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 |
|---|---|---|---|---|---|
| Legacy Wealth Management, LLC | 3,927 | $2.59M | 1.25% | −9−0.2% | Reduced |
| Monterey Private Wealth, Inc. | 3,928 | $2.59M | 1.17% | −24−0.6% | Reduced |
| WealthShield Partners, LLC | 3,846 | $2.60M | 0.43% | +1,659+75.9% | Added |
| Am Investment Strategies LLC | 3,935 | $2.60M | 0.73% | +103+2.7% | Added |
| O'Brien Greene & Co. Inc | 3,937 | $2.60M | 0.91% | 00.0% | Unchanged |
| IFG Advisory, LLC | 3,942 | $2.60M | 0.19% | +237+6.4% | Added |
| Accredited Investors Inc. | 3,943 | $2.60M | 0.18% | −23−0.6% | Reduced |
| Clear Creek Financial Management, LLC | 3,937 | $2.60M | 0.41% | +86+2.2% | Added |
| Aspire Capital Advisors LLC | 3,946 | $2.60M | 1.06% | +10.0% | Added |
| Sivia Capital Partners, LLC | 3,946 | $2.60M | 1.98% | +3,946 | New |
| Altman Advisors, Inc. | 3,961 | $2.61M | 1.37% | +18+0.5% | Added |
| KKM Financial LLC | 3,967 | $2.62M | 1.65% | +3,967 | New |
| Benedict Financial Advisors Inc | 3,970 | $2.62M | 0.71% | −10−0.3% | Reduced |
| Invst, LLC | 3,690 | $2.62M | 0.34% | −8−0.2% | Reduced |
| Beaton Management Co. Inc. | 3,980 | $2.63M | 1.57% | −100−2.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 3,893 | $2.63M | 0.73% | −34−0.9% | Reduced |
| JPL Wealth Management, LLC | 3,984 | $2.63M | 1.89% | +3,984 | New |
| Prossimo Advisors, LLC | 3,984 | $2.63M | 5.57% | −13−0.3% | Reduced |
| Weaver Capital Management LLC | 3,985 | $2.63M | 1.06% | +3,985 | New |
| BancorpSouth Bank | 3,985 | $2.63M | 0.21% | +119+3.1% | Added |
| Hudson Canyon Capital Management | 3,987 | $2.63M | 1.92% | −300−7.0% | Reduced |
| Lake Street Advisors Group, LLC | 3,900 | $2.63M | 0.13% | +3,900 | New |
| Strategic Blueprint, LLC | 3,989 | $2.63M | 0.22% | +202+5.3% | Added |
| Marvin & Palmer Associates Inc | 3,990 | $2.63M | 2.94% | +3,990 | New |
| Essex Financial Services, Inc. | 3,991 | $2.63M | 0.27% | +134+3.5% | Added |
| DeDora Capital, Inc. | 3,996 | $2.64M | 0.93% | +34+0.9% | Added |
| Smith, Salley & Associates | 4,000 | $2.64M | 0.17% | −341−7.9% | Reduced |
| X-Square Capital, LLC | 4,002 | $2.64M | 1.46% | −89−2.2% | Reduced |
| Platform Technology Partners | 3,656 | $2.64M | 1.03% | −23−0.6% | Reduced |
| Garde Capital, Inc. | 4,003 | $2.64M | 0.20% | +163+4.2% | Added |
| Boomfish Wealth Group, LLC | 4,016 | $2.65M | 1.91% | +4,016 | New |
| Chicago Trust Co NA | 4,039 | $2.67M | 0.59% | −1,783−30.6% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 4,039 | $2.67M | 3.48% | −139−3.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 4,041 | $2.67M | 0.68% | +134+3.4% | Added |
| Carret Asset Management, LLC | 4,059 | $2.68M | 0.34% | +34+0.8% | Added |
| Confluence Wealth Services, Inc. | 4,063 | $2.68M | 0.29% | +221+5.8% | Added |
| Atlas Brown,Inc. | 4,063 | $2.68M | 1.11% | −26−0.6% | Reduced |
| Blodgett Wealth Advisors, LLC | 4,073 | $2.69M | 2.75% | −95−2.3% | Reduced |
| Keystone Wealth Services, LLC | 4,077 | $2.69M | 0.92% | +33+0.8% | Added |
| Laidlaw Wealth Management LLC | 4,086 | $2.70M | 0.98% | +285+7.5% | Added |
| Cooper Financial Group | 4,087 | $2.70M | 0.49% | +355+9.5% | Added |
| Benedetti & Gucer, Inc. | 4,088 | $2.70M | 1.41% | −183−4.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 4,000 | $2.70M | 0.56% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 4,092 | $2.70M | 2.58% | +4,092 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,025 | $2.71M | 0.26% | +3,460+612.4% | Added |
| Moser Wealth Advisors, LLC | 4,100 | $2.71M | 1.73% | −45−1.1% | Reduced |
| Laffer Tengler Investments | 4,105 | $2.71M | 0.72% | +370+9.9% | Added |
| Peak Financial Advisors LLC | 4,112 | $2.71M | 1.81% | +155+3.9% | Added |
| Delta Financial Advisors LLC | 4,121 | $2.72M | 1.18% | +221+5.7% | Added |
| Birinyi Associates Inc | 4,140 | $2.73M | 0.97% | +4,140 | New |
| Capstone Triton Financial Group, LLC | 4,156 | $2.74M | 2.00% | −641−13.4% | Reduced |
| GSB Wealth Management, LLC | 4,160 | $2.75M | 0.84% | −39−0.9% | Reduced |
| Parcion Private Wealth LLC | 4,163 | $2.75M | 0.25% | +218+5.5% | Added |
| Ledge Wealth Management, Inc. | 4,163 | $2.75M | 1.07% | +275+7.1% | Added |
| Foundations Investment Advisors, LLC | 3,909 | $2.75M | 0.07% | +980+33.5% | Added |
| Continuum Advisory, LLC | 4,174 | $2.76M | 0.39% | −596−12.5% | Reduced |
| First Bank & Trust | 4,177 | $2.76M | 0.67% | +10.0% | Added |
| Horizon Investments, LLC | 4,195 | $2.76M | 0.08% | +949+29.2% | Added |
| JSF Financial, LLC | 4,202 | $2.77M | 0.96% | −255−5.7% | Reduced |
| CIC Wealth, LLC | 4,218 | $2.78M | 0.88% | +10+0.2% | Added |
| ABLE Financial Group, LLC | 4,220 | $2.79M | 1.20% | +98+2.4% | Added |
| JGP Wealth Management, LLC | 4,223 | $2.79M | 0.41% | −58−1.4% | Reduced |
| MTM Investment Management, LLC | 4,255 | $2.81M | 1.28% | +7+0.2% | Added |
| ICICI Prudential Asset Management Co Ltd | 4,297 | $2.84M | 0.33% | +351+8.9% | Added |
| Nicholas Hoffman & Company, LLC. | 4,307 | $2.84M | 0.17% | +154+3.7% | Added |
| AMG National Trust Bank | 4,313 | $2.85M | 0.09% | −20.0% | Reduced |
| Monetary Management Group Inc | 4,315 | $2.85M | 0.89% | −20−0.5% | Reduced |
| Garrison Point Advisors, LLC | 4,318 | $2.85M | 2.01% | −103−2.3% | Reduced |
| Coppell Advisory Solutions LLC | 4,319 | $2.85M | 0.57% | +4,179+2,985.0% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 4,341 | $2.87M | 0.60% | +357+9.0% | Added |
| Centaurus Financial, Inc. | 4,343 | $2.87M | 0.22% | +454+11.7% | Added |
| Saturna Capital CORP | 4,359 | $2.88M | 0.04% | −54−1.2% | Reduced |
| Coastal Investment Advisors, Inc. | 4,362 | $2.88M | 0.65% | +45+1.0% | Added |
| Glen Eagle Advisors, LLC | 4,368 | $2.88M | 0.60% | −46−1.0% | Reduced |
| Oak Asset Management, LLC | 4,373 | $2.89M | 1.15% | −10−0.2% | Reduced |
| Mirador Capital Partners LP | 4,383 | $2.89M | 0.61% | +119+2.8% | Added |
| Caliber Wealth Management, LLC | 4,398 | $2.90M | 1.71% | −87−1.9% | Reduced |
| Centre Asset Management, LLC | 4,405 | $2.91M | 0.70% | −558−11.2% | Reduced |
| Bamco Inc | 4,412 | $2.91M | 0.01% | +422+10.6% | Added |
| Peak Asset Management, LLC | 4,425 | $2.92M | 0.64% | +3+0.1% | Added |
| Rehmann Capital Advisory Group | 4,435 | $2.93M | 0.24% | +86+2.0% | Added |
| Columbia Asset Management | 4,446 | $2.94M | 0.60% | +50+1.1% | Added |
| Lakeview Capital Partners, LLC | 4,449 | $2.94M | 0.52% | +153+3.6% | Added |
| Investment Research & Advisory Group, Inc. | 4,458 | $2.94M | 1.51% | +28+0.6% | Added |
| Martin Capital Advisors, LLP | 4,480 | $2.96M | 2.50% | −19−0.4% | Reduced |
| Old Second National Bank of Aurora | 4,483 | $2.96M | 0.81% | −67−1.5% | Reduced |
| Strategic Advisors LLC | 4,491 | $2.96M | 0.56% | +43+1.0% | Added |
| Clarkston Capital Partners, LLC | 4,492 | $2.97M | 0.05% | −893−16.6% | Reduced |
| Monetta Financial Services Inc | 4,500 | $2.97M | 2.83% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 4,509 | $2.98M | 0.19% | −367−7.5% | Reduced |
| Rational Advisors LLC | 4,512 | $2.98M | 0.30% | +113+2.6% | Added |
| Manhattan West Asset Management, LLC | 4,513 | $2.98M | 0.84% | +3,398+304.8% | Added |
| Point72 Hong Kong Ltd | 4,521 | $2.98M | 0.18% | +4,521 | New |
| Mount Lucas Management LP | 4,524 | $2.99M | 1.05% | +4,524 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,431 | $2.99M | 0.59% | −3,133−41.4% | Reduced |
| Financial Insights, Inc. | 4,548 | $3.00M | 0.94% | +74+1.7% | Added |
| Analyst IMS Investment Management Services Ltd. | 4,557 | $3.01M | 0.16% | +375+9.0% | Added |
| TriaGen Wealth Management LLC | 4,558 | $3.01M | 1.43% | +2,207+93.9% | Added |
| Fifth Third Wealth Advisors LLC | 4,566 | $3.01M | 0.98% | +67+1.5% | Added |
| B & T Capital Management DBA Alpha Capital Management | 4,572 | $3.02M | 0.62% | −184−3.9% | Reduced |