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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 3,302 | $2.18M | 0.22% | −230−6.5% | Reduced |
| MMBG Investment Advisors Co. | 3,308 | $2.18M | 0.26% | −1,088−24.7% | Reduced |
| Apollon Financial, LLC | 3,309 | $2.18M | 0.86% | +3,309 | New |
| Little House Capital LLC | 3,313 | $2.19M | 0.80% | +1,014+44.1% | Added |
| Waldron Private Wealth LLC | 3,248 | $2.19M | 0.10% | +684+26.7% | Added |
| Fort Point Capital Partners LLC | 3,320 | $2.19M | 0.34% | +73+2.2% | Added |
| Synergy Financial Management, LLC | 3,323 | $2.19M | 0.39% | −12−0.4% | Reduced |
| Legacy Advisors, LLC | 3,257 | $2.20M | 0.28% | +528+19.3% | Added |
| Doheny Asset Management | 3,350 | $2.21M | 2.17% | −200−5.6% | Reduced |
| Armstrong, Fleming & Moore, Inc | 3,350 | $2.21M | 1.67% | −33−1.0% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 3,352 | $2.21M | 0.43% | +121+3.7% | Added |
| Golden State Equity Partners | 3,366 | $2.22M | 0.54% | +327+10.8% | Added |
| Mainsail Financial Group, LLC | 3,248 | $2.22M | 1.72% | +1,201+58.7% | Added |
| Global Trust Asset Management, LLC | 3,373 | $2.23M | 0.98% | −48−1.4% | Reduced |
| Ostrum Asset Management | 3,376 | $2.23M | 0.19% | −492−12.7% | Reduced |
| Rockingstone Advisors LLC | 3,390 | $2.24M | 1.25% | −323−8.7% | Reduced |
| Dohj, LLC | 3,397 | $2.24M | 0.66% | −1,197−26.1% | Reduced |
| UniSuper Management Pty Ltd | 3,409 | $2.25M | 0.02% | +209+6.5% | Added |
| Visionary Wealth Advisors | 3,418 | $2.26M | 0.17% | +59+1.8% | Added |
| Midland Wealth Advisors LLC | 3,419 | $2.26M | 0.15% | +3,419 | New |
| GAMMA Investing LLC | 3,253 | $2.26M | 0.61% | +3,253 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,444 | $2.27M | 0.45% | +73+2.2% | Added |
| IMS Capital Management | 3,449 | $2.28M | 1.12% | +161+4.9% | Added |
| Pointe Capital Management LLC | 3,450 | $2.28M | 1.58% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 3,451 | $2.28M | 0.21% | +495+16.7% | Added |
| Fortitude Advisory Group L.L.C. | 3,454 | $2.28M | 1.38% | +57+1.7% | Added |
| Channel Wealth LLC | 3,457 | $2.28M | 1.08% | +639+22.7% | Added |
| BCM Advisors, LLC | 3,263 | $2.29M | 0.60% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 3,341 | $2.29M | 0.95% | +202+6.4% | Added |
| Brevan Howard Capital Management LP | 3,480 | $2.30M | 0.23% | +2,638+313.3% | Added |
| SFMG, LLC | 3,483 | $2.30M | 0.21% | +109+3.2% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,495 | $2.31M | 0.61% | −100−2.8% | Reduced |
| Legato Capital Management LLC | 3,503 | $2.31M | 0.30% | 00.0% | Unchanged |
| Walkner Condon Financial Advisors LLC | 3,507 | $2.32M | 0.53% | +2,655+311.6% | Added |
| Ronald Blue Trust, Inc. | 4,100 | $2.32M | 0.04% | −1,633−28.5% | Reduced |
| Aire Advisors, LLC | 3,520 | $2.33M | 0.58% | −2−0.1% | Reduced |
| Capital Asset Advisory Services LLC | 3,540 | $2.34M | 0.14% | +253+7.7% | Added |
| Transcend Wealth Collective, LLC | 3,545 | $2.34M | 0.21% | +265+8.1% | Added |
| NorthStar Asset Management LLC | 3,551 | $2.34M | 2.14% | +3,551 | New |
| Carl P. Sherr & Co., LLC | 3,555 | $2.35M | 1.42% | 00.0% | Unchanged |
| Steward Partners Investment Solutions, LLC | 3,555 | $2.35M | 0.98% | +3,555 | New |
| Triasima Portfolio Management inc. | 3,557 | $2.35M | 0.19% | +650+22.4% | Added |
| D.B. Root & Company, LLC | 3,560 | $2.35M | 0.85% | +36+1.0% | Added |
| Malaga Cove Capital, LLC | 3,568 | $2.36M | 0.99% | −8−0.2% | Reduced |
| West Coast Financial LLC | 3,610 | $2.38M | 0.31% | +522+16.9% | Added |
| National Philanthropic Trust | 3,614 | $2.39M | 0.06% | +3,614 | New |
| Allred Capital Management, LLC | 3,615 | $2.39M | 1.04% | −5−0.1% | Reduced |
| Sculati Wealth Management, LLC | 3,618 | $2.39M | 1.11% | +98+2.8% | Added |
| Wellington Wealth Strategies, LLC. | 3,621 | $2.39M | 2.09% | +3,621 | New |
| Venturi Wealth Management, LLC | 3,625 | $2.39M | 0.17% | −122−3.3% | Reduced |
| RMR Capital Management, LLC | 3,632 | $2.40M | 2.75% | +3,632 | New |
| Decatur Capital Management, Inc. | 3,639 | $2.40M | 1.44% | +147+4.2% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,641 | $2.40M | 1.12% | −183−4.8% | Reduced |
| Kempen Capital Management N.V. | 3,646 | $2.41M | 0.03% | −514−12.4% | Reduced |
| Silver Oak Securities, Inc | 3,648 | $2.41M | 0.32% | +2,212+154.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 3,643 | $2.41M | 1.09% | −2,255−38.2% | Reduced |
| Sargent Investment Group, LLC | 3,664 | $2.42M | 0.53% | +319+9.5% | Added |
| Werlinich Asset Management, LLC | 3,631 | $2.42M | 1.83% | −200−5.2% | Reduced |
| My Legacy Advisors, LLC | 3,595 | $2.42M | 0.87% | +51+1.4% | Added |
| Cim, LLC | 3,305 | $2.43M | 0.38% | −128−3.7% | Reduced |
| Ignite Planners, LLC | 3,735 | $2.43M | 0.72% | −41−1.1% | Reduced |
| KMG Fiduciary Partners, LLC | 3,683 | $2.43M | 0.28% | +172+4.9% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,699 | $2.44M | 0.72% | −33−0.9% | Reduced |
| Deltec Asset Management LLC | 3,700 | $2.44M | 0.55% | −1,000−21.3% | Reduced |
| Bullseye Investment Management, LLC | 3,703 | $2.44M | 1.55% | −22−0.6% | Reduced |
| Wolverine Asset Management LLC | 3,711 | $2.45M | 0.04% | +88+2.4% | Added |
| Quadrant Capital Group LLC | 3,711 | $2.45M | 0.21% | +367+11.0% | Added |
| Aries Wealth Management | 3,717 | $2.45M | 0.87% | −207−5.3% | Reduced |
| Rinkey Investments | 3,721 | $2.46M | 0.97% | +38+1.0% | Added |
| Edgestream Partners, L.P. | 3,722 | $2.46M | 0.18% | +3,197+609.0% | Added |
| Bollard Group LLC | 3,723 | $2.46M | 0.09% | +6+0.2% | Added |
| Glassman Wealth Services | 3,724 | $2.46M | 0.35% | −36−1.0% | Reduced |
| Princeton Capital Management LLC | 3,726 | $2.46M | 0.99% | +92+2.5% | Added |
| Ironwood Financial, llc | 3,728 | $2.46M | 0.60% | +7+0.2% | Added |
| Capital Investment Advisory Services, LLC | 3,733 | $2.46M | 0.23% | −45−1.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 3,744 | $2.47M | 0.11% | −2,950−44.1% | Reduced |
| Eisler Capital (UK) Ltd. | 3,765 | $2.49M | 0.23% | −7,043−65.2% | Reduced |
| Ted Buchan & Co | 3,774 | $2.49M | 1.81% | −93−2.4% | Reduced |
| Oxford Financial Group Ltd | 3,775 | $2.49M | 0.18% | −95−2.5% | Reduced |
| Schear Investment Advisers, LLC | 3,780 | $2.50M | 2.41% | +8+0.2% | Added |
| Compton Wealth Advisory Group, LLC | 3,792 | $2.50M | 0.78% | +1,072+39.4% | Added |
| GLOBALT Investments LLC | 3,795 | $2.51M | 0.10% | +3,795 | New |
| Patrick Mauro Investment Advisor, INC. | 3,796 | $2.51M | 1.49% | −239−5.9% | Reduced |
| Counterweight Ventures, LLC | 3,796 | $2.51M | 2.28% | +3,796 | New |
| Boulder Hill Capital Management LP | 3,800 | $2.51M | 1.34% | −500−11.6% | Reduced |
| J. W. Coons Advisors, LLC | 3,802 | $2.51M | 0.68% | +75+2.0% | Added |
| Sand Hill Global Advisors, LLC | 3,810 | $2.52M | 0.12% | −19−0.5% | Reduced |
| Jefferies Financial Group Inc. | 3,822 | $2.52M | 0.04% | +859+29.0% | Added |
| Leo Wealth, LLC | 3,642 | $2.54M | 0.26% | +3,642 | New |
| Capstone Financial Advisors, Inc. | 3,843 | $2.54M | 0.18% | −10.0% | Reduced |
| Ardent Capital Management, Inc. | 3,847 | $2.54M | 1.33% | 00.0% | Unchanged |
| James Investment Research Inc | 3,851 | $2.54M | 0.32% | −51−1.3% | Reduced |
| Columbia Trust Co 01012016 | 3,861 | $2.55M | 1.15% | +165+4.5% | Added |
| Consolidated Planning Corp | 3,862 | $2.55M | 0.47% | +306+8.6% | Added |
| RMR Wealth Builders | 3,862 | $2.55M | 0.36% | +369+10.6% | Added |
| Central Valley Advisors, LLC | 3,868 | $2.55M | 1.50% | +3,868 | New |
| Moreno Evelyn V | 3,883 | $2.56M | 1.21% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 3,743 | $2.57M | 0.12% | +25+0.7% | Added |
| Wedmont Private Capital | 3,905 | $2.58M | 0.21% | +639+19.6% | Added |
| Cordatus Wealth Management LLC | 3,919 | $2.59M | 2.14% | −53−1.3% | Reduced |