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Costco Wholesale Corp

COST
Exchange
Nasdaq
Industry
Retail-Variety Stores
SEC CIK
0000909832

No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 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
3,344
+324 vs. Q3 2023
Shares held
304.1M
+4.28M (+1.4%) vs. Q3 2023
Total value
$201.0B
+$31.6B (+18.6%) vs. Q3 2023
New holders
407
1,334 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.

Institutional holdersQ4 2023: 3,344 institutions
Q1 2021: 2,359 institutionsQ2 2021: 2,394 institutionsQ3 2021: 2,463 institutionsQ4 2021: 2,823 institutionsQ1 2022: 2,863 institutionsQ2 2022: 2,785 institutionsQ3 2022: 2,826 institutionsQ4 2022: 2,939 institutionsQ1 2023: 2,944 institutionsQ2 2023: 3,042 institutionsQ3 2023: 3,078 institutionsQ4 2023: 3,344 institutionsQ1 2024: 3,420 institutionsQ2 2024: 3,527 institutionsQ3 2024: 3,591 institutionsQ4 2024: 3,942 institutionsQ1 2025: 3,953 institutionsQ2 2025: 4,012 institutionsQ3 2025: 3,942 institutionsQ4 2025: 4,139 institutionsQ1 2026: 4,275 institutionsQ2 2026: 4,261 institutions
Value heldQ4 2023: $201.0B
Q1 2021: $104.1BQ2 2021: $119.0BQ3 2021: $134.3BQ4 2021: $170.2BQ1 2022: $172.4BQ2 2022: $143.4BQ3 2022: $141.6BQ4 2022: $137.2BQ1 2023: $149.2BQ2 2023: $162.0BQ3 2023: $169.9BQ4 2023: $201.0BQ1 2024: $222.0BQ2 2024: $258.3BQ3 2024: $266.7BQ4 2024: $279.6BQ1 2025: $287.8BQ2 2025: $302.3BQ3 2025: $274.4BQ4 2025: $272.0BQ1 2026: $311.5BQ2 2026: $301.8B
Institutions holding COST and their total value by quarter
QuarterHoldersValue
Q2 20264,261$301.8B
Q1 20264,275$311.5B
Q4 20254,139$272.0B
Q3 20253,942$274.4B
Q2 20254,012$302.3B
Q1 20253,953$287.8B
Q4 20243,942$279.6B
Q3 20243,591$266.7B
Q2 20243,527$258.3B
Q1 20243,420$222.0B
Q4 20233,344$201.0B
Q3 20233,078$169.9B
Q2 20233,042$162.0B
Q1 20232,944$149.2B
Q4 20222,939$137.2B
Q3 20222,826$141.6B
Q2 20222,785$143.4B
Q1 20222,863$172.4B
Q4 20212,823$170.2B
Q3 20212,463$134.3B
Q2 20212,394$119.0B
Q1 20212,359$104.1B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q3 2023.

Institutions holding COST in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tennessee Valley Asset Management Partners313$206.6K0.06%+313New
Second Line Capital, LLC308$207.8K0.08%+308New
Safeguard Financial, LLC315$207.9K0.08%+315New
Seven Eight Capital, LP315$207.9K0.02%+315New
McCarthy Asset Management, Inc.315$207.9K0.13%+315New
FSB Premier Wealth Management, Inc.315$208.3K0.10%+315New
Advance Capital Management, Inc.316$208.6K0.02%+316New
Roberts Glore & Co Inc316$208.6K0.06%+316New
Dimension Capital Management LLC316$208.6K0.04%+316New
Wescott Financial Advisory Group, LLC317$209.2K0.03%+317New
WR Wealth Planners, LLC317$209.4K0.08%+121+61.7%Added
SP Asset Management LLC318$209.7K0.02%+318New
Facet Wealth, Inc.295$209.9K0.01%+295New
OxenFree Capital LLC320$211.2K0.22%+320New
Gold Investment Management Ltd.321$211.9K0.09%+321New
Emerald Mutual Fund Advisers Trust322$212.5K0.01%+46+16.7%Added
Advocate Group LLC322$212.5K0.05%+322New
Fairfield, Bush & Co.322$212.6K0.12%−61−15.9%Reduced
Acorn Wealth Advisors, LLC323$213.0K0.13%+323New
Kaizen Financial Strategies323$213.2K0.16%+323New
Wealthstar Advisors, LLC324$213.8K0.08%+324New
Koa Wealth Management, LLC324$213.9K0.21%+324New
Banta Asset Management LP325$214.5K0.26%+325New
Capasso Planning Partners LLC325$214.5K0.10%+325New
Cedar Mountain Advisors, LLC326$214.9K0.06%+1+0.3%Added
Beddow Capital Management Inc325$215.0K0.10%+325New
TFB Advisors LLC328$216.5K0.11%−488−59.8%Reduced
Accel Wealth Management328$216.8K0.11%+328New
Penobscot Wealth Management328$217.0K0.15%+328New
Creative Capital Management Investments LLC329$217.2K0.13%00.0%Unchanged
Rain Capital Management, LLC329$217.4K0.15%+329New
Vicus Capital330$218.0K0.02%−190−36.5%Reduced
Villere St Denis J & Co LLC332$219.1K0.02%+332New
Rather & Kittrell, Inc.333$219.8K0.08%+333New
Precedent Wealth Partners, LLC333$219.8K0.11%+333New
Atlas Private Wealth Management334$220.5K0.10%−150−31.0%Reduced
Nkcfo LLC335$221.0K0.12%00.0%Unchanged
AlphaCentric Advisors LLC335$221.1K0.15%+335New
Lynch & Associates335$221.2K0.05%+335New
SWP Financial LLC335$221.2K0.17%+335New
Center for Financial Planning, Inc.336$221.8K0.04%+49+17.1%Added
Lorne Steinberg Wealth Management Inc.336$221.8K0.07%+336New
Financial Council Asset Management Inc337$222.4K0.15%+337New
Retirement Group, LLC337$222.7K0.09%00.0%Unchanged
Ironsides Asset Advisors, LLC339$223.8K0.10%−61−15.3%Reduced
Cascade Investment Advisors, Inc.340$224.4K0.16%+340New
Sharp Financial Services, LLC340$224.4K0.24%+340New
Coerente Capital Management340$224.4K0.05%+340New
Team Financial Group, LLC341$225.4K0.16%+43+14.4%Added
Coston, McIsaac & Partners342$226.0K0.08%+8+2.4%Added
BluePointe Capital Management, LLC335$226.2K0.17%+335New
Compass Capital Management, Inc343$226.4K0.02%−47−12.1%Reduced
JNBA Financial Advisors344$227.1K0.03%−30−8.0%Reduced
Summit Financial Wealth Advisors, LLC344$227.1K0.05%+344New
Montis Financial, LLC344$227.1K0.14%−57−14.2%Reduced
Mount Yale Investment Advisors, LLC344$227.4K0.02%−12−3.4%Reduced
Soundwatch Capital LLC345$227.7K0.11%+345New
Breakwater Capital Group329$227.8K0.06%+329New
Acorns Advisers, LLC346$228.0K0.00%+346New
N.E.W. Advisory Services LLC345$228.4K0.03%+345New
MBA Advisors LLC347$229.0K0.13%+347New
Rakuten Securities, Inc.348$229.7K0.18%+348New
TNF LLC331$229.7K0.09%+331New
Montz Harcus Wealth Management LLC348$229.8K0.18%−16−4.4%Reduced
Beirne Wealth Consulting Services, LLC340$230.0K0.11%+340New
Perkins Capital Management Inc350$231.0K0.20%−30−7.9%Reduced
Wunderlich Capital Managemnt350$231.0K0.10%00.0%Unchanged
Sage Investment Advisers LLC350$231.0K0.28%+350New
Everpar Advisors LLC350$231.0K0.11%+350New
Providence Wealth Advisors, LLC929$231.0K0.27%−380−29.0%Reduced
Charles Schwab Investment Advisory, Inc.352$232.1K0.00%+352New
WMG Financial Advisors, LLC353$233.0K0.15%−15−4.1%Reduced
Running Point Capital Advisors, LLC354$233.6K0.11%+354New
Core Alternative Capital354$233.9K0.04%−22−5.9%Reduced
Financial Advisors Network, Inc.355$234.3K0.05%−89−20.0%Reduced
G&S Capital LLC356$235.0K0.11%+356New
Schulz Wealth, LTD.356$235.0K0.22%+356New
RVW Wealth, LLC357$235.6K0.03%−2−0.6%Reduced
Smithbridge Asset Management Inc357$236.0K0.05%+357New
Wells Trecaso Financial Group, LLC358$236.3K0.10%00.0%Unchanged
CFS Investment Advisory Services, LLC359$237.0K0.04%+359New
Source Financial Advisors LLC360$237.6K0.07%−5−1.4%Reduced
Financial Advisory Partners, LLC360$237.6K0.09%00.0%Unchanged
Black Diamond Financial, LLC363$239.6K0.06%+2+0.6%Added
Rooted Wealth Advisors, Inc.337$240.0K0.13%+337New
Elgethun Capital Management364$240.5K0.07%+2+0.6%Added
CGC Financial Services, LLC365$240.7K0.11%−25−6.4%Reduced
Cora Capital Advisors LLC366$241.6K0.14%−1−0.3%Reduced
Private Capital Management, LLC367$241.9K0.03%−17−4.4%Reduced
Detalus Advisors, LLC367$242.5K0.10%−34−8.5%Reduced
HRC Wealth Management, LLC368$242.8K0.21%+368New
V-Square Quantitative Management LLC368$242.9K0.06%00.0%Unchanged
Fairman Group, LLC360$243.0K0.23%+360New
Dover Advisors, LLC360$243.3K0.32%−499−58.1%Reduced
Navis Wealth Advisors, LLC369$243.8K0.32%00.0%Unchanged
First PREMIER Bank368$244.0K0.07%+4+1.1%Added
Jackson Hole Capital Partners, LLC373$246.2K0.06%00.0%Unchanged
Integrity Wealth Solutions LLC366$246.8K0.17%+366New
Astoria Strategic Wealth, Inc.374$246.9K0.08%00.0%Unchanged
New Century Financial Group, LLC374$246.9K0.21%+374New