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 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 4,000 | $2.70M | 0.56% | 00.0% | Unchanged |
| Benedetti & Gucer, Inc. | 4,088 | $2.70M | 1.41% | −183−4.3% | Reduced |
| Cooper Financial Group | 4,087 | $2.70M | 0.49% | +355+9.5% | Added |
| Laidlaw Wealth Management LLC | 4,086 | $2.70M | 0.98% | +285+7.5% | Added |
| Keystone Wealth Services, LLC | 4,077 | $2.69M | 0.92% | +33+0.8% | Added |
| Blodgett Wealth Advisors, LLC | 4,073 | $2.69M | 2.75% | −95−2.3% | Reduced |
| Atlas Brown,Inc. | 4,063 | $2.68M | 1.11% | −26−0.6% | Reduced |
| Confluence Wealth Services, Inc. | 4,063 | $2.68M | 0.29% | +221+5.8% | Added |
| Carret Asset Management, LLC | 4,059 | $2.68M | 0.34% | +34+0.8% | Added |
| Global Wealth Management Investment Advisory, Inc. | 4,041 | $2.67M | 0.68% | +134+3.4% | Added |
| Chicago Trust Co NA | 4,039 | $2.67M | 0.59% | −1,783−30.6% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 4,039 | $2.67M | 3.48% | −139−3.3% | Reduced |
| Boomfish Wealth Group, LLC | 4,016 | $2.65M | 1.91% | +4,016 | New |
| Garde Capital, Inc. | 4,003 | $2.64M | 0.20% | +163+4.2% | Added |
| Platform Technology Partners | 3,656 | $2.64M | 1.03% | −23−0.6% | Reduced |
| X-Square Capital, LLC | 4,002 | $2.64M | 1.46% | −89−2.2% | Reduced |
| Smith, Salley & Associates | 4,000 | $2.64M | 0.17% | −341−7.9% | Reduced |
| DeDora Capital, Inc. | 3,996 | $2.64M | 0.93% | +34+0.9% | Added |
| Essex Financial Services, Inc. | 3,991 | $2.63M | 0.27% | +134+3.5% | Added |
| Marvin & Palmer Associates Inc | 3,990 | $2.63M | 2.94% | +3,990 | New |
| Strategic Blueprint, LLC | 3,989 | $2.63M | 0.22% | +202+5.3% | Added |
| Lake Street Advisors Group, LLC | 3,900 | $2.63M | 0.13% | +3,900 | New |
| Hudson Canyon Capital Management | 3,987 | $2.63M | 1.92% | −300−7.0% | Reduced |
| BancorpSouth Bank | 3,985 | $2.63M | 0.21% | +119+3.1% | Added |
| Weaver Capital Management LLC | 3,985 | $2.63M | 1.06% | +3,985 | New |
| Prossimo Advisors, LLC | 3,984 | $2.63M | 5.57% | −13−0.3% | Reduced |
| JPL Wealth Management, LLC | 3,984 | $2.63M | 1.89% | +3,984 | New |
| Quadrant Private Wealth Management, LLC | 3,893 | $2.63M | 0.73% | −34−0.9% | Reduced |
| Beaton Management Co. Inc. | 3,980 | $2.63M | 1.57% | −100−2.5% | Reduced |
| Invst, LLC | 3,690 | $2.62M | 0.34% | −8−0.2% | Reduced |
| Benedict Financial Advisors Inc | 3,970 | $2.62M | 0.71% | −10−0.3% | Reduced |
| KKM Financial LLC | 3,967 | $2.62M | 1.65% | +3,967 | New |
| Altman Advisors, Inc. | 3,961 | $2.61M | 1.37% | +18+0.5% | Added |
| Sivia Capital Partners, LLC | 3,946 | $2.60M | 1.98% | +3,946 | New |
| Aspire Capital Advisors LLC | 3,946 | $2.60M | 1.06% | +10.0% | Added |
| Clear Creek Financial Management, LLC | 3,937 | $2.60M | 0.41% | +86+2.2% | Added |
| Accredited Investors Inc. | 3,943 | $2.60M | 0.18% | −23−0.6% | Reduced |
| IFG Advisory, LLC | 3,942 | $2.60M | 0.19% | +237+6.4% | Added |
| O'Brien Greene & Co. Inc | 3,937 | $2.60M | 0.91% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 3,935 | $2.60M | 0.73% | +103+2.7% | Added |
| WealthShield Partners, LLC | 3,846 | $2.60M | 0.43% | +1,659+75.9% | Added |
| Monterey Private Wealth, Inc. | 3,928 | $2.59M | 1.17% | −24−0.6% | Reduced |
| Legacy Wealth Management, LLC | 3,927 | $2.59M | 1.25% | −9−0.2% | Reduced |
| Cordatus Wealth Management LLC | 3,919 | $2.59M | 2.14% | −53−1.3% | Reduced |
| Wedmont Private Capital | 3,905 | $2.58M | 0.21% | +639+19.6% | Added |
| Chicago Partners Investment Group LLC | 3,743 | $2.57M | 0.12% | +25+0.7% | Added |
| Moreno Evelyn V | 3,883 | $2.56M | 1.21% | 00.0% | Unchanged |
| Central Valley Advisors, LLC | 3,868 | $2.55M | 1.50% | +3,868 | New |
| RMR Wealth Builders | 3,862 | $2.55M | 0.36% | +369+10.6% | Added |
| Consolidated Planning Corp | 3,862 | $2.55M | 0.47% | +306+8.6% | Added |
| Columbia Trust Co 01012016 | 3,861 | $2.55M | 1.15% | +165+4.5% | Added |
| James Investment Research Inc | 3,851 | $2.54M | 0.32% | −51−1.3% | Reduced |
| Ardent Capital Management, Inc. | 3,847 | $2.54M | 1.33% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 3,843 | $2.54M | 0.18% | −10.0% | Reduced |
| Leo Wealth, LLC | 3,642 | $2.54M | 0.26% | +3,642 | New |
| Jefferies Financial Group Inc. | 3,822 | $2.52M | 0.04% | +859+29.0% | Added |
| Sand Hill Global Advisors, LLC | 3,810 | $2.52M | 0.12% | −19−0.5% | Reduced |
| J. W. Coons Advisors, LLC | 3,802 | $2.51M | 0.68% | +75+2.0% | Added |
| Boulder Hill Capital Management LP | 3,800 | $2.51M | 1.34% | −500−11.6% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 3,796 | $2.51M | 1.49% | −239−5.9% | Reduced |
| Counterweight Ventures, LLC | 3,796 | $2.51M | 2.28% | +3,796 | New |
| GLOBALT Investments LLC | 3,795 | $2.51M | 0.10% | +3,795 | New |
| Compton Wealth Advisory Group, LLC | 3,792 | $2.50M | 0.78% | +1,072+39.4% | Added |
| Schear Investment Advisers, LLC | 3,780 | $2.50M | 2.41% | +8+0.2% | Added |
| Oxford Financial Group Ltd | 3,775 | $2.49M | 0.18% | −95−2.5% | Reduced |
| Ted Buchan & Co | 3,774 | $2.49M | 1.81% | −93−2.4% | Reduced |
| Eisler Capital (UK) Ltd. | 3,765 | $2.49M | 0.23% | −7,043−65.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 3,744 | $2.47M | 0.11% | −2,950−44.1% | Reduced |
| Capital Investment Advisory Services, LLC | 3,733 | $2.46M | 0.23% | −45−1.2% | Reduced |
| Ironwood Financial, llc | 3,728 | $2.46M | 0.60% | +7+0.2% | Added |
| Princeton Capital Management LLC | 3,726 | $2.46M | 0.99% | +92+2.5% | Added |
| Glassman Wealth Services | 3,724 | $2.46M | 0.35% | −36−1.0% | Reduced |
| Bollard Group LLC | 3,723 | $2.46M | 0.09% | +6+0.2% | Added |
| Edgestream Partners, L.P. | 3,722 | $2.46M | 0.18% | +3,197+609.0% | Added |
| Rinkey Investments | 3,721 | $2.46M | 0.97% | +38+1.0% | Added |
| Aries Wealth Management | 3,717 | $2.45M | 0.87% | −207−5.3% | Reduced |
| Quadrant Capital Group LLC | 3,711 | $2.45M | 0.21% | +367+11.0% | Added |
| Wolverine Asset Management LLC | 3,711 | $2.45M | 0.04% | +88+2.4% | Added |
| Bullseye Investment Management, LLC | 3,703 | $2.44M | 1.55% | −22−0.6% | Reduced |
| Deltec Asset Management LLC | 3,700 | $2.44M | 0.55% | −1,000−21.3% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,699 | $2.44M | 0.72% | −33−0.9% | Reduced |
| KMG Fiduciary Partners, LLC | 3,683 | $2.43M | 0.28% | +172+4.9% | Added |
| Ignite Planners, LLC | 3,735 | $2.43M | 0.72% | −41−1.1% | Reduced |
| Cim, LLC | 3,305 | $2.43M | 0.38% | −128−3.7% | Reduced |
| My Legacy Advisors, LLC | 3,595 | $2.42M | 0.87% | +51+1.4% | Added |
| Werlinich Asset Management, LLC | 3,631 | $2.42M | 1.83% | −200−5.2% | Reduced |
| Sargent Investment Group, LLC | 3,664 | $2.42M | 0.53% | +319+9.5% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 3,643 | $2.41M | 1.09% | −2,255−38.2% | Reduced |
| Silver Oak Securities, Inc | 3,648 | $2.41M | 0.32% | +2,212+154.0% | Added |
| Kempen Capital Management N.V. | 3,646 | $2.41M | 0.03% | −514−12.4% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,641 | $2.40M | 1.12% | −183−4.8% | Reduced |
| Decatur Capital Management, Inc. | 3,639 | $2.40M | 1.44% | +147+4.2% | Added |
| RMR Capital Management, LLC | 3,632 | $2.40M | 2.75% | +3,632 | New |
| Venturi Wealth Management, LLC | 3,625 | $2.39M | 0.17% | −122−3.3% | Reduced |
| Wellington Wealth Strategies, LLC. | 3,621 | $2.39M | 2.09% | +3,621 | New |
| Sculati Wealth Management, LLC | 3,618 | $2.39M | 1.11% | +98+2.8% | Added |
| Allred Capital Management, LLC | 3,615 | $2.39M | 1.04% | −5−0.1% | Reduced |
| National Philanthropic Trust | 3,614 | $2.39M | 0.06% | +3,614 | New |
| West Coast Financial LLC | 3,610 | $2.38M | 0.31% | +522+16.9% | Added |
| Malaga Cove Capital, LLC | 3,568 | $2.36M | 0.99% | −8−0.2% | Reduced |