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 |
|---|---|---|---|---|---|
| Baxter Bros Inc | 4,961 | $3.27M | 0.45% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 4,955 | $3.27M | 1.28% | −48−1.0% | Reduced |
| Duff & Phelps Investment Management Co | 4,948 | $3.27M | 0.04% | +50+1.0% | Added |
| Mairs & Power Inc | 4,936 | $3.26M | 0.03% | +1,486+43.1% | Added |
| Miracle Mile Advisors, LLC | 4,935 | $3.26M | 0.09% | +1,360+38.0% | Added |
| Graybill Bartz & Assoc Ltd | 4,928 | $3.25M | 1.44% | −339−6.4% | Reduced |
| NTV Asset Management LLC | 4,924 | $3.25M | 0.55% | −800−14.0% | Reduced |
| Processus Wealth & Capital Management, LLC | 4,919 | $3.25M | 3.24% | +4,919 | New |
| Founders Financial Securities LLC | 4,903 | $3.24M | 0.36% | +1,333+37.3% | Added |
| Fairfield Financial Advisors, LTD | 4,894 | $3.23M | 1.23% | −314−6.0% | Reduced |
| Ironwood Investment Counsel, LLC | 4,878 | $3.22M | 0.60% | −157−3.1% | Reduced |
| Moody National Bank Trust Division | 4,871 | $3.22M | 0.25% | −4,803−49.6% | Reduced |
| Banque Cantonale Vaudoise | 4,858 | $3.21M | 0.14% | −1,291−21.0% | Reduced |
| NVWM, LLC | 4,734 | $3.20M | 0.96% | −91−1.9% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 4,830 | $3.19M | 3.32% | +4,830 | New |
| Intrust Bank NA | 4,818 | $3.18M | 0.37% | +206+4.5% | Added |
| Insigneo Advisory Services, LLC | 4,704 | $3.18M | 0.45% | +439+10.3% | Added |
| Prosperity Consulting Group, LLC | 4,806 | $3.17M | 1.06% | +209+4.5% | Added |
| Executive Wealth Management, LLC | 4,804 | $3.17M | 0.30% | −596−11.0% | Reduced |
| Pensionfund Sabic | 4,800 | $3.17M | 1.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 4,798 | $3.17M | 0.19% | −1,023−17.6% | Reduced |
| Grassi Investment Management | 4,790 | $3.16M | 0.33% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 4,786 | $3.16M | 1.61% | −96−2.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,763 | $3.14M | 0.37% | +35+0.7% | Added |
| Sheets Smith Wealth Management | 4,728 | $3.12M | 0.44% | +74+1.6% | Added |
| SOL Capital Management CO | 4,727 | $3.12M | 0.42% | 00.0% | Unchanged |
| Cigna Investments Inc | 4,726 | $3.12M | 0.65% | −25−0.5% | Reduced |
| WT Wealth Management | 4,644 | $3.11M | 1.23% | +1,710+58.3% | Added |
| International Assets Investment Management, LLC | 4,704 | $3.11M | 0.39% | −321−6.4% | Reduced |
| Forum Financial Management, LP | 4,694 | $3.10M | 0.06% | +251+5.6% | Added |
| TCTC Holdings, LLC | 4,688 | $3.09M | 0.11% | +675+16.8% | Added |
| Sittner & Nelson, LLC | 4,686 | $3.09M | 1.65% | +13+0.3% | Added |
| First Pacific Financial | 4,683 | $3.09M | 0.94% | −100−2.1% | Reduced |
| Napa Wealth Management | 4,661 | $3.08M | 1.67% | +4,661 | New |
| Alta Wealth Advisors LLC | 4,650 | $3.07M | 1.71% | −151−3.1% | Reduced |
| Wayfinding Financial, LLC | 4,634 | $3.06M | 2.08% | +11+0.2% | Added |
| Covenant Asset Management, LLC | 4,629 | $3.06M | 0.85% | −1,125−19.6% | Reduced |
| Banco de Sabadell, S.A | 4,613 | $3.05M | 2.31% | +71+1.6% | Added |
| Cornerstone Wealth Group, LLC | 4,601 | $3.04M | 0.44% | +947+25.9% | Added |
| Helios Capital Management Pte. Ltd | 4,600 | $3.04M | 2.40% | +4,600 | New |
| Garner Asset Management Corp | 4,183 | $3.04M | 1.54% | −822−16.4% | Reduced |
| Highview Capital Management LLC | 4,590 | $3.03M | 1.61% | +29+0.6% | Added |
| Nichols & Pratt Advisers LLP | 4,577 | $3.02M | 0.22% | +75+1.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 4,572 | $3.02M | 0.62% | −184−3.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 4,566 | $3.01M | 0.98% | +67+1.5% | Added |
| TriaGen Wealth Management LLC | 4,558 | $3.01M | 1.43% | +2,207+93.9% | Added |
| Analyst IMS Investment Management Services Ltd. | 4,557 | $3.01M | 0.16% | +375+9.0% | Added |
| Financial Insights, Inc. | 4,548 | $3.00M | 0.94% | +74+1.7% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,431 | $2.99M | 0.59% | −3,133−41.4% | Reduced |
| Mount Lucas Management LP | 4,524 | $2.99M | 1.05% | +4,524 | New |
| Point72 Hong Kong Ltd | 4,521 | $2.98M | 0.18% | +4,521 | New |
| Manhattan West Asset Management, LLC | 4,513 | $2.98M | 0.84% | +3,398+304.8% | Added |
| Rational Advisors LLC | 4,512 | $2.98M | 0.30% | +113+2.6% | Added |
| E Fund Management Co., Ltd. | 4,509 | $2.98M | 0.19% | −367−7.5% | Reduced |
| Monetta Financial Services Inc | 4,500 | $2.97M | 2.83% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 4,492 | $2.97M | 0.05% | −893−16.6% | Reduced |
| Strategic Advisors LLC | 4,491 | $2.96M | 0.56% | +43+1.0% | Added |
| Old Second National Bank of Aurora | 4,483 | $2.96M | 0.81% | −67−1.5% | Reduced |
| Martin Capital Advisors, LLP | 4,480 | $2.96M | 2.50% | −19−0.4% | Reduced |
| Investment Research & Advisory Group, Inc. | 4,458 | $2.94M | 1.51% | +28+0.6% | Added |
| Lakeview Capital Partners, LLC | 4,449 | $2.94M | 0.52% | +153+3.6% | Added |
| Columbia Asset Management | 4,446 | $2.94M | 0.60% | +50+1.1% | Added |
| Rehmann Capital Advisory Group | 4,435 | $2.93M | 0.24% | +86+2.0% | Added |
| Peak Asset Management, LLC | 4,425 | $2.92M | 0.64% | +3+0.1% | Added |
| Bamco Inc | 4,412 | $2.91M | 0.01% | +422+10.6% | Added |
| Centre Asset Management, LLC | 4,405 | $2.91M | 0.70% | −558−11.2% | Reduced |
| Caliber Wealth Management, LLC | 4,398 | $2.90M | 1.71% | −87−1.9% | Reduced |
| Mirador Capital Partners LP | 4,383 | $2.89M | 0.61% | +119+2.8% | Added |
| Oak Asset Management, LLC | 4,373 | $2.89M | 1.15% | −10−0.2% | Reduced |
| Glen Eagle Advisors, LLC | 4,368 | $2.88M | 0.60% | −46−1.0% | Reduced |
| Coastal Investment Advisors, Inc. | 4,362 | $2.88M | 0.65% | +45+1.0% | Added |
| Saturna Capital CORP | 4,359 | $2.88M | 0.04% | −54−1.2% | Reduced |
| Centaurus Financial, Inc. | 4,343 | $2.87M | 0.22% | +454+11.7% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 4,341 | $2.87M | 0.60% | +357+9.0% | Added |
| Coppell Advisory Solutions LLC | 4,319 | $2.85M | 0.57% | +4,179+2,985.0% | Added |
| Garrison Point Advisors, LLC | 4,318 | $2.85M | 2.01% | −103−2.3% | Reduced |
| Monetary Management Group Inc | 4,315 | $2.85M | 0.89% | −20−0.5% | Reduced |
| AMG National Trust Bank | 4,313 | $2.85M | 0.09% | −20.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 4,307 | $2.84M | 0.17% | +154+3.7% | Added |
| ICICI Prudential Asset Management Co Ltd | 4,297 | $2.84M | 0.33% | +351+8.9% | Added |
| MTM Investment Management, LLC | 4,255 | $2.81M | 1.28% | +7+0.2% | Added |
| JGP Wealth Management, LLC | 4,223 | $2.79M | 0.41% | −58−1.4% | Reduced |
| ABLE Financial Group, LLC | 4,220 | $2.79M | 1.20% | +98+2.4% | Added |
| CIC Wealth, LLC | 4,218 | $2.78M | 0.88% | +10+0.2% | Added |
| JSF Financial, LLC | 4,202 | $2.77M | 0.96% | −255−5.7% | Reduced |
| Horizon Investments, LLC | 4,195 | $2.76M | 0.08% | +949+29.2% | Added |
| First Bank & Trust | 4,177 | $2.76M | 0.67% | +10.0% | Added |
| Continuum Advisory, LLC | 4,174 | $2.76M | 0.39% | −596−12.5% | Reduced |
| Foundations Investment Advisors, LLC | 3,909 | $2.75M | 0.07% | +980+33.5% | Added |
| Parcion Private Wealth LLC | 4,163 | $2.75M | 0.25% | +218+5.5% | Added |
| Ledge Wealth Management, Inc. | 4,163 | $2.75M | 1.07% | +275+7.1% | Added |
| GSB Wealth Management, LLC | 4,160 | $2.75M | 0.84% | −39−0.9% | Reduced |
| Capstone Triton Financial Group, LLC | 4,156 | $2.74M | 2.00% | −641−13.4% | Reduced |
| Birinyi Associates Inc | 4,140 | $2.73M | 0.97% | +4,140 | New |
| Delta Financial Advisors LLC | 4,121 | $2.72M | 1.18% | +221+5.7% | Added |
| Peak Financial Advisors LLC | 4,112 | $2.71M | 1.81% | +155+3.9% | Added |
| Laffer Tengler Investments | 4,105 | $2.71M | 0.72% | +370+9.9% | Added |
| Moser Wealth Advisors, LLC | 4,100 | $2.71M | 1.73% | −45−1.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,025 | $2.71M | 0.26% | +3,460+612.4% | Added |
| MeadowBrook Investment Advisors LLC | 4,092 | $2.70M | 2.58% | +4,092 | New |