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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 7,730 | $5.10M | 0.05% | +4,911+174.2% | Added |
| Angeles Wealth Management, LLC | 7,752 | $5.12M | 0.62% | −238−3.0% | Reduced |
| Glenview Trust Co | 7,770 | $5.13M | 0.13% | +751+10.7% | Added |
| Harvest Fund Management Co., Ltd | 7,780 | $5.13M | 0.80% | +416+5.6% | Added |
| Bank of Stockton | 7,394 | $5.14M | 1.70% | −413−5.3% | Reduced |
| Enterprise Bank & Trust Co | 7,790 | $5.14M | 1.83% | −118−1.5% | Reduced |
| Harbour Capital Advisors, LLC | 7,977 | $5.14M | 1.41% | −4−0.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,800 | $5.15M | 0.71% | −600−7.1% | Reduced |
| Pacific Global Investment Management CO | 7,803 | $5.15M | 1.05% | +150+2.0% | Added |
| CFM Wealth Partners LLC | 7,808 | $5.15M | 1.17% | +255+3.4% | Added |
| Fort Washington Investment Advisors Inc | 7,812 | $5.16M | 0.04% | −71−0.9% | Reduced |
| Pensionmark Financial Group, LLC | 7,804 | $5.16M | 0.67% | +7,430+1,986.6% | Added |
| Bard Financial Services, Inc. | 7,900 | $5.21M | 0.58% | +65+0.8% | Added |
| Schmidt P J Investment Management Inc | 7,608 | $5.23M | 1.04% | −14−0.2% | Reduced |
| First Interstate Bank | 7,922 | $5.23M | 0.39% | −238−2.9% | Reduced |
| Fundamentun, LLC | 7,924 | $5.23M | 0.62% | +362+4.8% | Added |
| Anchor Investment Management, LLC | 7,927 | $5.23M | 0.60% | +1,278+19.2% | Added |
| Cassaday & Co Wealth Management LLC | 7,986 | $5.27M | 0.18% | −69−0.9% | Reduced |
| TRUE Private Wealth Advisors | 8,007 | $5.29M | 0.67% | +276+3.6% | Added |
| Merriman Wealth Management, LLC | 7,868 | $5.30M | 0.26% | −199−2.5% | Reduced |
| Fiduciary Group LLC | 8,033 | $5.30M | 0.62% | −322−3.9% | Reduced |
| Rockline Wealth Management, LLC | 8,052 | $5.31M | 2.21% | +8,052 | New |
| Dorchester Wealth Management Co | 8,067 | $5.32M | 0.98% | −73−0.9% | Reduced |
| Trinity Legacy Partners, LLC | 8,093 | $5.34M | 1.68% | −155−1.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 8,106 | $5.35M | 0.45% | +569+7.5% | Added |
| EverSource Wealth Advisors, LLC | 8,116 | $5.36M | 0.49% | −110−1.3% | Reduced |
| Bremer Bank National Association | 8,129 | $5.37M | 1.00% | +354+4.6% | Added |
| BOK Financial Private Wealth, Inc. | 7,989 | $5.39M | 0.44% | −529−6.2% | Reduced |
| Summit Global Investments | 8,180 | $5.40M | 0.35% | −175−2.1% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,868 | $5.40M | 2.25% | −67−0.8% | Reduced |
| Lake Street Financial LLC | 8,204 | $5.41M | 0.85% | −251−3.0% | Reduced |
| Townsend Asset Management Corp | 8,217 | $5.42M | 2.48% | +123+1.5% | Added |
| Geneos Wealth Management Inc. | 8,237 | $5.44M | 0.27% | −296−3.5% | Reduced |
| Venture Visionary Partners LLC | 8,250 | $5.45M | 0.29% | −2,665−24.4% | Reduced |
| AMJ Financial Wealth Management | 8,300 | $5.48M | 2.31% | +189+2.3% | Added |
| Atlantic Trust, LLC | 8,334 | $5.50M | 1.50% | +1,923+30.0% | Added |
| Stiles Financial Services Inc | 8,335 | $5.50M | 2.50% | −57−0.7% | Reduced |
| Koshinski Asset Management, Inc. | 8,336 | $5.50M | 0.84% | +574+7.4% | Added |
| RAM Investment Partners, LLC | 8,337 | $5.50M | 1.92% | +3,291+65.2% | Added |
| Harbour Investments, Inc. | 8,349 | $5.51M | 0.23% | +771+10.2% | Added |
| William Allan, LLC | 8,357 | $5.52M | 3.96% | −155−1.8% | Reduced |
| Good Life Advisors, LLC | 8,365 | $5.52M | 0.55% | +22+0.3% | Added |
| Griffin Asset Management, Inc. | 8,389 | $5.54M | 0.70% | +163+2.0% | Added |
| Balentine LLC | 8,398 | $5.54M | 0.18% | +1,301+18.3% | Added |
| Agur Provident & Training Funds Management Ltd | 8,400 | $5.54M | 1.69% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 8,414 | $5.55M | 0.03% | −1,090−11.5% | Reduced |
| Sage Capital Advisors,llc | 8,417 | $5.56M | 1.80% | +146+1.8% | Added |
| Diamant Asset Management, Inc. | 8,435 | $5.57M | 4.12% | 00.0% | Unchanged |
| We Are One Seven, LLC | 8,453 | $5.58M | 0.32% | +3,026+55.8% | Added |
| Maven Securities LTD | 8,477 | $5.60M | 0.64% | +7,041+490.3% | Added |
| Gifford Fong Associates | 8,524 | $5.63M | 1.20% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 8,526 | $5.63M | 0.92% | −56−0.7% | Reduced |
| Americana Partners, LLC | 8,688 | $5.63M | 0.54% | +1,925+28.5% | Added |
| Courier Capital LLC | 8,561 | $5.65M | 0.43% | −7−0.1% | Reduced |
| Schechter Investment Advisors, LLC | 8,575 | $5.66M | 0.49% | +11+0.1% | Added |
| Bull Street Advisors, LLC | 8,582 | $5.67M | 2.87% | −25−0.3% | Reduced |
| 180 Wealth Advisors, LLC | 8,723 | $5.68M | 1.14% | −477−5.2% | Reduced |
| Moneta Group Investment Advisors LLC | 8,641 | $5.70M | 0.11% | +27+0.3% | Added |
| Tritonpoint Wealth, LLC | 8,458 | $5.71M | 0.56% | +8,458 | New |
| Cypress Capital Group | 8,652 | $5.71M | 0.74% | −82−0.9% | Reduced |
| Chronos Wealth Management, LLC | 8,653 | $5.71M | 3.63% | −205−2.3% | Reduced |
| Coastline Trust Co | 8,659 | $5.72M | 0.76% | +1,057+13.9% | Added |
| Zevenbergen Capital Investments LLC | 8,665 | $5.72M | 0.13% | +75+0.9% | Added |
| Mission Wealth Management, LP | 8,680 | $5.73M | 0.19% | +513+6.3% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,688 | $5.73M | 1.08% | +1,531+21.4% | Added |
| Dana Investment Advisors, Inc. | 8,700 | $5.74M | 0.28% | +546+6.7% | Added |
| Auxier Asset Management | 8,704 | $5.75M | 0.93% | −304−3.4% | Reduced |
| Choate Investment Advisors | 8,720 | $5.76M | 0.18% | +1,762+25.3% | Added |
| First Hawaiian Bank | 8,728 | $5.76M | 0.18% | −1,800−17.1% | Reduced |
| One Capital Management, LLC | 8,729 | $5.76M | 0.23% | −468−5.1% | Reduced |
| Level Four Advisory Services, LLC | 8,732 | $5.76M | 0.32% | +767+9.6% | Added |
| LM Advisors LLC | 8,732 | $5.76M | 1.16% | +8,732 | New |
| Vident Advisory, LLC | 8,754 | $5.78M | 0.15% | −555−6.0% | Reduced |
| Howe & Rusling Inc | 8,763 | $5.78M | 0.61% | +130+1.5% | Added |
| Spinnaker Trust | 8,766 | $5.79M | 0.39% | +245+2.9% | Added |
| GPS Wealth Strategies Group, LLC | 8,790 | $5.80M | 1.06% | +307+3.6% | Added |
| Trust Co of Oklahoma | 8,818 | $5.82M | 2.18% | −283−3.1% | Reduced |
| Jamison Private Wealth Management, Inc. | 8,828 | $5.83M | 1.09% | +830+10.4% | Added |
| Hills Bank & Trust Co | 8,832 | $5.83M | 0.57% | −43−0.5% | Reduced |
| Great Lakes Retirement, Inc. | 8,860 | $5.85M | 0.96% | +83+0.9% | Added |
| Temasek Holdings (Private) Ltd | 8,889 | $5.87M | 0.03% | +4,125+86.6% | Added |
| Colonial Trust Co | 8,906 | $5.88M | 1.22% | −6−0.1% | Reduced |
| Banque Pictet & Cie SA | 8,918 | $5.89M | 0.07% | −11,396−56.1% | Reduced |
| Consolidated Capital Management, LLC | 8,921 | $5.89M | 3.14% | +148+1.7% | Added |
| CX Institutional | 8,949 | $5.91M | 0.32% | −424−4.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,951 | $5.91M | 0.45% | +1,295+16.9% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 8,967 | $5.92M | 0.19% | +836+10.3% | Added |
| Barr E S & Co | 8,987 | $5.93M | 0.40% | −75−0.8% | Reduced |
| Oak Harbor Wealth Partners, LLC | 8,992 | $5.94M | 1.99% | −30−0.3% | Reduced |
| EFG Asset Management (North America) Corp. | 8,994 | $5.94M | 1.13% | +4,686+108.8% | Added |
| TFG Advisers LLC | 9,054 | $5.98M | 2.51% | −13−0.1% | Reduced |
| Parsons Capital Management Inc | 9,100 | $6.01M | 0.43% | +729+8.7% | Added |
| Mountain Pacific Investment Advisers Inc | 9,105 | $6.01M | 0.37% | +762+9.1% | Added |
| Gilder Gagnon Howe & Co LLC | 9,129 | $6.03M | 0.08% | −122−1.3% | Reduced |
| Invesco, LLC | 9,147 | $6.04M | 2.80% | −68−0.7% | Reduced |
| Pinebridge Investments, L.P. | 9,250 | $6.11M | 0.06% | +1,611+21.1% | Added |
| Balyasny Asset Management LLC | 9,257 | $6.11M | 0.02% | −11,893−56.2% | Reduced |
| AIA Group Ltd | 9,281 | $6.13M | 0.25% | −939−9.2% | Reduced |
| Phoenix Holdings Ltd. | 8,372 | $6.13M | 0.10% | −3,008−26.4% | Reduced |
| Pecaut & Co. | 9,303 | $6.14M | 2.47% | 00.0% | Unchanged |