | 2,802 | $1.85M | 0.18% | +137+5.1% | Added |
| Concord Wealth Partners | 2,804 | $1.85M | 0.37% | +859+44.2% | Added |
| Caldwell Investment Management Ltd. | 2,800 | $1.85M | 1.42% | −1,000−26.3% | Reduced |
| Geller Advisors LLC | 2,753 | $1.86M | 0.18% | +1,600+138.8% | Added |
| Trust Point Inc. | 2,817 | $1.86M | 0.15% | +2,817 | New |
| ICA Group Wealth Management, LLC | 2,818 | $1.86M | 0.41% | −9−0.3% | Reduced |
| Acas, LLC | 2,819 | $1.86M | 2.12% | +73+2.7% | Added |
| Whitener Capital Management, Inc. | 2,820 | $1.86M | 0.67% | −45−1.6% | Reduced |
| Core Wealth Partners LLC | 2,823 | $1.86M | 1.53% | +150+5.6% | Added |
| Fortis Capital Management LLC | 2,829 | $1.87M | 0.48% | +188+7.1% | Added |
| Northwest Bank & Trust Co | 2,829 | $1.87M | 1.68% | +2,829 | New |
| Fulton Breakefield Broenniman LLC | 2,829 | $1.87M | 0.15% | +88+3.2% | Added |
| PFW Advisors LLC | 2,832 | $1.87M | 0.60% | −38−1.3% | Reduced |
| Parkside Investments, LLC | 2,835 | $1.87M | 0.32% | +10.0% | Added |
| Commonwealth Financial Services, LLC | 2,838 | $1.87M | 0.44% | +23+0.8% | Added |
| Washburn Capital Management, Inc. | 2,841 | $1.88M | 1.41% | +425+17.6% | Added |
| Sherbrooke Park Advisers LLC | 2,845 | $1.88M | 0.88% | +2,008+239.9% | Added |
| GenTrust, LLC | 2,784 | $1.88M | 0.12% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 2,855 | $1.88M | 0.25% | +279+10.8% | Added |
| Money Concepts Capital Corp | 2,850 | $1.89M | 0.18% | −33−1.1% | Reduced |