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 |
|---|---|---|---|---|---|
| Regency Capital Management Inc. | 19,097 | $12.6M | 8.47% | +448+2.4% | Added |
| Thomas Story & Son LLC | 19,210 | $12.7M | 5.96% | −50.0% | Reduced |
| NBT Bank N A | 19,236 | $12.7M | 0.99% | +259+1.4% | Added |
| HFR Wealth Management, LLC | 19,249 | $12.7M | 3.44% | 00.0% | Unchanged |
| Talbot Financial, LLC | 19,270 | $12.7M | 1.91% | +4,570+31.1% | Added |
| Park Avenue Securities LLC | 19,301 | $12.7M | 0.18% | +1,246+6.9% | Added |
| Focus Financial Network Inc | 18,912 | $12.8M | 0.48% | +18,912 | New |
| Daymark Wealth Partners, LLC | 19,402 | $12.8M | 0.79% | −184−0.9% | Reduced |
| McGuire Investment Group, LLC | 19,512 | $12.9M | 2.15% | +85+0.4% | Added |
| NWF Advisory Services Inc. | 19,575 | $12.9M | 2.57% | +713+3.8% | Added |
| Elk River Wealth Management, LLC | 19,351 | $13.1M | 2.51% | +50+0.3% | Added |
| GHP Investment Advisors, Inc. | 19,805 | $13.1M | 0.71% | −150−0.8% | Reduced |
| Tocqueville Asset Management L.P. | 19,814 | $13.1M | 0.24% | −455−2.2% | Reduced |
| FourThought Financial Partners, LLC | 20,032 | $13.2M | 1.66% | −214−1.1% | Reduced |
| Coldstream Capital Management Inc | 20,068 | $13.2M | 0.37% | −374−1.8% | Reduced |
| Harbour Investment Management LLC | 19,643 | $13.3M | 6.92% | −53−0.3% | Reduced |
| Motley Fool Wealth Management, LLC | 20,170 | $13.3M | 0.70% | −447−2.2% | Reduced |
| Ancora Advisors, LLC | 20,270 | $13.4M | 0.32% | +271+1.4% | Added |
| Penobscot Investment Management Company, Inc. | 20,330 | $13.4M | 1.57% | +1,195+6.2% | Added |
| Segment Wealth Management, LLC | 20,335 | $13.4M | 1.19% | +616+3.1% | Added |
| Granite Investment Partners, LLC | 20,380 | $13.5M | 0.52% | −180−0.9% | Reduced |
| American National Bank | 20,385 | $13.5M | 2.11% | +1,341+7.0% | Added |
| Clearstead Advisors, LLC | 20,414 | $13.5M | 0.72% | −537−2.6% | Reduced |
| AMF Pensionsforsakring AB | 20,440 | $13.5M | 0.12% | +3,300+19.3% | Added |
| Bath Savings Trust Co | 20,464 | $13.5M | 1.51% | +882+4.5% | Added |
| Vestcor Inc | 20,499 | $13.5M | 0.46% | −103−0.5% | Reduced |
| Summit Financial, LLC | 20,134 | $13.6M | 0.89% | +1,541+8.3% | Added |
| WoodTrust Financial Corp | 20,597 | $13.6M | 2.32% | −585−2.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,653 | $13.6M | 0.06% | −220−1.1% | Reduced |
| Perigon Wealth Management, LLC | 20,655 | $13.6M | 0.45% | +2,847+16.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,722 | $13.7M | 0.16% | −9,595−31.6% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 20,745 | $13.7M | 4.36% | −940−4.3% | Reduced |
| NEOS Investment Management LLC | 20,856 | $13.8M | 1.30% | +1,119+5.7% | Added |
| Nwam LLC | 20,963 | $13.8M | 1.11% | −179−0.8% | Reduced |
| Tiaa Trust, National Association | 20,968 | $13.8M | 0.05% | −38−0.2% | Reduced |
| Nordea Investment Management AB | 21,113 | $13.9M | 0.02% | +129+0.6% | Added |
| Copeland Capital Management, LLC | 21,108 | $13.9M | 0.28% | −4,571−17.8% | Reduced |
| Citizens Financial Group Inc | 21,186 | $14.0M | 0.48% | +485+2.3% | Added |
| Two Sigma Securities, LLC | 21,252 | $14.0M | 0.64% | +20,518+2,795.4% | Added |
| Girard Partners Ltd. | 21,258 | $14.0M | 1.42% | −447−2.1% | Reduced |
| Mechanics Bank Trust Department | 21,300 | $14.1M | 2.19% | −593−2.7% | Reduced |
| Cardinal Capital Management | 21,304 | $14.1M | 2.66% | −470−2.2% | Reduced |
| First Horizon Advisors, Inc. | 21,339 | $14.1M | 0.47% | −1,271−5.6% | Reduced |
| Advisory Services Network, LLC | 21,356 | $14.1M | 0.34% | −1,563−6.8% | Reduced |
| Northstar Group, Inc. | 21,386 | $14.1M | 3.07% | +115+0.5% | Added |
| Andra AP-fonden | 21,400 | $14.1M | 0.75% | +3,000+16.3% | Added |
| Sandy Spring Bank | 21,457 | $14.2M | 0.70% | −446−2.0% | Reduced |
| Metis Global Partners, LLC | 21,514 | $14.2M | 0.57% | +2,909+15.6% | Added |
| Advisors Asset Management, Inc. | 21,632 | $14.3M | 0.29% | −439−2.0% | Reduced |
| Paragon Capital Management LLC | 21,701 | $14.3M | 8.13% | −427−1.9% | Reduced |
| Camden National Bank | 21,714 | $14.3M | 2.67% | −1,164−5.1% | Reduced |
| Cobblestone Capital Advisors LLC | 21,788 | $14.4M | 0.95% | +156+0.7% | Added |
| Brinker Capital Investments, LLC | 21,759 | $14.4M | 0.17% | +877+4.2% | Added |
| Orion Portfolio Solutions, LLC | 21,759 | $14.4M | 0.17% | +877+4.2% | Added |
| North Star Asset Management Inc | 21,820 | $14.4M | 0.74% | +247+1.1% | Added |
| Cullinan Associates Inc | 21,846 | $14.4M | 0.80% | +926+4.4% | Added |
| Liontrust Investment Partners LLP | 22,000 | $14.5M | 0.21% | +6,000+37.5% | Added |
| Jacobs Levy Equity Management, Inc | 22,008 | $14.5M | 0.07% | +5,254+31.4% | Added |
| First Western Trust Bank | 22,020 | $14.5M | 0.72% | −501−2.2% | Reduced |
| Cambridge Trust Co | 22,068 | $14.6M | 0.61% | −134−0.6% | Reduced |
| Dynamic Advisor Solutions LLC | 22,301 | $14.6M | 0.55% | +8,384+60.2% | Added |
| Bragg Financial Advisors, Inc | 22,211 | $14.7M | 0.70% | −682−3.0% | Reduced |
| Franklin Street Advisors Inc | 22,355 | $14.8M | 1.21% | +1,193+5.6% | Added |
| Raymond James Trust N.A. | 22,372 | $14.8M | 0.39% | +1,833+8.9% | Added |
| Independent Solutions Wealth Management, LLC | 22,382 | $14.8M | 3.79% | −2,154−8.8% | Reduced |
| CapWealth Advisors, LLC | 22,397 | $14.8M | 1.80% | −235−1.0% | Reduced |
| Stratos Wealth Advisors, LLC | 22,409 | $14.8M | 0.85% | −132−0.6% | Reduced |
| Evergreen Capital Management LLC | 21,915 | $14.8M | 0.60% | +933+4.4% | Added |
| Woodstock Corp | 22,634 | $14.9M | 1.73% | +102+0.5% | Added |
| Ameritas Investment Partners, Inc. | 22,679 | $15.0M | 0.55% | +178+0.8% | Added |
| Lincoln National Corp | 22,719 | $15.0M | 0.26% | −134−0.6% | Reduced |
| Transform Wealth, LLC | 22,247 | $15.0M | 1.46% | +377+1.7% | Added |
| Wolverine Trading, LLC | 22,999 | $15.2M | 0.12% | +7,161+45.2% | Added |
| Independent Financial Group, LLC | 23,003 | $15.2M | 0.81% | +2,534+12.4% | Added |
| Argent Trust Co | 23,032 | $15.2M | 0.76% | +543+2.4% | Added |
| Salem Investment Counselors Inc | 22,541 | $15.2M | 0.52% | +372+1.7% | Added |
| New Mexico Educational Retirement Board | 23,065 | $15.2M | 0.58% | 00.0% | Unchanged |
| FFG Partners, LLC | 23,150 | $15.3M | 8.15% | +23,150 | New |
| Borer Denton & Associates, Inc. | 23,327 | $15.4M | 5.89% | −150−0.6% | Reduced |
| Central Trust Co | 23,339 | $15.4M | 0.41% | +25+0.1% | Added |
| Jump Financial, LLC | 23,647 | $15.6M | 0.50% | +9,870+71.6% | Added |
| Avitas Wealth Management LLC | 23,675 | $15.6M | 2.61% | +638+2.8% | Added |
| Allworth Financial LP | 23,806 | $15.7M | 0.12% | +6,697+39.1% | Added |
| DFPG Investments, LLC | 24,499 | $15.8M | 1.23% | +798+3.4% | Added |
| South State Corp. | 24,031 | $15.9M | 1.35% | −451−1.8% | Reduced |
| Alley Investment Management Company, LLC | 24,061 | $15.9M | 2.32% | +2,148+9.8% | Added |
| Ferguson Wellman Capital Management, Inc | 24,100 | $15.9M | 0.36% | −1,827−7.0% | Reduced |
| McCollum Christoferson Group LLC | 24,123 | $15.9M | 4.82% | −454−1.8% | Reduced |
| Heritage Investors Management Corp | 24,294 | $16.0M | 0.61% | −339−1.4% | Reduced |
| Atria Investments LLC | 24,493 | $16.2M | 0.25% | −1,051−4.1% | Reduced |
| Northstar Asset Management Inc | 24,609 | $16.2M | 4.69% | −160−0.6% | Reduced |
| Renaissance Investment Group LLC | 24,741 | $16.3M | 4.06% | +20+0.1% | Added |
| First National Bank of Omaha | 24,764 | $16.3M | 1.03% | −2,459−9.0% | Reduced |
| Old National Bancorp | 24,939 | $16.5M | 0.43% | +698+2.9% | Added |
| Private Advisory Group LLC | 24,998 | $16.5M | 2.86% | +5,346+27.2% | Added |
| De Burlo Group Inc | 29,245 | $16.5M | 2.87% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 25,105 | $16.6M | 3.27% | +155+0.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 25,238 | $16.7M | 0.51% | +63+0.3% | Added |
| Oak Grove Capital LLC | 25,282 | $16.7M | 5.33% | −310−1.2% | Reduced |
| Bellecapital International Ltd. | 25,328 | $16.7M | 3.80% | +1,035+4.3% | Added |