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 |
|---|---|---|---|---|---|
| Saxon Interests, Inc. | 551 | $363.9K | 0.18% | −3,934−87.7% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 552 | $364.0K | 0.04% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 554 | $365.7K | 0.15% | −13−2.3% | Reduced |
| Zega Financial, LLC | 555 | $366.3K | 0.15% | +555 | New |
| Onyx Bridge Wealth Group LLC | 557 | $367.6K | 0.07% | −122−18.0% | Reduced |
| Widmann Financial Services, Inc. | 559 | $369.1K | 0.33% | −89−13.7% | Reduced |
| Bear Mountain Capital, Inc. | 542 | $369.7K | 0.16% | +542 | New |
| Samalin Investment Counsel, LLC | 560 | $369.8K | 0.19% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 561 | $370.0K | 0.08% | +68+13.8% | Added |
| Wall Street Access Asset Management, LLC | 561 | $370.3K | 0.17% | +133+31.1% | Added |
| Blue Investment Partners LLC | 561 | $370.3K | 0.24% | 00.0% | Unchanged |
| Bridgewealth Advisory Group, LLC | 561 | $370.4K | 0.28% | +106+23.3% | Added |
| Mason & Associates Inc | 561 | $370.5K | 0.11% | −17−2.9% | Reduced |
| Tillman Hartley LLC | 562 | $371.0K | 0.14% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 564 | $372.5K | 0.16% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 565 | $373.0K | 0.22% | −508−47.3% | Reduced |
| GFS Advisors, LLC | 566 | $374.0K | 0.05% | −210−27.1% | Reduced |
| Archetype Wealth Partners | 566 | $374.0K | 0.07% | +2+0.4% | Added |
| Diligent Investors, LLC | 569 | $375.3K | 0.10% | +2+0.4% | Added |
| MainStreet Investment Advisors LLC | 569 | $375.6K | 0.04% | −2−0.4% | Reduced |
| Retirement Solution Inc. | 569 | $375.8K | 0.11% | +105+22.6% | Added |
| Newman Dignan & Sheerar, Inc. | 570 | $376.1K | 0.11% | −7−1.2% | Reduced |
| Independent Family Office, LLC | 570 | $376.2K | 0.21% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 570 | $376.4K | 0.09% | −183−24.3% | Reduced |
| One Day In July LLC | 571 | $376.6K | 0.06% | +19+3.4% | Added |
| Fortis Group Advisors, LLC | 752 | $377.1K | 0.09% | +11+1.5% | Added |
| ETF Store, Inc. | 574 | $378.7K | 0.24% | +1+0.2% | Added |
| Cohen & Steers, Inc. | 576 | $380.0K | 0.00% | −121−17.4% | Reduced |
| Whelan Financial | 579 | $382.0K | 0.18% | +63+12.2% | Added |
| Pine Harbor Wealth Management, LLC | 579 | $382.3K | 0.29% | +579 | New |
| Green Harvest Asset Management LLC | 580 | $382.8K | 0.01% | +81+16.2% | Added |
| LWM Advisory Services, LLC | 580 | $382.8K | 0.34% | +21+3.8% | Added |
| Means Investment Co., Inc. | 582 | $383.8K | 0.06% | +16+2.8% | Added |
| Private Capital Management LLC | 582 | $384.1K | 0.09% | +28+5.1% | Added |
| Pacific Sun Financial Corp | 582 | $384.2K | 0.24% | 00.0% | Unchanged |
| Elevatus Welath Management | 584 | $385.8K | 0.18% | +7+1.2% | Added |
| Horizon Bancorp Inc | 585 | $386.0K | 0.19% | +125+27.2% | Added |
| Crescent Sterling, Ltd. | 585 | $386.1K | 0.39% | +8+1.4% | Added |
| Townsend & Associates, Inc | 562 | $386.2K | 0.05% | +3+0.5% | Added |
| Peak Financial Management, Inc. | 586 | $386.8K | 0.13% | 00.0% | Unchanged |
| DAGCO, Inc. | 586 | $386.8K | 0.36% | −9,248−94.0% | Reduced |
| Dynamic Wealth Strategies, LLC | 586 | $386.8K | 0.36% | +586 | New |
| Contravisory Investment Management, Inc. | 587 | $387.5K | 0.09% | +587 | New |
| Three Bridge Wealth Advisors, LLC | 574 | $387.5K | 0.13% | 00.0% | Unchanged |
| Miramar Capital, LLC | 588 | $388.1K | 0.10% | −17−2.8% | Reduced |
| Key Financial Inc | 588 | $388.1K | 0.11% | −13−2.2% | Reduced |
| Spartan Planning & Wealth Management | 588 | $388.1K | 0.41% | +440+297.3% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 592 | $390.5K | 0.19% | −54−8.4% | Reduced |
| Hamilton Wealth, LLC | 593 | $391.3K | 0.12% | −10−1.7% | Reduced |
| Centennial Wealth Advisory LLC | 595 | $393.0K | 0.20% | +26+4.6% | Added |
| Jacobsen Capital Management | 596 | $393.4K | 0.20% | +68+12.9% | Added |
| Inspirion Wealth Advisors, LLC | 607 | $395.0K | 0.07% | +60+11.0% | Added |
| Gillespie Robinson & Grimm Inc | 601 | $396.7K | 0.04% | 00.0% | Unchanged |
| Imprint Wealth LLC | 580 | $396.8K | 0.32% | +50+9.4% | Added |
| Von Berge Wealth Management Group, LLC | 581 | $397.0K | 0.31% | +135+30.3% | Added |
| Sterling Group Wealth Management, LLC | 602 | $397.4K | 0.31% | +100+19.9% | Added |
| Gitterman Wealth Management, LLC | 602 | $397.4K | 0.18% | 00.0% | Unchanged |
| Phocas Financial Corp. | 606 | $400.0K | 0.05% | −1,235−67.1% | Reduced |
| Gateway Wealth Partners, LLC | 607 | $400.5K | 0.16% | −523−46.3% | Reduced |
| Thrive Capital Management, LLC | 608 | $401.3K | 0.21% | +608 | New |
| Peterson Wealth Advisors, LLC | 609 | $402.0K | 0.10% | −2−0.3% | Reduced |
| Denver Wealth Management, Inc. | 610 | $402.3K | 0.23% | +1+0.2% | Added |
| MRP Capital Investments, LLC | 610 | $402.6K | 0.43% | 00.0% | Unchanged |
| First Trust Investment Solutions L.P. | 611 | $403.3K | 0.08% | +611 | New |
| Affinity Capital Advisors, LLC | 612 | $404.2K | 0.10% | −81−11.7% | Reduced |
| Chesapeake Wealth Management | 615 | $405.9K | 0.16% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 616 | $406.9K | 0.19% | +74+13.7% | Added |
| First Citizens Financial Corp | 617 | $407.3K | 0.26% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 617 | $407.3K | 0.08% | +70+12.8% | Added |
| Swisher Financial Concepts, Inc. | 601 | $408.0K | 0.39% | +601 | New |
| M3 Advisory Group, LLC | 618 | $408.0K | 0.48% | +618 | New |
| Clarity Capital Partners LLC | 619 | $408.6K | 0.29% | +619 | New |
| Heartwood Wealth Advisors LLC | 620 | $409.3K | 0.05% | +195+45.9% | Added |
| WJ Wealth Management, LLC | 622 | $410.6K | 0.18% | 00.0% | Unchanged |
| Thomasville National Bank | 624 | $411.9K | 0.04% | +252+67.7% | Added |
| Vantage Financial Partners Ltd., Inc. | 625 | $412.6K | 0.13% | −370−37.2% | Reduced |
| Carr Financial Group Corp | 625 | $412.6K | 0.15% | −87−12.2% | Reduced |
| SFM, LLC | 625 | $412.6K | 0.34% | +625 | New |
| Ulland Investment Advisors, LLC | 625 | $413.0K | 0.42% | +40+6.8% | Added |
| Stonebridge Financial Planning Group, LLC | 626 | $413.1K | 0.24% | +52+9.1% | Added |
| Van Cleef Asset Management,Inc | 626 | $413.4K | 0.06% | +204+48.3% | Added |
| Gilbert & Cook, Inc. | 626 | $413.4K | 0.06% | +228+57.3% | Added |
| Triangle Securities Wealth Management | 630 | $415.9K | 0.13% | 00.0% | Unchanged |
| Auto-Owners Insurance Co | 630 | $415.9K | 0.01% | 00.0% | Unchanged |
| Fragasso Group Inc. | 630 | $416.0K | 0.04% | +23+3.8% | Added |
| Christensen, King & Associates Investment Services, Inc. | 630 | $416.1K | 0.22% | +630 | New |
| Lee Danner & Bass Inc | 633 | $418.0K | 0.04% | −9−1.4% | Reduced |
| Key Client Fiduciary Advisors, LLC | 634 | $418.3K | 0.24% | −13−2.0% | Reduced |
| May Barnhard Investments LLC | 635 | $419.2K | 0.22% | +635 | New |
| Orin Green Financial, LLC | 636 | $419.5K | 0.21% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 636 | $419.8K | 0.03% | +38+6.4% | Added |
| First International Bank & Trust | 638 | $421.1K | 0.16% | +267+72.0% | Added |
| EdgeRock Capital LLC | 593 | $421.6K | 0.31% | +147+33.0% | Added |
| Walker Asset Management, LLC | 639 | $421.6K | 0.30% | +639 | New |
| Unique Wealth, LLC | 641 | $423.3K | 0.14% | −31−4.6% | Reduced |
| Signet Financial Management, LLC | 641 | $423.4K | 0.06% | −9−1.4% | Reduced |
| Gibson Capital, LLC | 645 | $425.8K | 0.10% | +168+35.2% | Added |
| Yarger Wealth Strategies, LLC | 647 | $427.3K | 0.34% | +5+0.8% | Added |
| Soundmark Wealth Management, LLC | 648 | $427.6K | 0.21% | 00.0% | Unchanged |
| Lantz Financial LLC | 648 | $427.7K | 0.15% | +26+4.2% | Added |