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 |
|---|---|---|---|---|---|
| Nichols & Pratt Advisers LLP | 4,577 | $3.02M | 0.22% | +75+1.7% | Added |
| Highview Capital Management LLC | 4,590 | $3.03M | 1.61% | +29+0.6% | Added |
| Garner Asset Management Corp | 4,183 | $3.04M | 1.54% | −822−16.4% | Reduced |
| Helios Capital Management Pte. Ltd | 4,600 | $3.04M | 2.40% | +4,600 | New |
| Cornerstone Wealth Group, LLC | 4,601 | $3.04M | 0.44% | +947+25.9% | Added |
| Banco de Sabadell, S.A | 4,613 | $3.05M | 2.31% | +71+1.6% | Added |
| Covenant Asset Management, LLC | 4,629 | $3.06M | 0.85% | −1,125−19.6% | Reduced |
| Wayfinding Financial, LLC | 4,634 | $3.06M | 2.08% | +11+0.2% | Added |
| Alta Wealth Advisors LLC | 4,650 | $3.07M | 1.71% | −151−3.1% | Reduced |
| Napa Wealth Management | 4,661 | $3.08M | 1.67% | +4,661 | New |
| First Pacific Financial | 4,683 | $3.09M | 0.94% | −100−2.1% | Reduced |
| Sittner & Nelson, LLC | 4,686 | $3.09M | 1.65% | +13+0.3% | Added |
| TCTC Holdings, LLC | 4,688 | $3.09M | 0.11% | +675+16.8% | Added |
| Forum Financial Management, LP | 4,694 | $3.10M | 0.06% | +251+5.6% | Added |
| International Assets Investment Management, LLC | 4,704 | $3.11M | 0.39% | −321−6.4% | Reduced |
| WT Wealth Management | 4,644 | $3.11M | 1.23% | +1,710+58.3% | Added |
| Cigna Investments Inc | 4,726 | $3.12M | 0.65% | −25−0.5% | Reduced |
| SOL Capital Management CO | 4,727 | $3.12M | 0.42% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 4,728 | $3.12M | 0.44% | +74+1.6% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,763 | $3.14M | 0.37% | +35+0.7% | Added |
| Palumbo Wealth Management LLC | 4,786 | $3.16M | 1.61% | −96−2.0% | Reduced |
| Grassi Investment Management | 4,790 | $3.16M | 0.33% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 4,798 | $3.17M | 0.19% | −1,023−17.6% | Reduced |
| Pensionfund Sabic | 4,800 | $3.17M | 1.00% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 4,804 | $3.17M | 0.30% | −596−11.0% | Reduced |
| Prosperity Consulting Group, LLC | 4,806 | $3.17M | 1.06% | +209+4.5% | Added |
| Insigneo Advisory Services, LLC | 4,704 | $3.18M | 0.45% | +439+10.3% | Added |
| Intrust Bank NA | 4,818 | $3.18M | 0.37% | +206+4.5% | Added |
| Andrew Hill Investment Advisors, Inc. | 4,830 | $3.19M | 3.32% | +4,830 | New |
| NVWM, LLC | 4,734 | $3.20M | 0.96% | −91−1.9% | Reduced |
| Banque Cantonale Vaudoise | 4,858 | $3.21M | 0.14% | −1,291−21.0% | Reduced |
| Moody National Bank Trust Division | 4,871 | $3.22M | 0.25% | −4,803−49.6% | Reduced |
| Ironwood Investment Counsel, LLC | 4,878 | $3.22M | 0.60% | −157−3.1% | Reduced |
| Fairfield Financial Advisors, LTD | 4,894 | $3.23M | 1.23% | −314−6.0% | Reduced |
| Founders Financial Securities LLC | 4,903 | $3.24M | 0.36% | +1,333+37.3% | Added |
| Processus Wealth & Capital Management, LLC | 4,919 | $3.25M | 3.24% | +4,919 | New |
| NTV Asset Management LLC | 4,924 | $3.25M | 0.55% | −800−14.0% | Reduced |
| Graybill Bartz & Assoc Ltd | 4,928 | $3.25M | 1.44% | −339−6.4% | Reduced |
| Miracle Mile Advisors, LLC | 4,935 | $3.26M | 0.09% | +1,360+38.0% | Added |
| Mairs & Power Inc | 4,936 | $3.26M | 0.03% | +1,486+43.1% | Added |
| Duff & Phelps Investment Management Co | 4,948 | $3.27M | 0.04% | +50+1.0% | Added |
| Freedom Day Solutions, LLC | 4,955 | $3.27M | 1.28% | −48−1.0% | Reduced |
| Baxter Bros Inc | 4,961 | $3.27M | 0.45% | 00.0% | Unchanged |
| Somerset Group LLC | 4,965 | $3.28M | 2.75% | −4−0.1% | Reduced |
| MWA Asset Management | 4,983 | $3.29M | 2.72% | −55−1.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,989 | $3.29M | 1.67% | −221−4.2% | Reduced |
| AdvisorNet Financial, Inc | 4,999 | $3.30M | 0.30% | −45−0.9% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $3.30M | 0.85% | 00.0% | Unchanged |
| Snider Financial Group | 5,004 | $3.30M | 1.52% | +200+4.2% | Added |
| StoneX Group Inc. | 4,912 | $3.32M | 0.33% | −239−4.6% | Reduced |
| Condor Capital Management | 5,030 | $3.32M | 0.36% | +128+2.6% | Added |
| Arete Wealth Advisors, LLC | 5,033 | $3.32M | 0.25% | +113+2.3% | Added |
| Peterson Wealth Management | 5,034 | $3.32M | 2.99% | −2,068−29.1% | Reduced |
| Hilltop Holdings Inc. | 5,035 | $3.32M | 0.38% | +56+1.1% | Added |
| RW Investment Management LLC | 5,054 | $3.34M | 0.51% | 00.0% | Unchanged |
| XML Financial, LLC | 5,055 | $3.34M | 0.35% | +39+0.8% | Added |
| Brady Family Wealth, LLC | 5,063 | $3.34M | 1.15% | −181−3.5% | Reduced |
| Ameritas Advisory Services, LLC | 4,817 | $3.35M | 0.18% | +292+6.5% | Added |
| InterOcean Capital Group, LLC | 5,085 | $3.36M | 0.09% | −619−10.9% | Reduced |
| Altrafin AG | 5,095 | $3.36M | 1.30% | −151−2.9% | Reduced |
| Pinnacle Bancorp, Inc. | 5,098 | $3.37M | 1.10% | +13+0.3% | Added |
| Regatta Capital Group, LLC | 5,109 | $3.37M | 0.89% | +65+1.3% | Added |
| Archford Capital Strategies, LLC | 5,113 | $3.38M | 0.62% | +594+13.1% | Added |
| Beaumont Financial Advisors, LLC | 5,124 | $3.38M | 0.31% | +16+0.3% | Added |
| Ameliora Wealth Management Ltd. | 5,126 | $3.38M | 1.68% | +730+16.6% | Added |
| Sunbelt Securities, Inc. | 5,138 | $3.39M | 0.43% | +96+1.9% | Added |
| Intrepid Financial Planning Group LLC | 5,168 | $3.41M | 1.63% | −30−0.6% | Reduced |
| Claret Asset Management Corp | 5,169 | $3.41M | 0.61% | +10.0% | Added |
| Physicians Financial Services, Inc. | 5,177 | $3.42M | 1.29% | +24+0.5% | Added |
| Lincluden Management Ltd | 5,191 | $3.43M | 0.42% | −1,870−26.5% | Reduced |
| Commonwealth Retirement Investments LLC | 5,192 | $3.43M | 1.82% | −5−0.1% | Reduced |
| S.A. Mason LLC | 5,213 | $3.44M | 2.31% | −60−1.1% | Reduced |
| Field & Main Bank | 5,221 | $3.45M | 1.46% | +51+1.0% | Added |
| Grandfield & Dodd, LLC | 5,237 | $3.46M | 0.24% | +52+1.0% | Added |
| Capital Advisors Wealth Management, LLC | 5,243 | $3.46M | 0.79% | +189+3.7% | Added |
| AlphaCore Capital LLC | 5,128 | $3.46M | 0.51% | +127+2.5% | Added |
| Left Brain Wealth Management, LLC | 5,256 | $3.47M | 2.01% | +20.0% | Added |
| Hantz Financial Services, Inc. | 5,260 | $3.47M | 0.08% | +174+3.4% | Added |
| Patron Partners Advisors, LLC | 5,270 | $3.48M | 2.31% | +20+0.4% | Added |
| Fruth Investment Management | 5,275 | $3.48M | 0.98% | −5−0.1% | Reduced |
| TBH Global Asset Management, LLC | 5,287 | $3.49M | 0.71% | −465−8.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,290 | $3.49M | 0.18% | −46−0.9% | Reduced |
| Balboa Wealth Partners | 5,297 | $3.50M | 1.16% | +1,068+25.3% | Added |
| Eaton Financial Holdings Company, LLC | 5,307 | $3.50M | 0.85% | +18+0.3% | Added |
| Clear Rock Advisors, LLC | 4,866 | $3.52M | 1.59% | +4,866 | New |
| Oversea-Chinese Banking CORP Ltd | 5,330 | $3.52M | 0.13% | +435+8.9% | Added |
| Fiduciary Alliance LLC | 5,364 | $3.54M | 0.70% | −26−0.5% | Reduced |
| River Wealth Advisors LLC | 5,366 | $3.54M | 0.57% | +354+7.1% | Added |
| Guardian Investment Management | 5,370 | $3.54M | 3.01% | −50−0.9% | Reduced |
| Eads & Heald Wealth Management | 5,373 | $3.55M | 1.71% | −110−2.0% | Reduced |
| Gs Investments, Inc. | 5,378 | $3.55M | 1.86% | −3−0.1% | Reduced |
| LS Investment Advisors, LLC | 5,386 | $3.56M | 0.62% | +353+7.0% | Added |
| Qtron Investments LLC | 5,399 | $3.56M | 0.58% | +544+11.2% | Added |
| Gsa Capital Partners LLP | 5,405 | $3.57M | 0.30% | +4,857+886.3% | Added |
| Jessup Wealth Management, Inc | 5,411 | $3.57M | 1.78% | −10.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,431 | $3.58M | 0.38% | +5,431 | New |
| Greenfield Savings Bank | 5,443 | $3.59M | 2.08% | +41+0.8% | Added |
| Jackson Square Capital, LLC | 5,456 | $3.60M | 1.16% | +9+0.2% | Added |
| Davidson Trust Co | 5,458 | $3.60M | 2.32% | −12−0.2% | Reduced |
| GYL Financial Synergies, LLC | 5,465 | $3.61M | 0.30% | −97−1.7% | Reduced |