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 |
|---|---|---|---|---|---|
| Prosperity Financial Group, Inc. | 2,865 | $1.89M | 1.31% | +35+1.2% | Added |
| Gryphon Financial Partners LLC | 3,309 | $1.89M | 0.34% | +1,274+62.6% | Added |
| Eastover Investment Advisors LLC | 2,870 | $1.89M | 1.00% | +31+1.1% | Added |
| Fortis Capital Advisors, LLC | 2,871 | $1.90M | 1.05% | +1,719+149.2% | Added |
| Prestige Wealth Management Group LLC | 2,822 | $1.91M | 0.43% | +54+2.0% | Added |
| Grove Bank & Trust | 2,889 | $1.91M | 0.35% | +75+2.7% | Added |
| Independent Investors Inc | 2,890 | $1.91M | 0.44% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 2,890 | $1.91M | 0.25% | +462+19.0% | Added |
| Heritage Wealth Advisors | 2,892 | $1.91M | 0.09% | −20−0.7% | Reduced |
| Capstone Investment Advisors, LLC | 2,894 | $1.91M | 0.03% | −493−14.6% | Reduced |
| Circle Wealth Management, LLC | 2,894 | $1.91M | 0.05% | +164+6.0% | Added |
| Advisors Preferred, LLC | 2,936 | $1.91M | 0.32% | +2,936 | New |
| Advisory Alpha, LLC | 2,901 | $1.92M | 0.09% | +723+33.2% | Added |
| GeoWealth Management, LLC | 2,906 | $1.92M | 0.16% | +2,430+510.5% | Added |
| S&CO Inc | 2,908 | $1.92M | 0.15% | 00.0% | Unchanged |
| Himension Fund | 2,908 | $1.92M | 0.17% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 2,910 | $1.92M | 0.84% | +2,910 | New |
| Newbridge Financial Services Group, Inc. | 2,910 | $1.92M | 0.94% | +305+11.7% | Added |
| Financial Network Wealth Management LLC | 2,918 | $1.93M | 0.83% | −13−0.4% | Reduced |
| FSM Wealth Advisors, LLC | 2,927 | $1.93M | 0.82% | −271−8.5% | Reduced |
| Crawford Investment Counsel Inc | 2,927 | $1.93M | 0.04% | −28−0.9% | Reduced |
| Ballast, Inc. | 2,928 | $1.93M | 0.67% | +86+3.0% | Added |
| RMB Capital Management, LLC | 2,929 | $1.93M | 0.06% | −7−0.2% | Reduced |
| Sky Investment Group LLC | 2,935 | $1.94M | 0.41% | −25−0.8% | Reduced |
| Aft, Forsyth & Company, Inc. | 2,943 | $1.94M | 1.22% | +55+1.9% | Added |
| Compass Wealth Management LLC | 2,961 | $1.95M | 0.55% | −10.0% | Reduced |
| Quotient Wealth Partners, LLC | 2,965 | $1.96M | 0.08% | +2,965 | New |
| Chemistry Wealth Management LLC | 2,967 | $1.96M | 0.59% | +4+0.1% | Added |
| Eqis Capital Management, Inc. | 2,969 | $1.96M | 0.16% | −485−14.0% | Reduced |
| Winch Advisory Services, LLC | 2,978 | $1.97M | 0.65% | +46+1.6% | Added |
| Michael B. Yongue | 2,987 | $1.97M | 1.77% | −6−0.2% | Reduced |
| Wealth Management Partners, LLC | 2,987 | $1.97M | 1.10% | −67−2.2% | Reduced |
| Agate Pass Investment Management, LLC | 2,988 | $1.97M | 1.14% | +13+0.4% | Added |
| Criterion Capital Advisors, LLC | 2,989 | $1.97M | 1.43% | +2,989 | New |
| Cidel Asset Management Inc | 2,995 | $1.98M | 0.08% | +2,129+245.8% | Added |
| FCG Investment Co | 2,997 | $1.98M | 1.94% | +2,997 | New |
| Westmount Partners, LLC | 2,997 | $1.98M | 0.81% | −123−3.9% | Reduced |
| SRN Advisors, LLC | 2,999 | $1.98M | 1.78% | +2,999 | New |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.98M | 0.69% | 00.0% | Unchanged |
| Waycross Partners, LLC | 3,000 | $1.98M | 0.37% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 3,001 | $1.98M | 0.27% | +1,244+70.8% | Added |
| Alterity Financial Group, LLC | 3,004 | $1.98M | 2.84% | −22−0.7% | Reduced |
| Logan Capital Management Inc | 3,008 | $1.99M | 0.09% | +324+12.1% | Added |
| Silvia McColl Wealth Management, LLC | 3,023 | $2.00M | 1.80% | +400+15.2% | Added |
| TD Private Client Wealth LLC | 3,028 | $2.00M | 0.07% | +1,517+100.4% | Added |
| Skopos Labs, Inc. | 3,034 | $2.00M | 0.95% | +3,034 | New |
| Elmwood Wealth Management, Inc. | 3,049 | $2.01M | 1.41% | −1,460−32.4% | Reduced |
| Madison Park Capital Advisors, LLC | 2,988 | $2.02M | 1.95% | +2,988 | New |
| RNC Capital Management LLC | 3,061 | $2.02M | 0.12% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 3,062 | $2.02M | 0.39% | +101+3.4% | Added |
| Nadler Financial Group, Inc. | 3,063 | $2.02M | 0.27% | +75+2.5% | Added |
| Cornell Pochily Investment Advisors, Inc. | 3,068 | $2.03M | 0.84% | +51+1.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 3,069 | $2.03M | 1.22% | +10.0% | Added |
| Spears Abacus Advisors LLC | 3,076 | $2.03M | 0.16% | +120+4.1% | Added |
| Lindbrook Capital, LLC | 3,077 | $2.03M | 0.20% | +619+25.2% | Added |
| Graves-Light Private Wealth Management, Inc. | 3,091 | $2.04M | 0.25% | −17−0.5% | Reduced |
| First National Corp | 3,098 | $2.05M | 0.50% | +15+0.5% | Added |
| Tiemann Investment Advisors, LLC | 3,099 | $2.05M | 0.99% | −210−6.3% | Reduced |
| GM Advisory Group, Inc. | 3,100 | $2.05M | 0.15% | +119+4.0% | Added |
| Cypress Wealth Services, LLC | 3,102 | $2.05M | 0.51% | −10.0% | Reduced |
| Bank Ozk | 3,106 | $2.05M | 1.00% | +88+2.9% | Added |
| Terra Nova Asset Management LLC | 3,118 | $2.06M | 1.80% | +719+30.0% | Added |
| Naviter Wealth, LLC | 3,050 | $2.06M | 0.41% | +460+17.8% | Added |
| Peloton Wealth Strategists | 3,121 | $2.06M | 0.89% | +771+32.8% | Added |
| Triton Wealth Management, PLLC | 3,177 | $2.06M | 1.35% | −26−0.8% | Reduced |
| High Net Worth Advisory Group LLC | 3,123 | $2.06M | 0.77% | +9+0.3% | Added |
| Argent Capital Management LLC | 3,125 | $2.06M | 0.07% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 3,129 | $2.07M | 0.17% | +69+2.3% | Added |
| Bridge Creek Capital Management LLC | 3,133 | $2.07M | 0.72% | −58−1.8% | Reduced |
| Arbor Capital Management Inc | 3,217 | $2.07M | 1.56% | +4+0.1% | Added |
| Alpine Woods Capital Investors, LLC | 3,150 | $2.08M | 0.31% | +1,693+116.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,152 | $2.08M | 0.39% | +263+9.1% | Added |
| Aviso Wealth Management | 3,162 | $2.09M | 1.51% | +3,162 | New |
| Fairbanks Capital Management, Inc. | 3,166 | $2.09M | 1.49% | +150+5.0% | Added |
| First Dallas Securities Inc. | 3,167 | $2.09M | 1.08% | +359+12.8% | Added |
| Strategy Asset Managers LLC | 3,187 | $2.10M | 0.50% | +12+0.4% | Added |
| Burney Co | 3,189 | $2.11M | 0.09% | +699+28.1% | Added |
| Atticus Wealth Management, LLC | 3,197 | $2.11M | 0.74% | +2+0.1% | Added |
| Conning Inc. | 3,197 | $2.11M | 0.07% | 00.0% | Unchanged |
| Delap Wealth Advisory, LLC | 3,201 | $2.11M | 0.96% | +2,413+306.2% | Added |
| Matrix Trust Co | 3,201 | $2.11M | 0.49% | −36−1.1% | Reduced |
| Greenline Partners, LLC | 3,210 | $2.12M | 0.36% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 3,211 | $2.12M | 0.33% | +16+0.5% | Added |
| Shepherd Financial Partners LLC | 3,213 | $2.12M | 0.30% | +31+1.0% | Added |
| First Business Financial Services, Inc. | 3,222 | $2.13M | 0.25% | +281+9.6% | Added |
| Guyasuta Investment Advisors Inc | 3,224 | $2.13M | 0.15% | +15+0.5% | Added |
| PGGM Investments | 3,225 | $2.13M | 0.03% | +735+29.5% | Added |
| Camarda Financial Advisors, LLC | 3,231 | $2.13M | 0.92% | +88+2.8% | Added |
| Premier Path Wealth Partners, LLC | 3,282 | $2.14M | 0.47% | +3,282 | New |
| Strategic Investment Solutions, Inc. | 3,250 | $2.15M | 0.37% | −197,846−98.4% | Reduced |
| Tilia Fiduciary Partners, Inc. | 3,256 | $2.15M | 2.00% | +89+2.8% | Added |
| Brown, Lisle/Cummings, Inc. | 3,268 | $2.16M | 0.80% | +235+7.7% | Added |
| Curran Financial Partners, LLC | 3,148 | $2.16M | 0.83% | −81−2.5% | Reduced |
| Manchester Capital Management LLC | 3,276 | $2.16M | 0.29% | −123−3.6% | Reduced |
| Westhampton Capital, LLC | 3,277 | $2.16M | 1.29% | −53−1.6% | Reduced |
| Strategic Wealth Partners, Ltd. | 3,283 | $2.17M | 0.27% | −449−12.0% | Reduced |
| Joel Isaacson & Co., LLC | 3,289 | $2.17M | 0.13% | +25+0.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 3,290 | $2.17M | 0.13% | +221+7.2% | Added |
| Strategic Financial Services, Inc, | 3,291 | $2.17M | 0.15% | −285−8.0% | Reduced |
| McDonough Capital Management, Inc | 3,296 | $2.17M | 1.88% | +67+2.1% | Added |