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 |
|---|---|---|---|---|---|
| Wisconsin Capital Management LLC | 5,475 | $3.61M | 2.15% | −200−3.5% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 5,356 | $3.62M | 2.15% | +70+1.3% | Added |
| Beach Investment Counsel Inc | 5,480 | $3.62M | 0.45% | 00.0% | Unchanged |
| First County Bank | 5,481 | $3.62M | 1.75% | −16−0.3% | Reduced |
| Resonant Capital Advisors, LLC | 5,359 | $3.62M | 0.35% | −645−10.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 5,493 | $3.63M | 0.33% | −7−0.1% | Reduced |
| Atlas Capital Advisors LLC | 5,494 | $3.63M | 0.53% | −38−0.7% | Reduced |
| Meeder Advisory Services, Inc. | 5,506 | $3.63M | 0.42% | +149+2.8% | Added |
| Inlet Private Wealth, LLC | 5,535 | $3.65M | 1.12% | 00.0% | Unchanged |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,550 | $3.66M | 0.04% | +407+7.9% | Added |
| Liberty One Investment Management, LLC | 5,555 | $3.67M | 0.45% | +215+4.0% | Added |
| Trivant Custom Portfolio Group, LLC | 5,571 | $3.68M | 2.45% | +58+1.1% | Added |
| Cherry Creek Investment Advisors, Inc. | 5,580 | $3.68M | 2.25% | +13+0.2% | Added |
| Sound View Wealth Advisors Group, LLC | 5,606 | $3.70M | 0.41% | +180+3.3% | Added |
| Mission Creek Capital Partners, Inc. | 5,615 | $3.71M | 0.95% | +110+2.0% | Added |
| United Bank | 5,620 | $3.71M | 2.05% | −13−0.2% | Reduced |
| Eley Financial Management, Inc | 5,637 | $3.72M | 1.74% | −9−0.2% | Reduced |
| Game Plan Financial Advisors, LLC | 5,639 | $3.72M | 2.13% | +5,639 | New |
| Stevens Capital Management LP | 5,651 | $3.73M | 0.93% | +2,744+94.4% | Added |
| Wright Investors Service Inc | 5,658 | $3.73M | 1.05% | −1,690−23.0% | Reduced |
| Bay Rivers Group | 5,660 | $3.74M | 2.35% | +329+6.2% | Added |
| Accuvest Global Advisors | 5,662 | $3.74M | 3.98% | −472−7.7% | Reduced |
| Clark Capital Management Group, Inc. | 5,664 | $3.74M | 0.03% | +1,744+44.5% | Added |
| Parisi Gray Wealth Management | 5,676 | $3.75M | 1.52% | +17+0.3% | Added |
| Romano Brothers and Company | 5,680 | $3.75M | 0.56% | −409−6.7% | Reduced |
| Madrona Financial Services, LLC | 5,692 | $3.76M | 1.48% | +105+1.9% | Added |
| Trail Ridge Investment Advisors, LLC | 5,695 | $3.76M | 2.31% | +11+0.2% | Added |
| Avantax Planning Partners, Inc. | 5,700 | $3.76M | 0.14% | −262−4.4% | Reduced |
| Principal Securities, Inc. | 5,726 | $3.78M | 0.14% | +5,726 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,727 | $3.78M | 1.16% | −538−8.6% | Reduced |
| West Oak Capital, LLC | 5,538 | $3.78M | 1.77% | +190+3.6% | Added |
| Advisor Resource Council | 5,735 | $3.79M | 0.44% | +5,185+942.7% | Added |
| PFC Capital Group, Inc. | 5,736 | $3.79M | 2.25% | +5,736 | New |
| Empowered Funds, LLC | 5,750 | $3.80M | 0.10% | −2,601−31.1% | Reduced |
| Harbor Investment Advisory, LLC | 5,758 | $3.80M | 0.44% | +357+6.6% | Added |
| Pine Haven Investment Counsel, Inc | 5,760 | $3.80M | 3.56% | −24−0.4% | Reduced |
| Rowland & Co Investment Counsel | 5,762 | $3.80M | 0.87% | −314−5.2% | Reduced |
| Knightsbridge Asset Management, LLC | 5,764 | $3.80M | 1.08% | +59+1.0% | Added |
| Harrington Investments, INC | 5,771 | $3.81M | 2.36% | −304−5.0% | Reduced |
| Harfst & Associates, Inc. | 5,771 | $3.81M | 1.01% | −158−2.7% | Reduced |
| Citizens & Northern Corp | 5,780 | $3.82M | 1.36% | −131−2.2% | Reduced |
| Syon Capital LLC | 5,784 | $3.82M | 0.39% | +1,580+37.6% | Added |
| Sepio Capital, LP | 5,806 | $3.83M | 0.32% | −813−12.3% | Reduced |
| Cypress Capital Management LLC (WY) | 5,698 | $3.84M | 4.21% | −261−4.4% | Reduced |
| TCI Wealth Advisors, Inc. | 5,838 | $3.85M | 0.41% | −283−4.6% | Reduced |
| Principle Wealth Partners LLC | 5,864 | $3.87M | 0.33% | +23+0.4% | Added |
| Aigen Investment Management, LP | 5,865 | $3.87M | 0.69% | +5,865 | New |
| Desjardins Global Asset Management Inc. | 5,884 | $3.88M | 0.42% | −1,331−18.4% | Reduced |
| True North Advisors, LLC | 5,901 | $3.89M | 1.00% | +53+0.9% | Added |
| Beacon Investment Advisors LLC | 5,922 | $3.91M | 2.50% | −282−4.5% | Reduced |
| Farther Finance Advisors, LLC | 5,938 | $3.92M | 0.28% | +3,525+146.1% | Added |
| Vickerman Investment Advisors, Inc. | 5,946 | $3.92M | 1.34% | −583−8.9% | Reduced |
| FineMark National Bank & Trust | 5,950 | $3.93M | 0.16% | +599+11.2% | Added |
| Surience Private Wealth LLC | 5,961 | $3.93M | 4.00% | −721−10.8% | Reduced |
| GAM Holding AG | 5,963 | $3.94M | 0.29% | +5,963 | New |
| Certified Advisory Corp | 5,988 | $3.95M | 0.60% | +296+5.2% | Added |
| Next Century Growth Investors LLC | 6,017 | $3.97M | 0.39% | +503+9.1% | Added |
| Cairn Investment Group, Inc. | 6,024 | $3.98M | 2.48% | +35+0.6% | Added |
| Meiji Yasuda Life Insurance Co | 6,062 | $4.00M | 0.09% | +290+5.0% | Added |
| Alan B. Lancz & Associates, Inc. | 6,069 | $4.01M | 4.21% | −25−0.4% | Reduced |
| WBH Advisory Inc | 6,084 | $4.02M | 0.45% | −133−2.1% | Reduced |
| Financial Advisory Service, Inc. | 6,091 | $4.02M | 0.38% | +1,109+22.3% | Added |
| StrongBox Wealth, LLC | 6,093 | $4.02M | 2.35% | +118+2.0% | Added |
| Carroll Investors, Inc | 6,091 | $4.03M | 3.34% | −3,484−36.4% | Reduced |
| ICW Investment Advisors LLC | 6,099 | $4.03M | 1.96% | −134−2.1% | Reduced |
| TAGStone Capital, Inc. | 5,965 | $4.03M | 2.63% | +10+0.2% | Added |
| Atlantic Union Bankshares Corp | 6,112 | $4.03M | 0.37% | −65−1.1% | Reduced |
| New Hampshire Trust | 6,115 | $4.04M | 0.97% | −229−3.6% | Reduced |
| Douglas Lane & Associates, LLC | 6,124 | $4.04M | 0.06% | −256−4.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,126 | $4.04M | 0.25% | +38+0.6% | Added |
| Kovack Advisors, Inc. | 6,131 | $4.05M | 0.48% | −209−3.3% | Reduced |
| Tyche Wealth Partners LLC | 6,139 | $4.05M | 0.98% | +6,139 | New |
| Strait & Sound Wealth Management LLC | 5,930 | $4.06M | 2.53% | +1,028+21.0% | Added |
| Hedeker Wealth, LLC | 6,157 | $4.06M | 1.28% | −73−1.2% | Reduced |
| Summit Trail Advisors, LLC | 6,022 | $4.07M | 0.13% | −242−3.9% | Reduced |
| Arjuna Capital | 6,166 | $4.07M | 1.27% | +2,184+54.8% | Added |
| Connable Office Inc | 6,187 | $4.08M | 0.49% | −34−0.5% | Reduced |
| Highlander Capital Management, LLC | 6,187 | $4.08M | 1.45% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 6,191 | $4.09M | 2.74% | −25−0.4% | Reduced |
| First Citizens Bank & Trust Co | 6,207 | $4.10M | 0.07% | −1,366−18.0% | Reduced |
| Mattern Wealth Management LLC | 6,209 | $4.10M | 1.05% | +174+2.9% | Added |
| Hall Capital Management Co Inc | 6,221 | $4.11M | 2.41% | −244−3.8% | Reduced |
| Hohimer Wealth Management, LLC | 6,223 | $4.11M | 1.04% | −199−3.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 6,108 | $4.12M | 0.26% | +6,108 | New |
| Wealthsource Partners, LLC | 6,262 | $4.13M | 0.27% | −335−5.1% | Reduced |
| Ceera Investments, LLC | 6,268 | $4.14M | 1.95% | −20−0.3% | Reduced |
| Holderness Investments Co | 6,284 | $4.15M | 1.14% | +4,593+271.6% | Added |
| Clarius Group, LLC | 6,305 | $4.16M | 0.35% | −2,853−31.2% | Reduced |
| Csenge Advisory Group | 6,314 | $4.17M | 0.26% | +548+9.5% | Added |
| Lafayette Investments, Inc. | 6,320 | $4.17M | 1.04% | +8+0.1% | Added |
| Highline Wealth Partners LLC | 6,324 | $4.17M | 2.02% | +2,647+72.0% | Added |
| HTLF Bank | 6,354 | $4.19M | 0.49% | +6,354 | New |
| WSFS Capital Management, LLC | 6,361 | $4.20M | 0.26% | −411−6.1% | Reduced |
| Cohen Capital Management, Inc. | 6,362 | $4.20M | 0.80% | 00.0% | Unchanged |
| Fox Hill Wealth Management | 6,367 | $4.20M | 3.22% | +6,367 | New |
| Dillon & Associates Inc | 6,389 | $4.22M | 0.76% | −64−1.0% | Reduced |
| Alhambra Investment Partners LLC | 6,397 | $4.22M | 2.51% | −4−0.1% | Reduced |
| Accent Capital Management, LLC | 6,401 | $4.23M | 3.33% | +6,401 | New |
| RFG Advisory, LLC | 6,405 | $4.23M | 0.16% | +3,670+134.2% | Added |
| Modera Wealth Management, LLC | 6,427 | $4.24M | 0.07% | −21−0.3% | Reduced |