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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 11,763 | $7.76M | 1.64% | −204−1.7% | Reduced |
| K.J. Harrison & Partners Inc | 11,782 | $7.78M | 1.32% | −6−0.1% | Reduced |
| Baugh & Associates, LLC | 11,800 | $7.79M | 4.48% | +79+0.7% | Added |
| Bogart Wealth, LLC | 11,819 | $7.80M | 0.44% | +826+7.5% | Added |
| Sterling Investment Advisors, Ltd. | 11,849 | $7.82M | 2.44% | −210−1.7% | Reduced |
| S.E.E.D. Planning Group LLC | 11,902 | $7.86M | 3.17% | −1,490−11.1% | Reduced |
| Petix & Botte Co | 11,908 | $7.86M | 2.31% | +20.0% | Added |
| Whalerock Point Partners, LLC | 11,912 | $7.86M | 2.44% | −287−2.4% | Reduced |
| McBroom & Associates, LLC | 11,932 | $7.88M | 5.74% | −346−2.8% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 12,050 | $7.95M | 7.36% | −40.0% | Reduced |
| Nilsine Partners, LLC | 12,055 | $7.96M | 1.22% | −58−0.5% | Reduced |
| King Wealth | 12,075 | $7.97M | 1.54% | +122+1.0% | Added |
| Financial Advocates Investment Management | 12,085 | $7.98M | 0.53% | +384+3.3% | Added |
| Signaturefd, LLC | 12,094 | $7.98M | 0.18% | +384+3.3% | Added |
| Bensler, LLC | 12,098 | $7.99M | 1.32% | +87+0.7% | Added |
| Rice Partnership, LLC | 12,118 | $8.00M | 2.09% | +377+3.2% | Added |
| Hancock Whitney Corp | 12,214 | $8.06M | 0.30% | −159−1.3% | Reduced |
| German American Bancorp, Inc. | 12,223 | $8.07M | 1.06% | +422+3.6% | Added |
| Country Club Bank | 12,250 | $8.12M | 0.61% | −271−2.2% | Reduced |
| Ascent Group, LLC | 11,255 | $8.13M | 0.77% | +288+2.6% | Added |
| Biondo Investment Advisors, LLC | 12,329 | $8.14M | 1.38% | +516+4.4% | Added |
| Quest Investment Management LLC | 12,355 | $8.16M | 1.02% | −9,505−43.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 12,375 | $8.17M | 0.51% | +27+0.2% | Added |
| RSM US Wealth Management LLC | 12,122 | $8.18M | 0.22% | +2,715+28.9% | Added |
| Kercheville Advisors, LLC | 12,421 | $8.20M | 4.61% | −9−0.1% | Reduced |
| Veriti Management LLC | 12,422 | $8.20M | 0.73% | +1,243+11.1% | Added |
| 1st Source Bank | 12,448 | $8.22M | 0.50% | −101−0.8% | Reduced |
| Mitchell Capital Management Co | 12,459 | $8.22M | 1.73% | +188+1.5% | Added |
| Merit Financial Group, LLC | 12,460 | $8.22M | 0.25% | −3,341−21.1% | Reduced |
| Palisade Capital Management LLC | 12,494 | $8.25M | 0.22% | −60−0.5% | Reduced |
| Vision Capital Management, Inc. | 12,494 | $8.25M | 1.29% | +82+0.7% | Added |
| Thoroughbred Financial Services, LLC | 12,517 | $8.26M | 0.67% | +1,595+14.6% | Added |
| Bridges Investment Management Inc | 12,557 | $8.29M | 0.27% | +339+2.8% | Added |
| SG Americas Securities, LLC | 12,558 | $8.29M | 0.09% | −15,305−54.9% | Reduced |
| Defender Capital, LLC. | 12,586 | $8.31M | 2.92% | −3,054−19.5% | Reduced |
| Osborne Partners Capital Management, LLC | 12,606 | $8.32M | 0.54% | +102+0.8% | Added |
| Trust Co of Virginia | 12,615 | $8.33M | 0.84% | −79−0.6% | Reduced |
| Wilsey Asset Management Inc | 12,690 | $8.38M | 1.71% | −4,500−26.2% | Reduced |
| Garrison Bradford & Associates Inc | 12,730 | $8.40M | 9.27% | +100+0.8% | Added |
| Goelzer Investment Management, Inc. | 12,735 | $8.41M | 0.54% | +229+1.8% | Added |
| GPM Growth Investors, Inc. | 12,799 | $8.45M | 3.98% | −192−1.5% | Reduced |
| Vantage Investment Partners, LLC | 12,838 | $8.47M | 0.84% | +3,853+42.9% | Added |
| Navellier & Associates Inc | 12,858 | $8.49M | 1.27% | +1,030+8.7% | Added |
| HB Wealth Management, LLC | 12,866 | $8.49M | 0.12% | +365+2.9% | Added |
| Caldwell Trust Co | 12,875 | $8.50M | 1.07% | +573+4.7% | Added |
| DLK Investment Management, LLC | 12,936 | $8.54M | 3.89% | +12,936 | New |
| Pearl River Capital, LLC | 12,963 | $8.56M | 1.37% | +8,593+196.6% | Added |
| BFSG, LLC | 12,972 | $8.56M | 1.25% | −75−0.6% | Reduced |
| Alberta Investment Management Corp | 13,000 | $8.58M | 0.08% | 00.0% | Unchanged |
| American Money Management, LLC | 13,046 | $8.61M | 1.94% | −60−0.5% | Reduced |
| Gouws Capital LLC | 13,072 | $8.63M | 7.03% | −57−0.4% | Reduced |
| LMCG Investments, LLC | 13,078 | $8.63M | 0.53% | −704−5.1% | Reduced |
| Global Retirement Partners, LLC | 12,736 | $8.68M | 0.36% | +20.0% | Added |
| Busey Wealth Management | 13,206 | $8.72M | 0.34% | −50.0% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 12,928 | $8.72M | 0.60% | −9,048−41.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 13,213 | $8.72M | 1.03% | −1,118−7.8% | Reduced |
| Marietta Wealth Management, LLC | 13,257 | $8.75M | 1.56% | −102−0.8% | Reduced |
| IFP Advisors, Inc | 13,328 | $8.80M | 0.42% | +22+0.2% | Added |
| Kingfisher Capital LLC | 13,329 | $8.80M | 2.29% | −269−2.0% | Reduced |
| Schnieders Capital Management LLC | 13,331 | $8.80M | 1.94% | −4,414−24.9% | Reduced |
| United Services Automobile Association | 13,349 | $8.81M | 0.20% | +1,317+10.9% | Added |
| Lazard Asset Management LLC | 13,356 | $8.81M | 0.01% | −10−0.1% | Reduced |
| TLW Wealth Management, LLC | 13,371 | $8.83M | 6.29% | +28+0.2% | Added |
| SlateStone Wealth, LLC | 13,415 | $8.86M | 1.15% | +91+0.7% | Added |
| Gladstone Institutional Advisory LLC | 13,426 | $8.86M | 0.50% | −395−2.9% | Reduced |
| Boston Family Office LLC | 13,618 | $8.99M | 0.68% | −630−4.4% | Reduced |
| Thematics Asset Management | 13,632 | $9.00M | 0.40% | −2,876−17.4% | Reduced |
| Broadleaf Partners, LLC | 13,642 | $9.00M | 2.64% | −63−0.5% | Reduced |
| USS Investment Management Ltd | 13,700 | $9.05M | 0.08% | −10,700−43.9% | Reduced |
| Stokes Capital Advisors, LLC | 13,730 | $9.06M | 2.87% | +590+4.5% | Added |
| Trifecta Capital Advisors, LLC | 13,846 | $9.14M | 2.53% | +303+2.2% | Added |
| Evexia Wealth LLC | 12,892 | $9.15M | 3.86% | +150+1.2% | Added |
| WealthPLAN Partners, LLC | 13,862 | $9.15M | 0.94% | +458+3.4% | Added |
| Chartwell Investment Partners, LLC | 13,876 | $9.16M | 0.32% | +454+3.4% | Added |
| WealthPlan Investment Management, LLC | 13,961 | $9.22M | 1.48% | −93−0.7% | Reduced |
| NewEdge Wealth, LLC | 14,005 | $9.24M | 0.24% | +663+5.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,014 | $9.25M | 0.24% | +27+0.2% | Added |
| Covington Investment Advisors Inc. | 14,022 | $9.26M | 1.68% | +10+0.1% | Added |
| Valeo Financial Advisors, LLC | 14,025 | $9.26M | 0.37% | +476+3.5% | Added |
| Tompkins Financial Corp | 14,069 | $9.29M | 1.12% | −16−0.1% | Reduced |
| Northwest & Ethical Investments L.P. | 14,128 | $9.33M | 0.29% | −1,287−8.3% | Reduced |
| Webster Bank, N. A. | 14,139 | $9.33M | 1.14% | +118+0.8% | Added |
| Resources Management Corp | 14,144 | $9.34M | 1.39% | −455−3.1% | Reduced |
| Baker Ellis Asset Management LLC | 14,159 | $9.35M | 1.50% | +10+0.1% | Added |
| Beck Bode, LLC | 14,178 | $9.36M | 2.10% | +671+5.0% | Added |
| Generate Investment Management Ltd | 14,185 | $9.36M | 0.81% | +14,185 | New |
| FRG Family Wealth Advisors LLC | 14,235 | $9.40M | 1.91% | −74−0.5% | Reduced |
| Perennial Advisors, LLC | 14,270 | $9.42M | 2.32% | +89+0.6% | Added |
| Great Valley Advisor Group, Inc. | 14,333 | $9.46M | 0.33% | +854+6.3% | Added |
| Purus Wealth Management, LLC | 14,335 | $9.46M | 5.48% | +131+0.9% | Added |
| Vinva Investment Management Ltd | 14,296 | $9.48M | 0.66% | +1,239+9.5% | Added |
| Barometer Capital Management Inc. | 14,405 | $9.49M | 2.69% | +14,405 | New |
| Burns J W & Co Inc | 14,385 | $9.50M | 1.40% | −81−0.6% | Reduced |
| Kanawha Capital Management LLC | 14,549 | $9.60M | 0.88% | +73+0.5% | Added |
| Sowell Financial Services LLC | 14,252 | $9.62M | 0.52% | +1,214+9.3% | Added |
| Trust Co of Kansas | 14,625 | $9.65M | 5.34% | −228−1.5% | Reduced |
| Hartford Financial Management Inc. | 14,630 | $9.66M | 2.19% | −40−0.3% | Reduced |
| Verdence Capital Advisors LLC | 14,644 | $9.67M | 0.94% | −257−1.7% | Reduced |
| Capital Planning Advisors, LLC | 14,681 | $9.69M | 1.83% | −155−1.0% | Reduced |
| Stephens Inc | 14,689 | $9.70M | 0.17% | +440+3.1% | Added |