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
- 3,343
- +324 vs. Q3 2023
- Shares held
- 304.0M
- +4.28M (+1.4%) vs. Q3 2023
- Total value
- $201.0B
- +$31.6B (+18.6%) vs. Q3 2023
- New holders
- 407
- 1,333 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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Griffin Asset Management, Inc. | 8,389 | $5.54M | 0.70% | +163+2.0% | Added |
| Good Life Advisors, LLC | 8,365 | $5.52M | 0.55% | +22+0.3% | Added |
| William Allan, LLC | 8,357 | $5.52M | 3.96% | −155−1.8% | Reduced |
| Harbour Investments, Inc. | 8,349 | $5.51M | 0.23% | +771+10.2% | Added |
| RAM Investment Partners, LLC | 8,337 | $5.50M | 1.92% | +3,291+65.2% | Added |
| Koshinski Asset Management, Inc. | 8,336 | $5.50M | 0.84% | +574+7.4% | Added |
| Stiles Financial Services Inc | 8,335 | $5.50M | 2.50% | −57−0.7% | Reduced |
| Atlantic Trust, LLC | 8,334 | $5.50M | 1.50% | +1,923+30.0% | Added |
| AMJ Financial Wealth Management | 8,300 | $5.48M | 2.31% | +189+2.3% | Added |
| Venture Visionary Partners LLC | 8,250 | $5.45M | 0.29% | −2,665−24.4% | Reduced |
| Geneos Wealth Management Inc. | 8,237 | $5.44M | 0.27% | −296−3.5% | Reduced |
| Townsend Asset Management Corp | 8,217 | $5.42M | 2.48% | +123+1.5% | Added |
| Lake Street Financial LLC | 8,204 | $5.41M | 0.85% | −251−3.0% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,868 | $5.40M | 2.25% | −67−0.8% | Reduced |
| Summit Global Investments | 8,180 | $5.40M | 0.35% | −175−2.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 7,989 | $5.39M | 0.44% | −529−6.2% | Reduced |
| Bremer Bank National Association | 8,129 | $5.37M | 1.00% | +354+4.6% | Added |
| EverSource Wealth Advisors, LLC | 8,116 | $5.36M | 0.49% | −110−1.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 8,106 | $5.35M | 0.45% | +569+7.5% | Added |
| Trinity Legacy Partners, LLC | 8,093 | $5.34M | 1.68% | −155−1.9% | Reduced |
| Dorchester Wealth Management Co | 8,067 | $5.32M | 0.98% | −73−0.9% | Reduced |
| Rockline Wealth Management, LLC | 8,052 | $5.31M | 2.21% | +8,052 | New |
| Fiduciary Group LLC | 8,033 | $5.30M | 0.62% | −322−3.9% | Reduced |
| Merriman Wealth Management, LLC | 7,868 | $5.30M | 0.26% | −199−2.5% | Reduced |
| TRUE Private Wealth Advisors | 8,007 | $5.29M | 0.67% | +276+3.6% | Added |
| Cassaday & Co Wealth Management LLC | 7,986 | $5.27M | 0.18% | −69−0.9% | Reduced |
| Anchor Investment Management, LLC | 7,927 | $5.23M | 0.60% | +1,278+19.2% | Added |
| Fundamentun, LLC | 7,924 | $5.23M | 0.62% | +362+4.8% | Added |
| First Interstate Bank | 7,922 | $5.23M | 0.39% | −238−2.9% | Reduced |
| Schmidt P J Investment Management Inc | 7,608 | $5.23M | 1.04% | −14−0.2% | Reduced |
| Bard Financial Services, Inc. | 7,900 | $5.21M | 0.58% | +65+0.8% | Added |
| Pensionmark Financial Group, LLC | 7,804 | $5.16M | 0.67% | +7,430+1,986.6% | Added |
| Fort Washington Investment Advisors Inc | 7,812 | $5.16M | 0.04% | −71−0.9% | Reduced |
| CFM Wealth Partners LLC | 7,808 | $5.15M | 1.17% | +255+3.4% | Added |
| Pacific Global Investment Management CO | 7,803 | $5.15M | 1.05% | +150+2.0% | Added |
| NJ State Employees Deferred Compensation Plan | 7,800 | $5.15M | 0.71% | −600−7.1% | Reduced |
| Harbour Capital Advisors, LLC | 7,977 | $5.14M | 1.41% | −4−0.1% | Reduced |
| Enterprise Bank & Trust Co | 7,790 | $5.14M | 1.83% | −118−1.5% | Reduced |
| Bank of Stockton | 7,394 | $5.14M | 1.70% | −413−5.3% | Reduced |
| Harvest Fund Management Co., Ltd | 7,780 | $5.13M | 0.80% | +416+5.6% | Added |
| Glenview Trust Co | 7,770 | $5.13M | 0.13% | +751+10.7% | Added |
| Angeles Wealth Management, LLC | 7,752 | $5.12M | 0.62% | −238−3.0% | Reduced |
| Ontario Teachers Pension Plan Board | 7,730 | $5.10M | 0.05% | +4,911+174.2% | Added |
| Pine Valley Investments Ltd Liability Co | 7,620 | $5.10M | 0.43% | +88+1.2% | Added |
| Everence Capital Management Inc | 7,723 | $5.10M | 0.36% | +690+9.8% | Added |
| Paradigm Financial Partners, LLC | 7,710 | $5.09M | 1.23% | +67+0.9% | Added |
| Argus Investors' Counsel, Inc. | 7,704 | $5.09M | 3.27% | −100−1.3% | Reduced |
| PFG Investments, LLC | 7,683 | $5.07M | 0.94% | −86−1.1% | Reduced |
| St Germain D J Co Inc | 7,669 | $5.06M | 0.26% | +133+1.8% | Added |
| Redwood Investments, LLC | 7,662 | $5.06M | 1.32% | −3,021−28.3% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 7,659 | $5.06M | 1.39% | +163+2.2% | Added |
| Westover Capital Advisors, LLC | 7,657 | $5.05M | 1.64% | −385−4.8% | Reduced |
| Twin Capital Management Inc | 7,650 | $5.05M | 0.66% | −130−1.7% | Reduced |
| Capital Investment Counsel, LLC | 7,640 | $5.04M | 1.90% | +7,640 | New |
| WD Rutherford LLC | 7,277 | $5.04M | 2.93% | −99−1.3% | Reduced |
| Encompass Wealth Advisors, LLC | 7,622 | $5.03M | 1.51% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,605 | $5.02M | 0.44% | +2,483+48.5% | Added |
| Proequities, Inc. | 7,429 | $5.02M | 0.36% | +140+1.9% | Added |
| Capital Analysts, LLC | 7,586 | $5.01M | 0.25% | +130+1.7% | Added |
| Concurrent Investment Advisors, LLC | 7,555 | $4.99M | 0.24% | +7,555 | New |
| Banco Santander, S.A. | 7,550 | $4.98M | 0.06% | −2,192−22.5% | Reduced |
| Concentric Wealth Management, LLC | 7,527 | $4.97M | 1.44% | −186−2.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,517 | $4.96M | 0.03% | +7,041+1,479.2% | Added |
| Fulton Bank, N.A. | 7,514 | $4.96M | 0.22% | −45−0.6% | Reduced |
| Silphium Asset Management Ltd | 7,500 | $4.95M | 2.64% | +1,580+26.7% | Added |
| Hudson Value Partners, LLC | 7,480 | $4.94M | 2.30% | −16−0.2% | Reduced |
| Connecticut Wealth Management, LLC | 7,453 | $4.92M | 0.28% | +2,540+51.7% | Added |
| United Capital Management of KS, Inc. | 7,441 | $4.91M | 1.48% | −75−1.0% | Reduced |
| Tower View Investment Management & Research LLC | 7,424 | $4.90M | 3.04% | −84−1.1% | Reduced |
| Tsai Capital Corp | 7,414 | $4.89M | 4.49% | −346−4.5% | Reduced |
| STF Management LP | 7,407 | $4.89M | 2.30% | +150+2.1% | Added |
| Private Trust Co NA | 7,325 | $4.84M | 0.57% | −252−3.3% | Reduced |
| CAPROCK Group, Inc. | 7,132 | $4.81M | 0.31% | −552−7.2% | Reduced |
| Nicolet Bankshares Inc | 7,281 | $4.81M | 1.29% | −252−3.3% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 7,274 | $4.80M | 1.41% | +7,274 | New |
| Bahl & Gaynor Inc | 7,214 | $4.76M | 0.03% | −45−0.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 7,197 | $4.75M | 0.11% | −20,745−74.2% | Reduced |
| M&R Capital Management Inc | 7,196 | $4.75M | 1.19% | +98+1.4% | Added |
| Manchester Financial Inc | 7,181 | $4.74M | 1.32% | −21−0.3% | Reduced |
| Prio Wealth Limited Partnership | 7,177 | $4.74M | 0.16% | −391−5.2% | Reduced |
| Kingswood Wealth Advisors, LLC | 7,157 | $4.72M | 0.54% | +4,262+147.2% | Added |
| Shorepoint Capital Partners LLC | 7,139 | $4.71M | 1.26% | +17+0.2% | Added |
| Tranquility Partners, LLC | 7,127 | $4.70M | 1.97% | −553−7.2% | Reduced |
| Marketfield Asset Management LLC | 7,125 | $4.70M | 3.82% | 00.0% | Unchanged |
| Etesian Wealth Advisors, Inc. | 7,065 | $4.68M | 2.81% | −10−0.1% | Reduced |
| Bellevue Asset Management, LLC | 7,094 | $4.68M | 4.14% | −23−0.3% | Reduced |
| Somerset Trust Co | 7,074 | $4.67M | 2.05% | −743−9.5% | Reduced |
| Front Row Advisors LLC | 6,915 | $4.67M | 2.14% | +10.0% | Added |
| Calamos Wealth Management LLC | 7,041 | $4.65M | 0.29% | −180−2.5% | Reduced |
| TCG Advisory Services, LLC | 7,034 | $4.64M | 0.32% | +389+5.9% | Added |
| Proficio Capital Partners LLC | 7,022 | $4.64M | 0.57% | +54+0.8% | Added |
| Eudaimonia Partners, LLC | 7,010 | $4.63M | 1.21% | −678−8.8% | Reduced |
| Pure Financial Advisors, Inc. | 7,008 | $4.63M | 0.16% | +1,230+21.3% | Added |
| KP Management LLC | 7,000 | $4.62M | 2.29% | +7,000 | New |
| Savoir Faire Capital Management, L.P. | 6,974 | $4.60M | 2.00% | +232+3.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,961 | $4.59M | 0.26% | −838−10.7% | Reduced |
| Wimmer Associates 1, LLC | 6,959 | $4.59M | 2.59% | −193−2.7% | Reduced |
| Northcape Wealth Management, LLC | 6,893 | $4.55M | 1.65% | −76−1.1% | Reduced |
| Optimum Investment Advisors | 6,888 | $4.55M | 2.29% | −95−1.4% | Reduced |
| Dantai Capital Ltd | 6,881 | $4.54M | 5.74% | +1,681+32.3% | Added |