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 |
|---|---|---|---|---|---|
| Concorde Asset Management, LLC | 649 | $428.3K | 0.29% | +20+3.2% | Added |
| V2 Financial group LLC | 650 | $429.1K | 0.30% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 650 | $429.1K | 0.16% | +537+475.2% | Added |
| Vertex Planning Partners, LLC | 651 | $429.7K | 0.13% | +57+9.6% | Added |
| Barnes Pettey Financial Advisors, LLC | 653 | $431.0K | 0.35% | +3+0.5% | Added |
| 49 Wealth Management, LLC | 654 | $431.7K | 0.11% | +654 | New |
| Darden Wealth Group Inc | 640 | $432.1K | 0.42% | +640 | New |
| Hutchinson Capital Management | 656 | $433.0K | 0.09% | −46−6.6% | Reduced |
| Armstrong Advisory Group, Inc | 656 | $433.0K | 0.04% | +25+4.0% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 659 | $435.0K | 0.08% | 00.0% | Unchanged |
| Wulff, Hansen & Co. | 660 | $435.7K | 0.48% | −6,092−90.2% | Reduced |
| Werba Rubin Papier Wealth Management | 645 | $435.7K | 0.15% | −3−0.5% | Reduced |
| Tamar Securities, LLC | 662 | $436.7K | 0.09% | −20−2.9% | Reduced |
| Bridgeworth, LLC | 662 | $437.0K | 0.04% | +7+1.1% | Added |
| MGO Private Wealth, LLC | 663 | $437.6K | 0.30% | +191+40.5% | Added |
| Financial Alternatives, Inc | 666 | $439.6K | 0.37% | +666 | New |
| Lakeshore Financial Planning, Inc. | 667 | $440.0K | 0.24% | +1+0.2% | Added |
| PCA Investment Advisory Services Inc. | 670 | $442.1K | 0.29% | +19+2.9% | Added |
| Blossom Wealth Management | 670 | $442.5K | 1.19% | −41−5.8% | Reduced |
| Sound Income Strategies, LLC | 671 | $442.7K | 0.04% | +168+33.4% | Added |
| White Pine Capital LLC | 671 | $442.9K | 0.17% | −225−25.1% | Reduced |
| Integris Wealth Management, LLC | 672 | $443.3K | 0.13% | +2+0.3% | Added |
| Bennett Selby Investments LP | 674 | $444.6K | 0.23% | +81+13.7% | Added |
| Old Mission Investment Co LLC | 674 | $444.9K | 0.16% | −20−2.9% | Reduced |
| HughesLittle Investment Management Ltd. | 675 | $445.6K | 0.11% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 678 | $448.0K | 0.09% | −15−2.2% | Reduced |
| Sandbox Financial Partners, LLC | 679 | $448.1K | 0.21% | +32+4.9% | Added |
| Paragon Wealth Strategies, LLC | 680 | $448.9K | 0.12% | +1+0.1% | Added |
| Catalyst Private Wealth, LLC | 681 | $449.5K | 0.21% | −4−0.6% | Reduced |
| Hill Investment Group Partners, LLC | 682 | $450.2K | 0.07% | +240+54.3% | Added |
| Renasant Bank | 684 | $451.5K | 0.36% | −28−3.9% | Reduced |
| First Financial Bankshares Inc | 685 | $452.2K | 0.01% | +685 | New |
| Blue Zone Wealth Advisors, LLC | 688 | $454.1K | 0.18% | −25−3.5% | Reduced |
| Sandy Cove Advisors, LLC | 688 | $454.2K | 0.23% | +68+11.0% | Added |
| Tactive Advisors, LLC | 689 | $454.8K | 0.29% | +155+29.0% | Added |
| Abner Herrman & Brock LLC | 689 | $455.0K | 0.06% | +20+3.0% | Added |
| Riverbridge Partners LLC | 690 | $455.5K | 0.01% | −167−19.5% | Reduced |
| Carmel Capital Partners, LLC | 690 | $455.5K | 0.23% | −78−10.2% | Reduced |
| Owen LaRue, LLC | 695 | $458.7K | 0.44% | −180−20.6% | Reduced |
| Allen Investment Management LLC | 695 | $458.7K | 0.01% | −4−0.6% | Reduced |
| Community Bank & Trust, Waco, Texas | 695 | $459.0K | 0.13% | −208−23.0% | Reduced |
| Frisch Financial Group, Inc. | 695 | $459.0K | 0.17% | +41+6.3% | Added |
| Selective Wealth Management, Inc. | 709 | $459.7K | 0.23% | −18−2.5% | Reduced |
| Financial Security Advisor, Inc. | 681 | $459.8K | 0.18% | +14+2.1% | Added |
| NFP Retirement, Inc. | 698 | $460.5K | 0.08% | +28+4.2% | Added |
| Davidson Investment Advisors | 699 | $461.2K | 0.03% | −170−19.6% | Reduced |
| Taylor Financial Group, Inc. | 700 | $462.1K | 0.38% | +700 | New |
| Camelot Portfolios, LLC | 701 | $462.7K | 0.27% | +283+67.7% | Added |
| Aspen Grove Capital, LLC | 679 | $462.8K | 0.14% | +30+4.6% | Added |
| MN Wealth Advisors, LLC | 702 | $463.6K | 0.32% | +702 | New |
| Tyler-Stone Wealth Management | 703 | $464.2K | 0.23% | +12+1.7% | Added |
| Sunpointe, LLC | 688 | $464.5K | 0.59% | +688 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 704 | $464.5K | 0.09% | +704 | New |
| Abound Wealth Management | 705 | $465.3K | 0.19% | −105−13.0% | Reduced |
| Aurora Private Wealth, Inc. | 707 | $467.0K | 0.44% | +52+7.9% | Added |
| Berkeley Capital Partners, LLC | 708 | $467.6K | 0.15% | 00.0% | Unchanged |
| MCF Advisors LLC | 695 | $467.6K | 0.04% | −1,510−68.5% | Reduced |
| BOS Asset Management, LLC | 709 | $468.0K | 0.32% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 710 | $468.7K | 0.08% | −1−0.1% | Reduced |
| TSFG, LLC | 711 | $469.0K | 0.15% | −73−9.3% | Reduced |
| Perpetual Ltd | 712 | $470.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 713 | $470.6K | 0.01% | −192−21.2% | Reduced |
| Liberty Wealth Management LLC | 714 | $471.0K | 0.10% | +25+3.6% | Added |
| Iams Wealth Management, LLC | 714 | $471.3K | 0.30% | +714 | New |
| Wittenberg Investment Management, Inc. | 714 | $471.6K | 0.16% | 00.0% | Unchanged |
| Winthrop Advisory Group LLC | 715 | $471.9K | 0.07% | +231+47.7% | Added |
| Callahan Advisors, LLC | 715 | $472.1K | 0.05% | 00.0% | Unchanged |
| Asio Capital, LLC | 717 | $473.3K | 0.11% | +127+21.5% | Added |
| Twin Lakes Capital Management, LLC | 718 | $473.9K | 0.32% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 718 | $474.0K | 0.15% | +7+1.0% | Added |
| Signal Advisors Wealth, LLC | 704 | $475.3K | 0.16% | +704 | New |
| Royal Capital Wealth Management, LLC | 721 | $475.9K | 0.41% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 722 | $476.4K | 0.18% | +25+3.6% | Added |
| Investmark Advisory Group LLC | 722 | $476.8K | 0.28% | −17−2.3% | Reduced |
| Citizens Business Bank | 723 | $477.2K | 0.11% | −326−31.1% | Reduced |
| Firestone Capital Management | 724 | $478.1K | 0.15% | 00.0% | Unchanged |
| EWG Elevate Inc. | 726 | $479.3K | 0.20% | +6+0.8% | Added |
| Bill Few Associates, Inc. | 727 | $479.9K | 0.22% | 00.0% | Unchanged |
| Monument Capital Management | 728 | $480.7K | 0.15% | +200+37.9% | Added |
| Thompson Investment Management, Inc. | 730 | $481.8K | 0.08% | −15−2.0% | Reduced |
| Gratus Wealth Advisors, LLC | 730 | $481.9K | 0.10% | +730 | New |
| Integrity Financial Corp | 731 | $482.5K | 0.35% | −5−0.7% | Reduced |
| Insight Folios Inc | 739 | $487.8K | 0.21% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 740 | $488.5K | 0.20% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 740 | $488.5K | 0.13% | +23+3.2% | Added |
| Garrison Asset Management, LLC | 740 | $488.5K | 0.27% | +337+83.6% | Added |
| Lowe Brockenbrough & Co Inc | 724 | $488.8K | 0.04% | +41+6.0% | Added |
| Westside Investment Management, Inc. | 742 | $489.9K | 0.13% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 742 | $490.1K | 0.06% | +14+1.9% | Added |
| Weil Company, Inc. | 743 | $490.4K | 0.22% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 727 | $490.7K | 0.23% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 744 | $491.7K | 0.05% | −13−1.7% | Reduced |
| Fiducient Advisors LLC | 745 | $491.8K | 0.09% | −913−55.1% | Reduced |
| Tarbox Family Office, Inc. | 745 | $491.8K | 0.10% | +1+0.1% | Added |
| Chapin Davis, Inc. | 746 | $492.4K | 0.21% | +2+0.3% | Added |
| JB Capital LLC | 746 | $493.0K | 0.04% | +44+6.3% | Added |
| Cambridge Advisors Inc. | 748 | $493.7K | 0.12% | 00.0% | Unchanged |
| Family Management Corp | 749 | $494.4K | 0.10% | −5−0.7% | Reduced |
| Palisade Asset Management, LLC | 750 | $495.1K | 0.05% | −3−0.4% | Reduced |
| Aua Capital Management, LLC | 750 | $495.1K | 0.31% | 00.0% | Unchanged |