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 |
|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 6,311 | $4.25M | 0.83% | −778−11.0% | Reduced |
| Flagship Harbor Advisors, LLC | 6,445 | $4.25M | 0.31% | +256+4.1% | Added |
| Arrow Financial Corp | 6,450 | $4.26M | 0.44% | −232−3.5% | Reduced |
| Ghe, LLC | 6,456 | $4.26M | 2.67% | +47+0.7% | Added |
| Morse Asset Management, Inc | 6,480 | $4.28M | 1.26% | −545−7.8% | Reduced |
| W.H. Cornerstone Investments Inc. | 6,484 | $4.28M | 3.39% | +6+0.1% | Added |
| City Holding Co | 6,486 | $4.28M | 0.69% | +1,708+35.7% | Added |
| CoreCap Advisors, LLC | 6,492 | $4.29M | 0.28% | +1,811+38.7% | Added |
| Trust Co of Toledo NA | 6,495 | $4.29M | 0.74% | +627+10.7% | Added |
| Rossmore Private Capital | 6,499 | $4.29M | 0.61% | +48+0.7% | Added |
| Wintrust Investments LLC | 6,509 | $4.30M | 0.42% | +154+2.4% | Added |
| Wambolt & Associates, LLC | 6,519 | $4.30M | 1.41% | +480+7.9% | Added |
| Diversified Trust Co | 6,530 | $4.31M | 0.14% | +1,217+22.9% | Added |
| Symphony Financial, Ltd. Co. | 6,367 | $4.31M | 0.93% | +530+9.1% | Added |
| Bell & Brown Wealth Advisors, LLC | 6,541 | $4.32M | 2.01% | +6,541 | New |
| Capital Group Investment Management Pte. Ltd. | 6,548 | $4.32M | 0.45% | +8+0.1% | Added |
| Woodmont Investment Counsel LLC | 6,568 | $4.34M | 0.41% | −90−1.4% | Reduced |
| Pacific Sage Partners, LLC | 6,594 | $4.35M | 1.19% | −104−1.6% | Reduced |
| Bank of New Hampshire | 6,621 | $4.37M | 1.24% | +62+0.9% | Added |
| SageView Advisory Group, LLC | 6,262 | $4.39M | 0.19% | +1,540+32.6% | Added |
| Leisure Capital Management | 6,656 | $4.39M | 2.37% | −13−0.2% | Reduced |
| Indiana Trust & Investment Management CO | 6,659 | $4.40M | 1.98% | +190+2.9% | Added |
| Eastern Bank | 6,667 | $4.40M | 0.20% | −48−0.7% | Reduced |
| Catalyst Capital Advisors LLC | 6,670 | $4.40M | 0.12% | +4,270+177.9% | Added |
| Leelyn Smith, LLC | 6,686 | $4.41M | 0.97% | +812+13.8% | Added |
| Linscomb & Williams, Inc. | 6,690 | $4.42M | 0.24% | −66−1.0% | Reduced |
| Lion Street Advisors, LLC | 6,722 | $4.44M | 1.82% | −4,588−40.6% | Reduced |
| Benin Management CORP | 6,727 | $4.44M | 1.51% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 6,736 | $4.45M | 0.68% | +217+3.3% | Added |
| Family Legacy, Inc. | 6,740 | $4.45M | 1.70% | −147−2.1% | Reduced |
| Geneva Capital Management LLC | 6,775 | $4.47M | 0.08% | −333−4.7% | Reduced |
| Regal Investment Advisors LLC | 6,779 | $4.47M | 0.34% | +338+5.2% | Added |
| Spirit of America Management Corp | 6,781 | $4.48M | 0.98% | +230+3.5% | Added |
| Credential Qtrade Securities Inc. | 6,784 | $4.48M | 0.27% | −453−6.3% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 6,794 | $4.48M | 3.22% | −335−4.7% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $4.49M | 2.03% | 00.0% | Unchanged |
| NatWest Group plc | 6,801 | $4.49M | 1.88% | +960+16.4% | Added |
| Stewart & Patten Co LLC | 6,812 | $4.50M | 0.70% | +6,420+1,637.8% | Added |
| Midwest Professional Planners, LTD. | 6,845 | $4.52M | 1.80% | +477+7.5% | Added |
| First National Advisers, LLC | 6,853 | $4.52M | 1.30% | +2,110+44.5% | Added |
| Elite Wealth Management, Inc. | 6,853 | $4.52M | 1.33% | −537−7.3% | Reduced |
| Blume Capital Management, Inc. | 6,864 | $4.53M | 1.21% | −112−1.6% | Reduced |
| HBK Sorce Advisory LLC | 6,878 | $4.54M | 0.18% | −2,499−26.7% | Reduced |
| Dantai Capital Ltd | 6,881 | $4.54M | 5.74% | +1,681+32.3% | Added |
| Optimum Investment Advisors | 6,888 | $4.55M | 2.29% | −95−1.4% | Reduced |
| Northcape Wealth Management, LLC | 6,893 | $4.55M | 1.65% | −76−1.1% | Reduced |
| Wimmer Associates 1, LLC | 6,959 | $4.59M | 2.59% | −193−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,961 | $4.59M | 0.26% | −838−10.7% | Reduced |
| Savoir Faire Capital Management, L.P. | 6,974 | $4.60M | 2.00% | +232+3.4% | Added |
| KP Management LLC | 7,000 | $4.62M | 2.29% | +7,000 | New |
| Pure Financial Advisors, Inc. | 7,008 | $4.63M | 0.16% | +1,230+21.3% | Added |
| Eudaimonia Partners, LLC | 7,010 | $4.63M | 1.21% | −678−8.8% | Reduced |
| Proficio Capital Partners LLC | 7,022 | $4.64M | 0.57% | +54+0.8% | Added |
| TCG Advisory Services, LLC | 7,034 | $4.64M | 0.32% | +389+5.9% | Added |
| Calamos Wealth Management LLC | 7,041 | $4.65M | 0.29% | −180−2.5% | Reduced |
| Front Row Advisors LLC | 6,915 | $4.67M | 2.14% | +10.0% | Added |
| Somerset Trust Co | 7,074 | $4.67M | 2.05% | −743−9.5% | Reduced |
| Bellevue Asset Management, LLC | 7,094 | $4.68M | 4.14% | −23−0.3% | Reduced |
| Etesian Wealth Advisors, Inc. | 7,065 | $4.68M | 2.81% | −10−0.1% | Reduced |
| Marketfield Asset Management LLC | 7,125 | $4.70M | 3.82% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 7,127 | $4.70M | 1.97% | −553−7.2% | Reduced |
| Shorepoint Capital Partners LLC | 7,139 | $4.71M | 1.26% | +17+0.2% | Added |
| Kingswood Wealth Advisors, LLC | 7,157 | $4.72M | 0.54% | +4,262+147.2% | Added |
| Prio Wealth Limited Partnership | 7,177 | $4.74M | 0.16% | −391−5.2% | Reduced |
| Manchester Financial Inc | 7,181 | $4.74M | 1.32% | −21−0.3% | Reduced |
| M&R Capital Management Inc | 7,196 | $4.75M | 1.19% | +98+1.4% | Added |
| Nan Shan Life Insurance Co., Ltd. | 7,197 | $4.75M | 0.11% | −20,745−74.2% | Reduced |
| Bahl & Gaynor Inc | 7,214 | $4.76M | 0.03% | −45−0.6% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 7,274 | $4.80M | 1.41% | +7,274 | New |
| Nicolet Bankshares Inc | 7,281 | $4.81M | 1.29% | −252−3.3% | Reduced |
| CAPROCK Group, Inc. | 7,132 | $4.81M | 0.31% | −552−7.2% | Reduced |
| Private Trust Co NA | 7,325 | $4.84M | 0.57% | −252−3.3% | Reduced |
| STF Management LP | 7,407 | $4.89M | 2.30% | +150+2.1% | Added |
| Tsai Capital Corp | 7,414 | $4.89M | 4.49% | −346−4.5% | Reduced |
| Tower View Investment Management & Research LLC | 7,424 | $4.90M | 3.04% | −84−1.1% | Reduced |
| United Capital Management of KS, Inc. | 7,441 | $4.91M | 1.48% | −75−1.0% | Reduced |
| Connecticut Wealth Management, LLC | 7,453 | $4.92M | 0.28% | +2,540+51.7% | Added |
| Hudson Value Partners, LLC | 7,480 | $4.94M | 2.30% | −16−0.2% | Reduced |
| Silphium Asset Management Ltd | 7,500 | $4.95M | 2.64% | +1,580+26.7% | Added |
| Fulton Bank, N.A. | 7,514 | $4.96M | 0.22% | −45−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,517 | $4.96M | 0.03% | +7,041+1,479.2% | Added |
| Concentric Wealth Management, LLC | 7,527 | $4.97M | 1.44% | −186−2.4% | Reduced |
| Banco Santander, S.A. | 7,550 | $4.98M | 0.06% | −2,192−22.5% | Reduced |
| Concurrent Investment Advisors, LLC | 7,555 | $4.99M | 0.24% | +7,555 | New |
| Capital Analysts, LLC | 7,586 | $5.01M | 0.25% | +130+1.7% | Added |
| Proequities, Inc. | 7,429 | $5.02M | 0.36% | +140+1.9% | Added |
| Belpointe Asset Management LLC | 7,605 | $5.02M | 0.44% | +2,483+48.5% | Added |
| Encompass Wealth Advisors, LLC | 7,622 | $5.03M | 1.51% | 00.0% | Unchanged |
| WD Rutherford LLC | 7,277 | $5.04M | 2.93% | −99−1.3% | Reduced |
| Capital Investment Counsel, LLC | 7,640 | $5.04M | 1.90% | +7,640 | New |
| Twin Capital Management Inc | 7,650 | $5.05M | 0.66% | −130−1.7% | Reduced |
| Westover Capital Advisors, LLC | 7,657 | $5.05M | 1.64% | −385−4.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 7,659 | $5.06M | 1.39% | +163+2.2% | Added |
| Redwood Investments, LLC | 7,662 | $5.06M | 1.32% | −3,021−28.3% | Reduced |
| St Germain D J Co Inc | 7,669 | $5.06M | 0.26% | +133+1.8% | Added |
| PFG Investments, LLC | 7,683 | $5.07M | 0.94% | −86−1.1% | Reduced |
| Argus Investors' Counsel, Inc. | 7,704 | $5.09M | 3.27% | −100−1.3% | Reduced |
| Paradigm Financial Partners, LLC | 7,710 | $5.09M | 1.23% | +67+0.9% | Added |
| Everence Capital Management Inc | 7,723 | $5.10M | 0.36% | +690+9.8% | Added |
| Pine Valley Investments Ltd Liability Co | 7,620 | $5.10M | 0.43% | +88+1.2% | Added |