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 |
|---|---|---|---|---|---|
| SkyOak Wealth, LLC | 750 | $495.1K | 0.13% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 751 | $495.7K | 0.05% | −314−29.5% | Reduced |
| Coastwise Capital Group, LLC | 755 | $498.1K | 0.51% | +1+0.1% | Added |
| Navalign, LLC | 757 | $499.4K | 0.17% | −83−9.9% | Reduced |
| FFT Wealth Management LLC | 757 | $499.5K | 0.04% | −83−9.9% | Reduced |
| Embree Financial Group | 757 | $499.7K | 0.11% | +757 | New |
| Capital Insight Partners, LLC | 758 | $500.3K | 0.10% | +70+10.2% | Added |
| Phillips Wealth Planners LLC | 728 | $500.4K | 0.60% | −46−5.9% | Reduced |
| Beacon Financial Group | 759 | $500.9K | 0.06% | +207+37.5% | Added |
| AXS Investments LLC | 759 | $501.0K | 0.12% | +500+193.1% | Added |
| Lebenthal Global Advisors, LLC | 759 | $501.0K | 0.12% | +759 | New |
| Nemes Rush Group LLC | 759 | $501.2K | 0.08% | +2+0.3% | Added |
| Meeder Asset Management Inc | 761 | $502.3K | 0.04% | −481−38.7% | Reduced |
| Advus Financial Partners, LLC | 761 | $502.6K | 0.17% | +20+2.7% | Added |
| Apexium Financial, LP | 762 | $503.0K | 0.04% | +73+10.6% | Added |
| Lakeridge Wealth Management LLC | 763 | $503.5K | 0.36% | +763 | New |
| Seizert Capital Partners, LLC | 763 | $503.6K | 0.03% | −50−6.2% | Reduced |
| KPP Advisory Services LLC | 763 | $503.6K | 0.44% | +59+8.4% | Added |
| Lazari Capital Management, Inc. | 766 | $505.6K | 0.29% | −64−7.7% | Reduced |
| Osterweis Capital Management Inc | 766 | $505.6K | 0.03% | −4−0.5% | Reduced |
| BlueCrest Capital Management Ltd | 768 | $506.9K | 0.08% | −1,239−61.7% | Reduced |
| Chemung Canal Trust Co | 770 | $508.3K | 0.11% | −20−2.5% | Reduced |
| Hendershot Investments Inc. | 771 | $508.9K | 0.08% | 00.0% | Unchanged |
| Vista Investment Partners LLC | 772 | $509.6K | 0.19% | +772 | New |
| Abbot Financial Management, Inc. | 772 | $509.6K | 0.31% | +48+6.6% | Added |
| Peninsula Wealth, LLC | 776 | $512.5K | 0.11% | +4+0.5% | Added |
| Van Strum & Towne Inc. | 777 | $512.8K | 0.20% | −35−4.3% | Reduced |
| First City Capital Management, Inc. | 779 | $514.2K | 0.30% | +78+11.1% | Added |
| Salomon & Ludwin, LLC | 911 | $514.7K | 0.05% | 00.0% | Unchanged |
| Apeiron RIA LLC | 780 | $514.8K | 0.16% | +30+4.0% | Added |
| SMART Wealth LLC | 780 | $514.9K | 0.28% | +3+0.4% | Added |
| Chickasaw Capital Management LLC | 780 | $515.0K | 0.03% | −10−1.3% | Reduced |
| CCG Wealth Management, LLC | 781 | $515.4K | 0.35% | +22+2.9% | Added |
| Bigelow Investment Advisors, LLC | 782 | $516.2K | 0.28% | −65−7.7% | Reduced |
| Monticello Wealth Management, LLC | 783 | $516.8K | 0.05% | −321−29.1% | Reduced |
| Sabal Trust CO | 784 | $517.5K | 0.03% | +343+77.8% | Added |
| Full Sail Capital, LLC | 785 | $518.2K | 0.04% | +6+0.8% | Added |
| Pacitti Group Inc. | 774 | $519.4K | 0.32% | +774 | New |
| Wrapmanager Inc | 787 | $519.5K | 0.15% | +21+2.7% | Added |
| Joule Financial, LLC | 787 | $519.5K | 0.24% | +787 | New |
| Catalina Capital Group, LLC | 789 | $520.6K | 0.40% | +789 | New |
| Fairhaven Wealth Management, LLC | 791 | $522.1K | 0.19% | +2+0.3% | Added |
| BlueChip Wealth Advisors LLC | 794 | $524.4K | 0.37% | +794 | New |
| Manitou Investment Management Ltd. | 795 | $524.8K | 0.11% | 00.0% | Unchanged |
| Security National Bank | 795 | $524.8K | 0.12% | +65+8.9% | Added |
| Custom Index Systems, LLC | 796 | $525.4K | 0.33% | +796 | New |
| Gemmer Asset Management LLC | 796 | $525.4K | 0.06% | +37+4.9% | Added |
| Hyperion Partners, LLC | 797 | $526.3K | 0.42% | −14−1.7% | Reduced |
| Legacy Edge Advisors, LLC | 799 | $527.4K | 0.12% | +799 | New |
| BOCHK Asset Management Ltd | 800 | $527.9K | 0.32% | +800 | New |
| Wellington Shields & Co., LLC | 800 | $528.1K | 0.19% | −100−11.1% | Reduced |
| Goldstein Advisors, LLC | 800 | $528.1K | 0.09% | +16+2.0% | Added |
| Boltwood Capital Management | 801 | $528.7K | 0.18% | +14+1.8% | Added |
| Riversedge Advisors, LLC | 801 | $528.8K | 0.14% | +1+0.1% | Added |
| Biltmore Family Office, LLC | 786 | $530.6K | 0.11% | +61+8.4% | Added |
| Investment Partners Asset Management, Inc. | 805 | $531.4K | 0.53% | +805 | New |
| Financial Perspectives, Inc | 806 | $531.8K | 0.22% | +8+1.0% | Added |
| CWS Financial Advisors, LLC | 806 | $532.2K | 0.20% | −250−23.7% | Reduced |
| Formidable Asset Management, LLC | 808 | $533.3K | 0.12% | +7+0.9% | Added |
| Exchange Bank | 808 | $533.3K | 0.46% | −13−1.6% | Reduced |
| BCS Wealth Management | 809 | $534.0K | 0.20% | +200+32.8% | Added |
| Avenue 1 Advisors, LLC | 809 | $534.0K | 0.24% | −3−0.4% | Reduced |
| Horan Capital Advisors, LLC. | 810 | $534.7K | 0.20% | +35+4.5% | Added |
| Options Solutions, LLC | 813 | $536.8K | 0.57% | −212−20.7% | Reduced |
| Hiley Hunt Wealth Management | 814 | $537.0K | 0.40% | +814 | New |
| ArrowMark Colorado Holdings LLC | 814 | $537.3K | 0.01% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 814 | $537.6K | 0.20% | +155+23.5% | Added |
| Scholtz & Company, LLC | 815 | $538.0K | 0.27% | −3,722−82.0% | Reduced |
| XTX Topco Ltd | 818 | $539.9K | 0.12% | −1,640−66.7% | Reduced |
| OneAscent Wealth Management LLC | 818 | $540.0K | 0.22% | +62+8.2% | Added |
| M. Kraus & Co | 820 | $541.3K | 0.18% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 822 | $542.6K | 0.01% | −22−2.6% | Reduced |
| Fortune 45 LLC | 824 | $544.4K | 0.50% | −16−1.9% | Reduced |
| Howard Capital Management Inc. | 806 | $544.4K | 0.07% | +34+4.4% | Added |
| Pacific Center for Financial Services | 825 | $544.7K | 0.17% | −46−5.3% | Reduced |
| Private Client Services, LLC | 828 | $546.2K | 0.45% | +828 | New |
| CoreFirst Bank & Trust | 829 | $547.2K | 0.36% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 839 | $548.7K | 0.11% | −25−2.9% | Reduced |
| Sit Investment Associates Inc | 833 | $550.0K | 0.01% | 00.0% | Unchanged |
| Austin Wealth Management, LLC | 760 | $550.3K | 0.15% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 835 | $551.0K | 0.49% | +835 | New |
| Evanson Asset Management, LLC | 837 | $552.6K | 0.05% | 00.0% | Unchanged |
| Foster Group, Inc. | 980 | $553.7K | 0.03% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 840 | $554.0K | 0.24% | 00.0% | Unchanged |
| Waypoint Wealth Partners Inc. | 842 | $555.8K | 0.17% | +122+16.9% | Added |
| Alerus Financial NA | 844 | $557.1K | 0.05% | −295−25.9% | Reduced |
| LJI Wealth Management, LLC | 845 | $557.8K | 0.14% | +5+0.6% | Added |
| Moody Lynn & Lieberson, LLC | 847 | $559.1K | 0.04% | −3−0.4% | Reduced |
| Echo45 Advisors LLC | 851 | $561.7K | 0.43% | −43−4.8% | Reduced |
| Beech Hill Advisors, Inc. | 855 | $564.4K | 0.27% | 00.0% | Unchanged |
| Quantum Financial Advisors, LLC | 856 | $564.8K | 0.14% | +6+0.7% | Added |
| GFG Capital, LLC | 859 | $566.8K | 0.15% | −14−1.6% | Reduced |
| Pettyjohn, Wood & White, Inc | 859 | $566.8K | 0.12% | −74−7.9% | Reduced |
| Plato Investment Management Ltd | 859 | $567.0K | 0.70% | +859 | New |
| Torray LLC | 862 | $569.0K | 0.09% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 862 | $569.0K | 0.18% | 00.0% | Unchanged |
| Kure Advisory, LLC | 863 | $569.8K | 0.30% | −20−2.3% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 865 | $570.9K | 0.25% | +8+0.9% | Added |
| Arvest Trust Co N A | 868 | $572.9K | 0.03% | +17+2.0% | Added |
| Howard Financial Services, Ltd. | 870 | $574.0K | 0.11% | +15+1.8% | Added |