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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,261 | $301.8B |
| Q1 2026 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Security Financial Services, INC. | 375 | $247.5K | 0.06% | +5+1.4% | Added |
| Tanager Wealth Management LLP | 367 | $247.8K | 0.05% | −69−15.8% | Reduced |
| Brogan Financial, Inc. | 376 | $247.9K | 0.18% | +1+0.3% | Added |
| NinePointTwo Capital | 376 | $248.0K | 0.10% | 00.0% | Unchanged |
| Greenspring Advisors, LLC | 377 | $248.8K | 0.07% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 383 | $249.2K | 0.21% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 378 | $249.8K | 0.12% | +378 | New |
| Tobam | 378 | $250.0K | 0.02% | +360+2,000.0% | Added |
| Isthmus Partners, LLC | 380 | $250.8K | 0.03% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 380 | $250.8K | 0.06% | 00.0% | Unchanged |
| Eldridge Investment Advisors, Inc. | 380 | $251.0K | 0.07% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 380 | $251.0K | 0.14% | 00.0% | Unchanged |
| Atlas Wealth Partners, LLC | 365 | $251.0K | 1.39% | +365 | New |
| Abel Hall, LLC | 382 | $252.0K | 0.22% | +382 | New |
| Rodgers Brothers Inc. | 382 | $252.2K | 0.04% | 00.0% | Unchanged |
| Retirement Income Solutions, Inc | 382 | $252.2K | 0.06% | +2+0.5% | Added |
| HighMark Wealth Management LLC | 382 | $252.2K | 0.19% | −25−6.1% | Reduced |
| Firethorn Wealth Partners, LLC | 383 | $252.6K | 0.17% | +383 | New |
| Lathrop Investment Management Corp | 384 | $253.0K | 0.05% | −1,185−75.5% | Reduced |
| Shared Vision Wealth Group LLC | 383 | $253.0K | 0.17% | +383 | New |
| Northwest Wealth Management, LLC | 383 | $253.1K | 0.08% | +383 | New |
| Meridian Wealth Partners, LLC | 385 | $253.9K | 0.05% | −7−1.8% | Reduced |
| Capital City Trust Co | 385 | $254.1K | 0.08% | −168−30.4% | Reduced |
| Bramshill Investments, LLC | 385 | $254.1K | 0.03% | +385 | New |
| Landmark Financial Advisors, LLC | 385 | $254.2K | 0.09% | +385 | New |
| Semus Wealth Partners LLC | 385 | $254.3K | 0.21% | +2+0.5% | Added |
| Delta Investment Management, LLC | 386 | $255.1K | 0.06% | +386 | New |
| Punch & Associates Investment Management, Inc. | 387 | $255.5K | 0.01% | −24−5.8% | Reduced |
| 17 Capital Partners, LLC | 387 | $255.5K | 0.23% | +387 | New |
| Planning Directions Inc | 388 | $255.9K | 0.18% | +1+0.3% | Added |
| GoalFusion Wealth Management, LLC | 388 | $256.1K | 0.17% | 00.0% | Unchanged |
| Archvest Wealth Advisors, Inc. | 388 | $256.1K | 0.19% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 388 | $256.1K | 0.14% | +4+1.0% | Added |
| Reston Wealth Management LLC | 389 | $256.8K | 0.12% | +26+7.2% | Added |
| Libra Wealth LLC | 390 | $257.4K | 0.13% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 390 | $257.5K | 0.16% | +390 | New |
| Interchange Capital Partners, LLC | 390 | $257.6K | 0.19% | −152−28.0% | Reduced |
| Reliant Investment Management, LLC | 391 | $258.1K | 0.13% | +11+2.9% | Added |
| Halpern Financial, Inc. | 401 | $258.6K | 0.08% | 00.0% | Unchanged |
| Syntax Research, Inc. | 392 | $258.8K | 0.22% | 00.0% | Unchanged |
| Trust Investment Advisors | 393 | $259.2K | 0.20% | −30−7.1% | Reduced |
| Providence Capital Advisors, LLC | 393 | $259.4K | 0.06% | +89+29.3% | Added |
| Rockbridge Investment Management, LCC | 393 | $259.5K | 0.04% | −52−11.7% | Reduced |
| Ferguson Shapiro LLC | 394 | $260.1K | 0.13% | 00.0% | Unchanged |
| MPS Loria Financial Planners, LLC | 388 | $260.3K | 0.09% | +6+1.6% | Added |
| Narus Financial Partners, LLC | 396 | $261.3K | 0.13% | −35−8.1% | Reduced |
| Farmers National Bank | 396 | $261.4K | 0.08% | −7−1.7% | Reduced |
| Secure Asset Management, LLC | 397 | $261.8K | 0.07% | −96−19.5% | Reduced |
| GSG Advisors LLC | 408 | $262.7K | 0.10% | +53+14.9% | Added |
| Meadow Creek Wealth Advisors LLC | 400 | $263.7K | 0.26% | +400 | New |
| Meyer Handelman Co | 400 | $264.0K | 0.01% | −1,302−76.5% | Reduced |
| Grace & White Inc | 400 | $264.0K | 0.05% | 00.0% | Unchanged |
| Page Arthur B | 400 | $264.0K | 0.28% | 00.0% | Unchanged |
| Hapanowicz & Associates Financial Services, Inc | 400 | $264.0K | 0.16% | 00.0% | Unchanged |
| Lockerman Financial Group, Inc. | 400 | $264.0K | 0.61% | 00.0% | Unchanged |
| Algert Global LLC | 400 | $264.0K | 0.01% | +40+11.1% | Added |
| Yeomans Consulting Group, Inc. | 400 | $264.0K | 0.13% | +400 | New |
| Quantum Private Wealth, LLC | 401 | $264.6K | 0.11% | −20−4.8% | Reduced |
| HMS Capital Management, LLC | 401 | $264.7K | 0.16% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 402 | $265.4K | 0.03% | 00.0% | Unchanged |
| Valtinson Bruner Financial Planning LLC | 402 | $265.7K | 0.14% | +2+0.5% | Added |
| Farrell Financial LLC | 467 | $265.7K | 0.27% | +467 | New |
| GDS Wealth Management | 403 | $266.0K | 0.04% | +9+2.3% | Added |
| Summit Financial Strategies, Inc. | 403 | $266.0K | 0.04% | −1−0.2% | Reduced |
| Triumph Capital Management | 395 | $266.8K | 0.11% | +395 | New |
| Blankinship & Foster, LLC | 407 | $268.7K | 0.08% | +407 | New |
| Summit Financial Group Inc | 408 | $269.3K | 0.10% | −42−9.3% | Reduced |
| 4J Wealth Management LLC | 408 | $269.3K | 0.25% | −4−1.0% | Reduced |
| Three Seasons Wealth, LLC | 399 | $269.4K | 0.24% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 399 | $269.4K | 0.10% | +399 | New |
| Morris Financial Concepts, Inc. | 408 | $269.4K | 0.15% | +408 | New |
| Birchcreek Wealth Management, LLC | 409 | $269.8K | 0.16% | +23+6.0% | Added |
| Paradigm, Strategies in Wealth Management, LLC | 409 | $270.0K | 0.18% | −27−6.2% | Reduced |
| Green Square Capital Advisors LLC | 409 | $270.2K | 0.04% | +34+9.1% | Added |
| Tacita Capital Inc | 411 | $271.3K | 0.20% | +66+19.1% | Added |
| Mendota Financial Group, LLC | 411 | $271.3K | 0.21% | +387+1,612.5% | Added |
| KLR Investment Advisors, LLC | 402 | $271.4K | 0.20% | +402 | New |
| Howard Wealth Management, LLC | 412 | $272.0K | 0.23% | −40−8.8% | Reduced |
| One + One Wealth Management, LLC | 413 | $272.6K | 0.17% | −7−1.7% | Reduced |
| Accretive Wealth Partners, LLC | 413 | $272.6K | 0.13% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 413 | $272.6K | 0.09% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 413 | $272.8K | 0.23% | −59−12.5% | Reduced |
| Latitude Advisors, LLC | 414 | $273.1K | 0.19% | +414 | New |
| F/M Investments LLC | 414 | $273.3K | 0.16% | −1−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 414 | $273.3K | 0.02% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 414 | $273.3K | 0.02% | +25+6.4% | Added |
| DGS Capital Management, LLC | 416 | $274.8K | 0.11% | +29+7.5% | Added |
| Paragon Capital Management Ltd | 416 | $275.1K | 0.06% | −223−34.9% | Reduced |
| Icapital Wealth LLC | 417 | $275.3K | 0.18% | 00.0% | Unchanged |
| Braun-Bostich & Associates Inc. | 417 | $275.3K | 0.25% | +417 | New |
| New Republic Capital, LLC | 409 | $276.1K | 0.20% | +12+3.0% | Added |
| Covenant Partners, LLC | 420 | $277.2K | 0.09% | 00.0% | Unchanged |
| Acorn Creek Capital LLC | 420 | $277.5K | 0.12% | +420 | New |
| Monograph Wealth Advisors, LLC | 411 | $277.5K | 0.05% | +411 | New |
| Meridian Financial Partners LLC | 405 | $278.0K | 0.29% | 00.0% | Unchanged |
| Seascape Capital Management | 421 | $278.0K | 0.12% | +421 | New |
| PrairieView Partners, LLC | 422 | $279.0K | 0.03% | 00.0% | Unchanged |
| Atlas Financial Advisors, Inc. | 423 | $279.2K | 0.46% | −255−37.6% | Reduced |
| Nicollet Investment Management, Inc. | 425 | $280.0K | 0.11% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 424 | $280.1K | 0.10% | +1+0.2% | Added |