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 |
|---|---|---|---|---|---|
| Fonville Wealth Management LLC | 425 | $280.6K | 0.15% | +425 | New |
| Moulton Wealth Management, Inc | 425 | $281.5K | 0.36% | 00.0% | Unchanged |
| Keystone Financial Group | 427 | $281.8K | 0.05% | +427 | New |
| Guerra Pan Advisors, LLC | 427 | $281.9K | 0.27% | 00.0% | Unchanged |
| Warren Street Wealth Advisors, LLC | 427 | $281.9K | 0.16% | +23+5.7% | Added |
| Per Stirling Capital Management, LLC. | 427 | $282.1K | 0.05% | 00.0% | Unchanged |
| Westshore Wealth, LLC | 428 | $282.5K | 0.13% | −300−41.2% | Reduced |
| Clay Northam Wealth Management, LLC | 429 | $283.2K | 0.25% | +11+2.6% | Added |
| Long Road Investment Counsel, LLC | 408 | $284.0K | 0.12% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 431 | $284.5K | 0.21% | +401+1,336.7% | Added |
| HBW Advisory Services LLC | 432 | $285.0K | 0.05% | +34+8.5% | Added |
| Stonehearth Capital Management, LLC | 432 | $285.2K | 0.14% | 00.0% | Unchanged |
| Callan Family Office, LLC | 434 | $286.5K | 0.07% | +434 | New |
| Harbor Group, Inc. | 435 | $287.2K | 0.08% | −26−5.6% | Reduced |
| One Wealth Management Investment & Advisory Services, LLC | 436 | $287.8K | 0.13% | +436 | New |
| Eagle Bay Advisors LLC | 438 | $288.8K | 0.18% | −13−2.9% | Reduced |
| Viawealth, LLC | 438 | $289.3K | 0.20% | 00.0% | Unchanged |
| Heritage Wealth Partners, LLC | 439 | $289.6K | 0.59% | +3+0.7% | Added |
| Security National Bank of So Dak | 439 | $289.8K | 0.19% | 00.0% | Unchanged |
| Stordahl Capital Management, Inc. | 439 | $289.8K | 0.08% | +4+0.9% | Added |
| HHM Wealth Advisors, LLC | 439 | $289.8K | 0.05% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 439 | $289.8K | 0.05% | +67+18.0% | Added |
| Meritage Portfolio Management | 439 | $290.0K | 0.02% | +439 | New |
| PCG Wealth Advisors, LLC | 440 | $290.4K | 0.16% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 440 | $290.5K | 0.21% | +440 | New |
| Staley Capital Advisers Inc | 441 | $291.1K | 0.01% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 442 | $291.8K | 0.24% | −9−2.0% | Reduced |
| Cornerstone Capital, Inc. | 442 | $291.8K | 0.03% | 00.0% | Unchanged |
| Reik & Co., LLC | 442 | $291.8K | 0.08% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 442 | $291.8K | 0.08% | +100+29.2% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 444 | $293.1K | 0.21% | −16−3.5% | Reduced |
| Martel Wealth Advisors Inc | 444 | $293.1K | 0.07% | −9−2.0% | Reduced |
| Portland Global Advisors LLC | 444 | $293.1K | 0.04% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 445 | $293.9K | 0.07% | +37+9.1% | Added |
| Pasadena Private Wealth, LLC | 445 | $294.0K | 0.07% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 446 | $294.6K | 0.06% | −22−4.7% | Reduced |
| Beacon Financial Strategies CORP | 447 | $294.9K | 0.23% | −11−2.4% | Reduced |
| Birchbrook, Inc. | 447 | $295.1K | 0.19% | +447 | New |
| Summit X, LLC | 448 | $295.4K | 0.08% | +53+13.4% | Added |
| Port Capital LLC | 448 | $296.0K | 0.02% | −59−11.6% | Reduced |
| LVM Capital Management Ltd | 448 | $296.0K | 0.04% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 449 | $296.1K | 0.13% | +5+1.1% | Added |
| Pennsylvania Capital Management Inc | 450 | $297.0K | 0.12% | +50+12.5% | Added |
| Seaside Wealth Management, Inc. | 450 | $297.1K | 0.14% | +12+2.7% | Added |
| Signature Resources Capital Management, LLC | 450 | $297.1K | 0.27% | +450 | New |
| Alliance Wealth Advisors, LLC | 451 | $297.7K | 0.20% | 00.0% | Unchanged |
| DDFG, Inc | 451 | $297.7K | 0.10% | 00.0% | Unchanged |
| Willner & Heller, LLC | 452 | $298.1K | 0.33% | +452 | New |
| Burr Financial Services, LLC | 376 | $298.2K | 0.23% | +376 | New |
| Heritage Investment Group, Inc. | 455 | $300.0K | 0.07% | +26+6.1% | Added |
| West Wealth Group, LLC | 455 | $300.3K | 0.12% | +79+21.0% | Added |
| Bourgeon Capital Management LLC | 456 | $301.0K | 0.07% | 00.0% | Unchanged |
| Sonen Capital LLC | 446 | $301.1K | 0.57% | 00.0% | Unchanged |
| Cambridge Financial Group, LLC | 456 | $301.4K | 0.16% | +456 | New |
| Vista Wealth Management Group, LLC | 457 | $301.4K | 0.03% | +457 | New |
| USAdvisors Wealth Management, LLC | 458 | $302.0K | 0.13% | +17+3.9% | Added |
| Etfidea, LLC | 459 | $303.0K | 0.11% | +18+4.1% | Added |
| Founders Capital Management | 460 | $303.6K | 0.22% | +10+2.2% | Added |
| Lincoln Capital Corp | 461 | $304.3K | 0.15% | −30−6.1% | Reduced |
| NCM Capital Management, LLC | 461 | $304.3K | 0.18% | +3+0.7% | Added |
| Williams & Novak, LLC | 461 | $304.3K | 0.35% | +461 | New |
| Petra Financial Advisors Inc | 462 | $304.8K | 0.25% | −79−14.6% | Reduced |
| SevenBridge Financial Group, LLC | 464 | $306.3K | 0.07% | 00.0% | Unchanged |
| Landaas & Co | 465 | $307.0K | 0.11% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 457 | $308.2K | 0.09% | +13+2.9% | Added |
| Sax Wealth Advisors, LLC | 467 | $308.6K | 0.05% | −2−0.4% | Reduced |
| Sharkey, Howes & Javer | 468 | $309.0K | 0.05% | +5+1.1% | Added |
| Hall Laurie J Trustee | 468 | $309.0K | 0.12% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 468 | $309.0K | 0.01% | +468 | New |
| Better Money Decisions, LLC | 469 | $309.6K | 0.26% | −2−0.4% | Reduced |
| H&H Retirement Design & Management INC | 428 | $309.7K | 0.20% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 469 | $310.0K | 0.15% | +25+5.6% | Added |
| Saxony Capital Management, LLC | 471 | $310.7K | 0.41% | +471 | New |
| Verum Partners LLC | 471 | $310.8K | 0.12% | −3−0.6% | Reduced |
| Planning Center, Inc. | 471 | $310.9K | 0.07% | +19+4.2% | Added |
| Harmony Asset Management LLC | 473 | $312.2K | 0.13% | +473 | New |
| Consilio Wealth Advisors, LLC | 473 | $312.5K | 0.16% | +89+23.2% | Added |
| Biechele Royce Advisors | 474 | $313.0K | 0.10% | −7−1.5% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 476 | $314.1K | 0.39% | 00.0% | Unchanged |
| Successful Portfolios LLC | 475 | $314.1K | 0.23% | +58+13.9% | Added |
| 626 Financial, LLC | 477 | $314.9K | 0.21% | −65−12.0% | Reduced |
| Noesis Capital Mangement Corp | 477 | $314.9K | 0.07% | +35+7.9% | Added |
| Steele Capital Management, Inc. | 477 | $315.0K | 0.02% | +477 | New |
| Foster Victor Wealth Advisors, LLC | 476 | $315.0K | 0.03% | −5−1.0% | Reduced |
| Trust Co | 478 | $315.5K | 0.04% | +69+16.9% | Added |
| McGlone Suttner Wealth Management, Inc. | 478 | $315.6K | 0.06% | +3+0.6% | Added |
| Oracle Alpha Inc. | 479 | $316.2K | 0.41% | +479 | New |
| WNY Asset Management, LLC | 480 | $316.9K | 0.05% | −4−0.8% | Reduced |
| Smart Money Group LLC | 480 | $317.0K | 0.14% | +88+22.4% | Added |
| Cottonwood Capital Advisors, LLC | 482 | $318.2K | 0.26% | +38+8.6% | Added |
| Capital Management Associates, Inc | 483 | $318.7K | 0.29% | +483 | New |
| Stonebridge Capital Advisors LLC | 483 | $318.8K | 0.03% | −28−5.5% | Reduced |
| High Note Wealth, LLC | 483 | $318.8K | 0.12% | 00.0% | Unchanged |
| Strategic Advocates LLC | 483 | $318.9K | 0.14% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 485 | $320.0K | 0.13% | −4−0.8% | Reduced |
| Oder Investment Management, LLC | 488 | $322.3K | 0.32% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 489 | $322.8K | 0.03% | −23−4.5% | Reduced |
| Geneva Partners, LLC | 489 | $322.8K | 0.18% | +489 | New |
| Fortune Financial Advisors, LLC | 489 | $323.1K | 0.23% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 490 | $323.3K | 0.12% | −16−3.2% | Reduced |