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
- 3,344
- +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 |
|---|---|---|---|---|---|
| Hoey Investments, Inc | 491 | $324.1K | 0.09% | +15+3.2% | Added |
| REAP Financial Group, LLC | 491 | $324.1K | 0.09% | +491 | New |
| Schaeffer Financial LLC | 493 | $325.4K | 0.34% | +493 | New |
| Curated Wealth Partners LLC | 493 | $325.4K | 0.05% | −1−0.2% | Reduced |
| Sensible Money, LLC | 494 | $325.9K | 0.20% | +88+21.7% | Added |
| Shelton Wealth Management, LLC | 494 | $326.1K | 0.23% | +494 | New |
| Wealthquest Corp | 495 | $326.8K | 0.04% | −47−8.7% | Reduced |
| Legacy Capital Wealth Partners, LLC | 496 | $327.3K | 0.09% | −26−5.0% | Reduced |
| WealthCollab, LLC | 496 | $327.4K | 0.26% | +496 | New |
| Vantage Financial Partners, LLC | 496 | $327.7K | 0.10% | +496 | New |
| Beaird Harris Wealth Management, LLC | 497 | $327.7K | 0.03% | +6+1.2% | Added |
| J. L. Bainbridge & Co., Inc. | 498 | $328.7K | 0.04% | 00.0% | Unchanged |
| Greenhouse Wealth Management, LLC | 498 | $328.9K | 0.27% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 500 | $329.9K | 0.09% | +47+10.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 500 | $330.0K | 0.14% | −400−44.4% | Reduced |
| Avenir Corp | 500 | $330.0K | 0.03% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 500 | $330.0K | 0.03% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 500 | $330.0K | 0.05% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 500 | $330.0K | 0.28% | 00.0% | Unchanged |
| Eight 31 Financial LLC | 500 | $330.0K | 0.20% | +500 | New |
| Iron Financial, LLC | 500 | $330.1K | 0.19% | −12−2.3% | Reduced |
| CAP Partners, LLC | 500 | $330.4K | 0.33% | +500 | New |
| Clean Yield Group | 501 | $330.7K | 0.14% | −64−11.3% | Reduced |
| Seed Wealth Management, Inc. | 509 | $331.0K | 0.33% | 00.0% | Unchanged |
| Wealthcare Capital Management LLC | 503 | $331.8K | 0.04% | +2+0.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 503 | $332.0K | 0.18% | −12−2.3% | Reduced |
| Madden Securities Corp | 503 | $332.3K | 0.18% | 00.0% | Unchanged |
| Insight Inv LLC | 504 | $332.7K | 0.33% | 00.0% | Unchanged |
| Correct Capital Wealth Management | 504 | $332.7K | 0.08% | +504 | New |
| Prospect Financial Services LLC | 504 | $332.8K | 0.34% | +504 | New |
| Austin Private Wealth, LLC | 504 | $333.0K | 0.04% | +112+28.6% | Added |
| Valley National Advisers Inc | 505 | $333.0K | 0.05% | +97+23.8% | Added |
| Campbell Newman Asset Management Inc | 505 | $333.3K | 0.03% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 507 | $334.7K | 0.14% | +53+11.7% | Added |
| Foster & Motley Inc | 508 | $335.0K | 0.02% | −111−17.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 497 | $336.0K | 0.15% | +12+2.5% | Added |
| Meritas Wealth Management, LLC | 510 | $336.6K | 0.25% | +10+2.0% | Added |
| Invenio Wealth Partners LLC | 511 | $337.3K | 0.24% | −9−1.7% | Reduced |
| CM Wealth Advisors LLC | 500 | $337.5K | 0.15% | 00.0% | Unchanged |
| Sicart Associates LLC | 500 | $337.5K | 0.13% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 512 | $337.7K | 0.16% | −7−1.3% | Reduced |
| Financial Management Professionals, Inc. | 513 | $338.0K | 0.06% | +9+1.8% | Added |
| First Affirmative Financial Network | 513 | $338.6K | 0.27% | −19−3.6% | Reduced |
| Rodgers & Associates, LTD | 513 | $338.7K | 0.05% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 514 | $339.3K | 0.04% | +514 | New |
| Johnson Bixby & Associates, LLC | 515 | $339.6K | 0.06% | 00.0% | Unchanged |
| Acute Investment Advisory, LLC | 515 | $339.7K | 0.20% | +27+5.5% | Added |
| Sunflower Bank, N.A. | 515 | $339.9K | 0.08% | −35−6.4% | Reduced |
| MAS Advisors LLC | 515 | $339.9K | 0.44% | 00.0% | Unchanged |
| Epic Trust Investment Advisors, LLC | 516 | $340.5K | 0.46% | +516 | New |
| Elite Life Management LLC | 516 | $340.6K | 2.04% | +516 | New |
| BlackDiamond Wealth Management Inc. | 479 | $340.8K | 0.25% | +27+6.0% | Added |
| Baystate Wealth Management LLC | 517 | $341.8K | 0.03% | +1+0.2% | Added |
| DB Wealth Management Group, LLC | 519 | $342.6K | 0.19% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 519 | $342.6K | 0.03% | −19−3.5% | Reduced |
| SilverOak Wealth Management LLC | 519 | $342.6K | 0.09% | +519 | New |
| Wolff Wiese Magana LLC | 519 | $342.8K | 0.33% | −228−30.5% | Reduced |
| Martin Investment Management, LLC | 523 | $345.2K | 0.10% | −85−14.0% | Reduced |
| Vima LLC | 525 | $346.6K | 0.80% | +525 | New |
| RS Crum Inc. | 526 | $347.7K | 0.11% | +75+16.6% | Added |
| Asset Management Resources, LLC | 527 | $347.9K | 0.20% | −91−14.7% | Reduced |
| Rise Advisors, LLC | 528 | $348.3K | 0.24% | +1+0.2% | Added |
| Gateway Advisory, LLC | 528 | $348.5K | 0.07% | +25+5.0% | Added |
| Verity Asset Management, Inc. | 529 | $349.3K | 0.22% | −22−4.0% | Reduced |
| Arlington Partners LLC | 530 | $349.8K | 0.10% | +530 | New |
| Unconventional Investor, LLC | 532 | $351.2K | 0.28% | 00.0% | Unchanged |
| Gradient Capital Advisors, LLC | 533 | $351.5K | 0.13% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 532 | $351.8K | 0.13% | +142+36.4% | Added |
| Cornerstone Enterprises, LLC | 533 | $351.8K | 0.31% | +533 | New |
| Spectrum Wealth Counsel, LLC | 533 | $351.8K | 0.05% | +533 | New |
| Calton & Associates, Inc. | 534 | $352.2K | 0.14% | +534 | New |
| Cutter & CO Brokerage, Inc. | 535 | $353.0K | 0.10% | +1+0.2% | Added |
| Ledgewood Wealth Advisors, LLC | 535 | $353.1K | 0.33% | +535 | New |
| Truvestments Capital LLC | 535 | $353.3K | 0.16% | 00.0% | Unchanged |
| Ellenbecker Investment Group | 536 | $354.0K | 0.08% | +13+2.5% | Added |
| McAdam, LLC | 537 | $354.2K | 0.03% | +537 | New |
| Mountain Capital Investment Advisors, Inc | 536 | $354.7K | 0.12% | +41+8.3% | Added |
| Chatham Capital Group, Inc. | 538 | $355.1K | 0.07% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 538 | $355.1K | 0.04% | +20+3.9% | Added |
| Total Clarity Wealth Management, Inc. | 538 | $355.2K | 0.15% | +101+23.1% | Added |
| Sweet Financial Partners, LLC | 538 | $355.3K | 0.08% | +30+5.9% | Added |
| Waycross Investment Management Co | 541 | $357.1K | 0.39% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 542 | $357.8K | 0.05% | −20−3.6% | Reduced |
| James J. Burns & Company, LLC | 543 | $359.0K | 0.09% | +9+1.7% | Added |
| Affiance Financial, LLC | 544 | $359.1K | 0.10% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 545 | $359.7K | 0.11% | −703−56.3% | Reduced |
| TCWP LLC | 546 | $360.4K | 1.02% | −3,702−87.1% | Reduced |
| Opal Wealth Advisors, LLC | 546 | $360.4K | 0.14% | +7+1.3% | Added |
| Berkshire Asset Management LLC | 546 | $360.4K | 0.02% | +546 | New |
| Clifford Group, LLC | 546 | $360.7K | 0.33% | 00.0% | Unchanged |
| Charter Research & Investment Group, Inc. | 547 | $361.0K | 0.30% | 00.0% | Unchanged |
| Matrix Asset Advisors Inc | 547 | $361.1K | 0.05% | −10−1.8% | Reduced |
| Thrive Wealth Management, LLC | 550 | $363.0K | 0.08% | +8+1.5% | Added |
| Castleview Partners, LLC | 550 | $363.0K | 0.25% | +450+450.0% | Added |
| Pictet North America Advisors SA | 550 | $363.0K | 0.05% | +21+4.0% | Added |
| StoneCrest Wealth Management, Inc. | 550 | $363.0K | 0.35% | +550 | New |
| Southland Equity Partners LLC | 551 | $363.4K | 0.11% | +27+5.2% | Added |
| Fairview Capital Investment Management, LLC | 550 | $363.6K | 0.02% | +71+14.8% | Added |
| Gray Wealth Management Inc. | 551 | $363.7K | 0.18% | +48+9.5% | Added |
| Towerpoint Wealth, LLC | 551 | $363.7K | 0.20% | 00.0% | Unchanged |