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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 14,701 | $9.70M | 0.29% | +118+0.8% | Added |
| Raab & Moskowitz Asset Management LLC | 14,709 | $9.71M | 3.07% | +97+0.7% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 14,714 | $9.71M | 1.98% | −197−1.3% | Reduced |
| Massmutual Trust Co FSB | 14,724 | $9.72M | 0.33% | +338+2.3% | Added |
| Alapocas Investment Partners, Inc. | 14,740 | $9.73M | 6.15% | +28+0.2% | Added |
| Nations Financial Group Inc, | 14,773 | $9.75M | 0.90% | +2,510+20.5% | Added |
| Berger Financial Group, Inc | 14,781 | $9.76M | 1.01% | −267−1.8% | Reduced |
| Arthur M. Cohen & Associates, LLC | 14,877 | $9.82M | 2.31% | −383−2.5% | Reduced |
| Snowden Capital Advisors LLC | 14,918 | $9.85M | 0.37% | +263+1.8% | Added |
| Integrated Advisors Network LLC | 14,977 | $9.89M | 0.56% | +1,601+12.0% | Added |
| PFG Advisors | 14,994 | $9.90M | 0.80% | −17−0.1% | Reduced |
| Fayez Sarofim & Co | 13,731 | $9.93M | 0.03% | +695+5.3% | Added |
| First Foundation Advisors | 15,050 | $9.93M | 0.45% | −1,940−11.4% | Reduced |
| Peterson Wealth Services | 15,162 | $10.0M | 4.29% | +15,162 | New |
| Fidelis Capital Partners, LLC | 15,184 | $10.0M | 2.22% | +1,640+12.1% | Added |
| NWK Group, Inc. | 15,244 | $10.1M | 5.18% | +263+1.8% | Added |
| FIL Ltd | 15,245 | $10.1M | 0.01% | +1,871+14.0% | Added |
| Kozak & Associates, Inc. | 14,769 | $10.1M | 3.19% | +3,066+26.2% | Added |
| Farmers & Merchants Investments Inc | 15,351 | $10.1M | 0.37% | −40−0.3% | Reduced |
| Oak Ridge Investments LLC | 15,375 | $10.1M | 1.17% | +33+0.2% | Added |
| Credit Agricole S A | 15,384 | $10.2M | 0.21% | +7,741+101.3% | Added |
| Empirical Finance, LLC | 15,427 | $10.2M | 0.71% | +45+0.3% | Added |
| Resources Investment Advisors, LLC. | 15,439 | $10.2M | 0.18% | +2,946+23.6% | Added |
| Luts & Greenleigh Group, Inc | 15,500 | $10.2M | 12.90% | −78−0.5% | Reduced |
| Kesler, Norman & Wride, LLC | 15,504 | $10.2M | 2.34% | −877−5.4% | Reduced |
| Exchange Traded Concepts, LLC | 15,571 | $10.3M | 0.27% | −556−3.4% | Reduced |
| Ossiam | 15,600 | $10.3M | 0.17% | −75,523−82.9% | Reduced |
| Assenagon Asset Management S.A. | 15,602 | $10.3M | 0.03% | −258,314−94.3% | Reduced |
| Axxcess Wealth Management, LLC | 15,618 | $10.3M | 0.31% | +1,187+8.2% | Added |
| Sigma Investment Counselors Inc | 15,690 | $10.4M | 0.73% | +160+1.0% | Added |
| Westwood Holdings Group Inc. | 15,695 | $10.4M | 0.09% | −2,795−15.1% | Reduced |
| Wade G W & Inc | 15,697 | $10.4M | 0.34% | +1,039+7.1% | Added |
| Rheos Capital Works Inc. | 15,700 | $10.4M | 0.57% | +7,700+96.3% | Added |
| Unio Capital LLC | 15,731 | $10.4M | 5.31% | −50−0.3% | Reduced |
| L.M. Kohn & Company | 15,731 | $10.4M | 3.31% | +305+2.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,773 | $10.4M | 0.73% | +287+1.9% | Added |
| Wetherby Asset Management Inc | 15,785 | $10.4M | 0.54% | −8−0.1% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,828 | $10.4M | 1.35% | +74+0.5% | Added |
| Roundview Capital LLC | 15,887 | $10.5M | 0.97% | −200−1.2% | Reduced |
| Silvant Capital Management LLC | 15,540 | $10.5M | 0.56% | −1,249−7.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 15,898 | $10.5M | 1.35% | −215−1.3% | Reduced |
| First National Trust Co | 15,918 | $10.5M | 0.46% | −2,331−12.8% | Reduced |
| Peachtree Investment Partners, LLC | 15,994 | $10.6M | 4.33% | +1,177+7.9% | Added |
| Oppenheimer Asset Management Inc. | 15,997 | $10.6M | 0.15% | −546−3.3% | Reduced |
| Greenleaf Trust | 16,094 | $10.6M | 0.11% | +459+2.9% | Added |
| Petredis Investment Advisors LLC | 16,128 | $10.6M | 1.40% | −501−3.0% | Reduced |
| Hutner Capital Management Inc | 16,280 | $10.7M | 6.33% | −112−0.7% | Reduced |
| Meridian Wealth Management, LLC | 16,343 | $10.8M | 0.69% | +6,486+65.8% | Added |
| Chapman Investment Management, LLC | 16,472 | $10.9M | 8.28% | +177+1.1% | Added |
| Ritholtz Wealth Management | 16,549 | $10.9M | 0.42% | +430+2.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 16,553 | $10.9M | 3.59% | +504+3.1% | Added |
| Brighton Jones LLC | 16,727 | $11.0M | 0.47% | +920+5.8% | Added |
| Toroso Investments, LLC | 16,739 | $11.0M | 0.26% | +471+2.9% | Added |
| Ipswich Investment Management Co., Inc. | 16,756 | $11.1M | 2.80% | +121+0.7% | Added |
| Liberty Capital Management, Inc. | 16,785 | $11.1M | 2.91% | −522−3.0% | Reduced |
| Slow Capital, Inc. | 16,838 | $11.1M | 1.93% | −81−0.5% | Reduced |
| Mattern Capital Management, LLC | 16,854 | $11.1M | 1.62% | +105+0.6% | Added |
| DF Dent & Co Inc | 16,869 | $11.1M | 0.15% | −318−1.9% | Reduced |
| Montag A & Associates Inc | 16,541 | $11.2M | 0.62% | +848+5.4% | Added |
| RKL Wealth Management LLC | 17,089 | $11.3M | 1.22% | +2,904+20.5% | Added |
| Groupama Asset Managment | 33,730 | $11.3M | 0.29% | +33,730 | New |
| NFJ Investment Group, LLC | 17,144 | $11.3M | 0.31% | −2,040−10.6% | Reduced |
| Appleton Partners Inc | 17,202 | $11.4M | 0.92% | −897−5.0% | Reduced |
| First Manhattan Co | 17,191 | $11.4M | 0.04% | −27−0.2% | Reduced |
| Willow Creek Wealth Management Inc. | 17,240 | $11.4M | 1.43% | +295+1.7% | Added |
| Jacobson & Schmitt Advisors, LLC | 17,264 | $11.4M | 2.88% | −4,043−19.0% | Reduced |
| Tower Bridge Advisors | 17,289 | $11.4M | 0.98% | −64−0.4% | Reduced |
| RB Capital Management, LLC | 17,338 | $11.4M | 3.31% | +148+0.9% | Added |
| Western Wealth Management, LLC | 17,360 | $11.5M | 0.83% | +246+1.4% | Added |
| Brookstone Capital Management | 17,447 | $11.5M | 0.22% | +86+0.5% | Added |
| Lakeside Advisors, INC. | 17,610 | $11.6M | 8.07% | −111−0.6% | Reduced |
| Prospera Financial Services Inc | 17,722 | $11.7M | 0.39% | −809−4.4% | Reduced |
| Integrated Wealth Concepts LLC | 17,865 | $11.8M | 0.19% | +466+2.7% | Added |
| Metropolitan Life Insurance Co | 18,023 | $11.9M | 0.56% | −312−1.7% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 18,074 | $11.9M | 3.15% | −179−1.0% | Reduced |
| Empirical Capital Management, LLC | 18,100 | $11.9M | 10.93% | +18,100 | New |
| Siemens Fonds Invest GmbH | 18,112 | $12.0M | 0.98% | +4,898+37.1% | Added |
| Stockman Wealth Management, Inc. | 18,130 | $12.0M | 2.39% | +164+0.9% | Added |
| McKinley Carter Wealth Services, Inc. | 18,210 | $12.0M | 0.88% | +1,051+6.1% | Added |
| Addenda Capital Inc. | 17,916 | $12.1M | 0.47% | −1,378−7.1% | Reduced |
| Central Bank & Trust Co | 18,297 | $12.1M | 1.87% | −164−0.9% | Reduced |
| Fishman Jay A Ltd | 18,318 | $12.1M | 1.38% | −1,000−5.2% | Reduced |
| Wendell David Associates Inc | 18,329 | $12.1M | 1.30% | +694+3.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 18,332 | $12.1M | 0.48% | +12+0.1% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 18,345 | $12.1M | 3.23% | +85+0.5% | Added |
| Conway Capital Management, Inc. | 18,353 | $12.1M | 7.82% | +70.0% | Added |
| Equitable Holdings, Inc. | 18,363 | $12.1M | 0.15% | +2,134+13.1% | Added |
| Graham Capital Management, L.P. | 18,383 | $12.1M | 0.39% | +560+3.1% | Added |
| Strategic Wealth Designers | 18,416 | $12.2M | 1.83% | +1,977+12.0% | Added |
| Motco | 18,479 | $12.2M | 0.78% | −385−2.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 18,481 | $12.2M | 0.15% | +513+2.9% | Added |
| Jackson Wealth Management, LLC | 18,520 | $12.2M | 1.61% | +393+2.2% | Added |
| Community Trust & Investment Co | 18,536 | $12.2M | 0.94% | −166−0.9% | Reduced |
| Alps Advisors Inc | 18,586 | $12.3M | 0.10% | −49−0.3% | Reduced |
| Cozad Asset Management Inc | 18,692 | $12.3M | 1.42% | +80+0.4% | Added |
| HighPoint Advisor Group LLC | 16,961 | $12.4M | 0.89% | +16,961 | New |
| Boston Common Asset Management, LLC | 18,881 | $12.5M | 0.28% | −902−4.6% | Reduced |
| Steel Peak Wealth Management LLC | 18,987 | $12.5M | 0.73% | +10,681+128.6% | Added |
| Progressive Investment Management Corp | 18,998 | $12.5M | 3.57% | −62−0.3% | Reduced |
| M&G Investment Management Ltd | 19,086 | $12.6M | 0.08% | +84+0.4% | Added |