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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 6,878 | $4.54M | 0.18% | −2,499−26.7% | Reduced |
| Blume Capital Management, Inc. | 6,864 | $4.53M | 1.21% | −112−1.6% | Reduced |
| Elite Wealth Management, Inc. | 6,853 | $4.52M | 1.33% | −537−7.3% | Reduced |
| First National Advisers, LLC | 6,853 | $4.52M | 1.30% | +2,110+44.5% | Added |
| Midwest Professional Planners, LTD. | 6,845 | $4.52M | 1.80% | +477+7.5% | Added |
| Stewart & Patten Co LLC | 6,812 | $4.50M | 0.70% | +6,420+1,637.8% | Added |
| NatWest Group plc | 6,801 | $4.49M | 1.88% | +960+16.4% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $4.49M | 2.03% | 00.0% | Unchanged |
| Godshalk Welsh Capital Management, Inc. | 6,794 | $4.48M | 3.22% | −335−4.7% | Reduced |
| Credential Qtrade Securities Inc. | 6,784 | $4.48M | 0.27% | −453−6.3% | Reduced |
| Spirit of America Management Corp | 6,781 | $4.48M | 0.98% | +230+3.5% | Added |
| Regal Investment Advisors LLC | 6,779 | $4.47M | 0.34% | +338+5.2% | Added |
| Geneva Capital Management LLC | 6,775 | $4.47M | 0.08% | −333−4.7% | Reduced |
| Family Legacy, Inc. | 6,740 | $4.45M | 1.70% | −147−2.1% | Reduced |
| Stanley-Laman Group, Ltd. | 6,736 | $4.45M | 0.68% | +217+3.3% | Added |
| Benin Management CORP | 6,727 | $4.44M | 1.51% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 6,722 | $4.44M | 1.82% | −4,588−40.6% | Reduced |
| Linscomb & Williams, Inc. | 6,690 | $4.42M | 0.24% | −66−1.0% | Reduced |
| Leelyn Smith, LLC | 6,686 | $4.41M | 0.97% | +812+13.8% | Added |
| Catalyst Capital Advisors LLC | 6,670 | $4.40M | 0.12% | +4,270+177.9% | Added |
| Eastern Bank | 6,667 | $4.40M | 0.20% | −48−0.7% | Reduced |
| Indiana Trust & Investment Management CO | 6,659 | $4.40M | 1.98% | +190+2.9% | Added |
| Leisure Capital Management | 6,656 | $4.39M | 2.37% | −13−0.2% | Reduced |
| SageView Advisory Group, LLC | 6,262 | $4.39M | 0.19% | +1,540+32.6% | Added |
| Bank of New Hampshire | 6,621 | $4.37M | 1.24% | +62+0.9% | Added |
| Pacific Sage Partners, LLC | 6,594 | $4.35M | 1.19% | −104−1.6% | Reduced |
| Woodmont Investment Counsel LLC | 6,568 | $4.34M | 0.41% | −90−1.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 6,548 | $4.32M | 0.45% | +8+0.1% | Added |
| Bell & Brown Wealth Advisors, LLC | 6,541 | $4.32M | 2.01% | +6,541 | New |
| Symphony Financial, Ltd. Co. | 6,367 | $4.31M | 0.93% | +530+9.1% | Added |
| Diversified Trust Co | 6,530 | $4.31M | 0.14% | +1,217+22.9% | Added |
| Wambolt & Associates, LLC | 6,519 | $4.30M | 1.41% | +480+7.9% | Added |
| Wintrust Investments LLC | 6,509 | $4.30M | 0.42% | +154+2.4% | Added |
| Rossmore Private Capital | 6,499 | $4.29M | 0.61% | +48+0.7% | Added |
| Trust Co of Toledo NA | 6,495 | $4.29M | 0.74% | +627+10.7% | Added |
| CoreCap Advisors, LLC | 6,492 | $4.29M | 0.28% | +1,811+38.7% | Added |
| City Holding Co | 6,486 | $4.28M | 0.69% | +1,708+35.7% | Added |
| W.H. Cornerstone Investments Inc. | 6,484 | $4.28M | 3.39% | +6+0.1% | Added |
| Morse Asset Management, Inc | 6,480 | $4.28M | 1.26% | −545−7.8% | Reduced |
| Ghe, LLC | 6,456 | $4.26M | 2.67% | +47+0.7% | Added |
| Arrow Financial Corp | 6,450 | $4.26M | 0.44% | −232−3.5% | Reduced |
| Flagship Harbor Advisors, LLC | 6,445 | $4.25M | 0.31% | +256+4.1% | Added |
| China Universal Asset Management Co., Ltd. | 6,311 | $4.25M | 0.83% | −778−11.0% | Reduced |
| Modera Wealth Management, LLC | 6,427 | $4.24M | 0.07% | −21−0.3% | Reduced |
| RFG Advisory, LLC | 6,405 | $4.23M | 0.16% | +3,670+134.2% | Added |
| Accent Capital Management, LLC | 6,401 | $4.23M | 3.33% | +6,401 | New |
| Alhambra Investment Partners LLC | 6,397 | $4.22M | 2.51% | −4−0.1% | Reduced |
| Dillon & Associates Inc | 6,389 | $4.22M | 0.76% | −64−1.0% | Reduced |
| Fox Hill Wealth Management | 6,367 | $4.20M | 3.22% | +6,367 | New |
| Cohen Capital Management, Inc. | 6,362 | $4.20M | 0.80% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 6,361 | $4.20M | 0.26% | −411−6.1% | Reduced |
| HTLF Bank | 6,354 | $4.19M | 0.49% | +6,354 | New |
| Highline Wealth Partners LLC | 6,324 | $4.17M | 2.02% | +2,647+72.0% | Added |
| Lafayette Investments, Inc. | 6,320 | $4.17M | 1.04% | +8+0.1% | Added |
| Csenge Advisory Group | 6,314 | $4.17M | 0.26% | +548+9.5% | Added |
| Clarius Group, LLC | 6,305 | $4.16M | 0.35% | −2,853−31.2% | Reduced |
| Holderness Investments Co | 6,284 | $4.15M | 1.14% | +4,593+271.6% | Added |
| Ceera Investments, LLC | 6,268 | $4.14M | 1.95% | −20−0.3% | Reduced |
| Wealthsource Partners, LLC | 6,262 | $4.13M | 0.27% | −335−5.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 6,108 | $4.12M | 0.26% | +6,108 | New |
| Hohimer Wealth Management, LLC | 6,223 | $4.11M | 1.04% | −199−3.1% | Reduced |
| Hall Capital Management Co Inc | 6,221 | $4.11M | 2.41% | −244−3.8% | Reduced |
| Mattern Wealth Management LLC | 6,209 | $4.10M | 1.05% | +174+2.9% | Added |
| First Citizens Bank & Trust Co | 6,207 | $4.10M | 0.07% | −1,366−18.0% | Reduced |
| Orleans Capital Management Corp | 6,191 | $4.09M | 2.74% | −25−0.4% | Reduced |
| Connable Office Inc | 6,187 | $4.08M | 0.49% | −34−0.5% | Reduced |
| Highlander Capital Management, LLC | 6,187 | $4.08M | 1.45% | 00.0% | Unchanged |
| Arjuna Capital | 6,166 | $4.07M | 1.27% | +2,184+54.8% | Added |
| Summit Trail Advisors, LLC | 6,022 | $4.07M | 0.13% | −242−3.9% | Reduced |
| Hedeker Wealth, LLC | 6,157 | $4.06M | 1.28% | −73−1.2% | Reduced |
| Strait & Sound Wealth Management LLC | 5,930 | $4.06M | 2.53% | +1,028+21.0% | Added |
| Tyche Wealth Partners LLC | 6,139 | $4.05M | 0.98% | +6,139 | New |
| Kovack Advisors, Inc. | 6,131 | $4.05M | 0.48% | −209−3.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,126 | $4.04M | 0.25% | +38+0.6% | Added |
| Douglas Lane & Associates, LLC | 6,124 | $4.04M | 0.06% | −256−4.0% | Reduced |
| New Hampshire Trust | 6,115 | $4.04M | 0.97% | −229−3.6% | Reduced |
| Atlantic Union Bankshares Corp | 6,112 | $4.03M | 0.37% | −65−1.1% | Reduced |
| TAGStone Capital, Inc. | 5,965 | $4.03M | 2.63% | +10+0.2% | Added |
| ICW Investment Advisors LLC | 6,099 | $4.03M | 1.96% | −134−2.1% | Reduced |
| Carroll Investors, Inc | 6,091 | $4.03M | 3.34% | −3,484−36.4% | Reduced |
| StrongBox Wealth, LLC | 6,093 | $4.02M | 2.35% | +118+2.0% | Added |
| Financial Advisory Service, Inc. | 6,091 | $4.02M | 0.38% | +1,109+22.3% | Added |
| WBH Advisory Inc | 6,084 | $4.02M | 0.45% | −133−2.1% | Reduced |
| Alan B. Lancz & Associates, Inc. | 6,069 | $4.01M | 4.21% | −25−0.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 6,062 | $4.00M | 0.09% | +290+5.0% | Added |
| Cairn Investment Group, Inc. | 6,024 | $3.98M | 2.48% | +35+0.6% | Added |
| Next Century Growth Investors LLC | 6,017 | $3.97M | 0.39% | +503+9.1% | Added |
| Certified Advisory Corp | 5,988 | $3.95M | 0.60% | +296+5.2% | Added |
| GAM Holding AG | 5,963 | $3.94M | 0.29% | +5,963 | New |
| Surience Private Wealth LLC | 5,961 | $3.93M | 4.00% | −721−10.8% | Reduced |
| FineMark National Bank & Trust | 5,950 | $3.93M | 0.16% | +599+11.2% | Added |
| Vickerman Investment Advisors, Inc. | 5,946 | $3.92M | 1.34% | −583−8.9% | Reduced |
| Farther Finance Advisors, LLC | 5,938 | $3.92M | 0.28% | +3,525+146.1% | Added |
| Beacon Investment Advisors LLC | 5,922 | $3.91M | 2.50% | −282−4.5% | Reduced |
| True North Advisors, LLC | 5,901 | $3.89M | 1.00% | +53+0.9% | Added |
| Desjardins Global Asset Management Inc. | 5,884 | $3.88M | 0.42% | −1,331−18.4% | Reduced |
| Aigen Investment Management, LP | 5,865 | $3.87M | 0.69% | +5,865 | New |
| Principle Wealth Partners LLC | 5,864 | $3.87M | 0.33% | +23+0.4% | Added |
| TCI Wealth Advisors, Inc. | 5,838 | $3.85M | 0.41% | −283−4.6% | Reduced |
| Cypress Capital Management LLC (WY) | 5,698 | $3.84M | 4.21% | −261−4.4% | Reduced |