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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 9,326 | $6.16M | 0.20% | −182−1.9% | Reduced |
| Pallas Capital Advisors LLC | 9,336 | $6.16M | 0.33% | −6−0.1% | Reduced |
| L & S Advisors Inc | 9,343 | $6.17M | 0.75% | −890−8.7% | Reduced |
| Symmetry Investments LP | 9,355 | $6.18M | 1.13% | +4,000+74.7% | Added |
| Walleye Capital LLC | 9,358 | $6.18M | 0.09% | −5,937−38.8% | Reduced |
| Moors & Cabot, Inc. | 9,375 | $6.19M | 0.39% | +390+4.3% | Added |
| Sigma Planning Corp | 9,393 | $6.20M | 0.49% | −7,165−43.3% | Reduced |
| Pavion Blue Capital, LLC | 9,432 | $6.23M | 3.43% | −20.0% | Reduced |
| Asset Dedication, LLC | 9,390 | $6.23M | 0.51% | +119+1.3% | Added |
| Ayrshire Capital Management LLC | 9,464 | $6.25M | 3.61% | +100+1.1% | Added |
| Spouting Rock Asset Management, LLC | 9,484 | $6.26M | 2.29% | −3,278−25.7% | Reduced |
| Montecito Bank & Trust | 9,495 | $6.27M | 1.35% | −294−3.0% | Reduced |
| Dupree Financial Group, LLC | 9,500 | $6.27M | 3.07% | +9,500 | New |
| Baker Avenue Asset Management, LP | 9,571 | $6.32M | 0.28% | +2,691+39.1% | Added |
| Legacy Private Trust Co. | 9,598 | $6.34M | 0.50% | −24−0.2% | Reduced |
| Ballentine Partners, LLC | 9,646 | $6.37M | 0.13% | +442+4.8% | Added |
| American Trust | 9,777 | $6.45M | 0.48% | +350+3.7% | Added |
| Weik Capital Management | 9,814 | $6.48M | 3.00% | −115−1.2% | Reduced |
| Sitrin Capital Management LLC | 9,829 | $6.49M | 3.78% | −163−1.6% | Reduced |
| Mather Group, LLC. | 9,831 | $6.49M | 0.10% | +231+2.4% | Added |
| Cape Cod Five Cents Savings Bank | 9,836 | $6.49M | 0.66% | −10,066−50.6% | Reduced |
| Hendley & Co Inc | 9,840 | $6.50M | 2.53% | −132−1.3% | Reduced |
| Bray Capital Advisors | 9,851 | $6.50M | 1.80% | −16−0.2% | Reduced |
| Narwhal Capital Management | 9,862 | $6.51M | 0.71% | −1,863−15.9% | Reduced |
| Wesbanco Bank Inc | 9,864 | $6.51M | 0.37% | −1,418−12.6% | Reduced |
| Jones Financial Companies LLLP | 9,915 | $6.54M | 0.01% | +426+4.5% | Added |
| Degroof Petercam Asset Management | 9,950 | $6.57M | 0.09% | +9,950 | New |
| Sawtooth Solutions, LLC | 9,959 | $6.57M | 0.18% | −126−1.2% | Reduced |
| IHT Wealth Management, LLC | 9,976 | $6.59M | 0.29% | +624+6.7% | Added |
| Hartline Investment Corp | 9,993 | $6.60M | 1.07% | 00.0% | Unchanged |
| Capitolis Liquid Global Markets LLC | 10,000 | $6.60M | 0.27% | +10,000 | New |
| Meridian Wealth Advisors, LLC | 10,029 | $6.62M | 1.45% | +171+1.7% | Added |
| Bell Asset Management Ltd | 10,031 | $6.62M | 1.01% | −1,668−14.3% | Reduced |
| Journey Advisory Group, LLC | 10,050 | $6.64M | 0.90% | +556+5.9% | Added |
| Mutual Advisors, LLC | 10,077 | $6.65M | 0.23% | −103−1.0% | Reduced |
| Wealthspire Advisors, LLC | 10,080 | $6.65M | 0.09% | +1,631+19.3% | Added |
| Baldwin Investment Management, LLC | 10,084 | $6.66M | 1.04% | +105+1.1% | Added |
| Q Capital Solutions | 10,100 | $6.67M | 5.48% | +6,474+178.5% | Added |
| World Equity Group, Inc. | 10,252 | $6.70M | 1.34% | +451+4.6% | Added |
| Howland Capital Management LLC | 9,970 | $6.72M | 0.36% | +43+0.4% | Added |
| Ethic Inc. | 10,196 | $6.73M | 0.20% | +1,503+17.3% | Added |
| First Washington CORP | 10,207 | $6.74M | 2.59% | −837−7.6% | Reduced |
| Univest Financial Corp | 10,270 | $6.78M | 2.00% | −69−0.7% | Reduced |
| Chelsea Counsel Co | 10,045 | $6.78M | 3.60% | −380−3.6% | Reduced |
| Cohen Klingenstein LLC | 10,300 | $6.80M | 0.28% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 10,291 | $6.81M | 0.71% | +303+3.0% | Added |
| Cyndeo Wealth Partners, LLC | 10,358 | $6.84M | 0.63% | +4,592+79.6% | Added |
| Beck Mack & Oliver LLC | 10,379 | $6.85M | 0.16% | +335+3.3% | Added |
| Checchi Capital Advisers, LLC | 10,409 | $6.87M | 0.56% | +20+0.2% | Added |
| Kovitz Investment Group Partners, LLC | 10,414 | $6.87M | 0.11% | −1,970−15.9% | Reduced |
| Benjamin Edwards Inc | 10,437 | $6.89M | 1.50% | +30.0% | Added |
| HCR Wealth Advisors | 10,451 | $6.90M | 1.09% | +2,902+38.4% | Added |
| Skye Global Management LP | 10,500 | $6.93M | 0.20% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,517 | $6.94M | 0.17% | +2,011+23.6% | Added |
| Legacy Trust | 10,518 | $6.94M | 1.81% | −298−2.8% | Reduced |
| Hodges Capital Management Inc. | 10,554 | $6.97M | 0.37% | +5,436+106.2% | Added |
| Keeler Thomas Management LLC | 10,581 | $6.98M | 2.75% | −291−2.7% | Reduced |
| Knuff & Co LLC | 10,585 | $6.99M | 2.55% | −141−1.3% | Reduced |
| Hanson & Doremus Investment Management | 10,605 | $7.00M | 1.32% | +221+2.1% | Added |
| Arlington Financial Advisors, LLC | 10,633 | $7.02M | 2.10% | −177−1.6% | Reduced |
| Mount Vernon Associates Inc | 10,674 | $7.05M | 6.91% | −210−1.9% | Reduced |
| SeaCrest Wealth Management, LLC | 10,742 | $7.05M | 0.87% | +81+0.8% | Added |
| Hamilton Capital Partners Inc. | 10,750 | $7.10M | 1.42% | +10,750 | New |
| First Personal Financial Services | 10,766 | $7.11M | 1.73% | −186−1.7% | Reduced |
| ROI Financial Advisors, LLC | 10,790 | $7.12M | 5.89% | +10,790 | New |
| Hollencrest Capital Management | 10,801 | $7.13M | 0.67% | +270+2.6% | Added |
| Point72 Middle East FZE | 10,806 | $7.13M | 0.49% | +10,806 | New |
| Sierra Summit Advisors LLC | 10,941 | $7.22M | 2.11% | +10,941 | New |
| New Capital Management LP | 10,974 | $7.24M | 2.29% | +150+1.4% | Added |
| Nicola Wealth Management Ltd. | 11,000 | $7.26M | 0.76% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 10,795 | $7.28M | 0.31% | +5,262+95.1% | Added |
| SFE Investment Counsel | 11,069 | $7.31M | 1.90% | −250−2.2% | Reduced |
| Teza Capital Management LLC | 11,078 | $7.31M | 1.22% | −2,170−16.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 11,078 | $7.31M | 0.33% | +4,051+57.6% | Added |
| Carderock Capital Management Inc | 11,114 | $7.34M | 2.03% | −186−1.6% | Reduced |
| Texas Yale Capital Corp. | 11,139 | $7.35M | 0.35% | −212−1.9% | Reduced |
| Sumitomo Life Insurance Co | 11,215 | $7.40M | 0.23% | +4,696+72.0% | Added |
| Reynders McVeigh Capital Management, LLC | 11,215 | $7.40M | 0.47% | −302−2.6% | Reduced |
| Buckley Wealth Management, LLC | 11,235 | $7.42M | 2.57% | −53−0.5% | Reduced |
| Hixon Zuercher, LLC | 11,255 | $7.43M | 3.45% | −1,902−14.5% | Reduced |
| Strategic Planning Group, LLC | 11,302 | $7.46M | 2.47% | +11,302 | New |
| Simmons Bank | 11,343 | $7.49M | 0.61% | +721+6.8% | Added |
| North Star Investment Management Corp. | 11,348 | $7.49M | 0.58% | −6−0.1% | Reduced |
| Nelson Capital Management, LLC | 11,351 | $7.49M | 1.68% | −569−4.8% | Reduced |
| Gamco Investors, Inc. Et Al | 11,366 | $7.50M | 0.08% | +16+0.1% | Added |
| Savant Capital, LLC | 11,366 | $7.50M | 0.10% | +1,108+10.8% | Added |
| Cypress Asset Management Inc | 11,384 | $7.51M | 2.26% | −56−0.5% | Reduced |
| Silicon Valley Capital Partners | 11,404 | $7.53M | 1.26% | −88−0.8% | Reduced |
| Pitcairn Co | 11,424 | $7.54M | 0.56% | +188+1.7% | Added |
| Clarity Wealth Advisors, LLC | 11,509 | $7.60M | 2.87% | −135−1.2% | Reduced |
| FJ Investments, LLC | 11,558 | $7.63M | 0.36% | +11,558 | New |
| Nikulski Financial, Inc. | 11,561 | $7.63M | 2.79% | +348+3.1% | Added |
| Red Door Wealth Management, LLC | 11,591 | $7.65M | 1.66% | +639+5.8% | Added |
| Blue Fin Capital, Inc. | 11,598 | $7.66M | 1.96% | +148+1.3% | Added |
| Gotham Asset Management, LLC | 11,642 | $7.68M | 0.14% | −1,565−11.8% | Reduced |
| Telos Capital Management, Inc. | 11,644 | $7.69M | 0.94% | −82−0.7% | Reduced |
| Hoffman, Alan N Investment Management | 11,679 | $7.71M | 4.32% | −394−3.3% | Reduced |
| Moran Wealth Management, LLC | 11,685 | $7.71M | 0.27% | −715−5.8% | Reduced |
| Carmignac Gestion | 11,750 | $7.76M | 0.13% | +7,485+175.5% | Added |
| Power Corp of Canada | 11,757 | $7.76M | 0.80% | −4,765−28.8% | Reduced |