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 |
|---|---|---|---|---|---|
| D.B. Root & Company, LLC | 3,560 | $2.35M | 0.85% | +36+1.0% | Added |
| Triasima Portfolio Management inc. | 3,557 | $2.35M | 0.19% | +650+22.4% | Added |
| Steward Partners Investment Solutions, LLC | 3,555 | $2.35M | 0.98% | +3,555 | New |
| Carl P. Sherr & Co., LLC | 3,555 | $2.35M | 1.42% | 00.0% | Unchanged |
| NorthStar Asset Management LLC | 3,551 | $2.34M | 2.14% | +3,551 | New |
| Transcend Wealth Collective, LLC | 3,545 | $2.34M | 0.21% | +265+8.1% | Added |
| Capital Asset Advisory Services LLC | 3,540 | $2.34M | 0.14% | +253+7.7% | Added |
| Aire Advisors, LLC | 3,520 | $2.33M | 0.58% | −2−0.1% | Reduced |
| Ronald Blue Trust, Inc. | 4,100 | $2.32M | 0.04% | −1,633−28.5% | Reduced |
| Walkner Condon Financial Advisors LLC | 3,507 | $2.32M | 0.53% | +2,655+311.6% | Added |
| Legato Capital Management LLC | 3,503 | $2.31M | 0.30% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 3,495 | $2.31M | 0.61% | −100−2.8% | Reduced |
| SFMG, LLC | 3,483 | $2.30M | 0.21% | +109+3.2% | Added |
| Brevan Howard Capital Management LP | 3,480 | $2.30M | 0.23% | +2,638+313.3% | Added |
| Grant/GrossMendelsohn, LLC | 3,341 | $2.29M | 0.95% | +202+6.4% | Added |
| BCM Advisors, LLC | 3,263 | $2.29M | 0.60% | 00.0% | Unchanged |
| Channel Wealth LLC | 3,457 | $2.28M | 1.08% | +639+22.7% | Added |
| Fortitude Advisory Group L.L.C. | 3,454 | $2.28M | 1.38% | +57+1.7% | Added |
| Trustmark National Bank Trust Department | 3,451 | $2.28M | 0.21% | +495+16.7% | Added |
| Pointe Capital Management LLC | 3,450 | $2.28M | 1.58% | 00.0% | Unchanged |
| IMS Capital Management | 3,449 | $2.28M | 1.12% | +161+4.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,444 | $2.27M | 0.45% | +73+2.2% | Added |
| GAMMA Investing LLC | 3,253 | $2.26M | 0.61% | +3,253 | New |
| Midland Wealth Advisors LLC | 3,419 | $2.26M | 0.15% | +3,419 | New |
| Visionary Wealth Advisors | 3,418 | $2.26M | 0.17% | +59+1.8% | Added |
| UniSuper Management Pty Ltd | 3,409 | $2.25M | 0.02% | +209+6.5% | Added |
| Dohj, LLC | 3,397 | $2.24M | 0.66% | −1,197−26.1% | Reduced |
| Rockingstone Advisors LLC | 3,390 | $2.24M | 1.25% | −323−8.7% | Reduced |
| Ostrum Asset Management | 3,376 | $2.23M | 0.19% | −492−12.7% | Reduced |
| Global Trust Asset Management, LLC | 3,373 | $2.23M | 0.98% | −48−1.4% | Reduced |
| Mainsail Financial Group, LLC | 3,248 | $2.22M | 1.72% | +1,201+58.7% | Added |
| Golden State Equity Partners | 3,366 | $2.22M | 0.54% | +327+10.8% | Added |
| B.O.S.S. Retirement Advisors, LLC | 3,352 | $2.21M | 0.43% | +121+3.7% | Added |
| Armstrong, Fleming & Moore, Inc | 3,350 | $2.21M | 1.67% | −33−1.0% | Reduced |
| Doheny Asset Management | 3,350 | $2.21M | 2.17% | −200−5.6% | Reduced |
| Legacy Advisors, LLC | 3,257 | $2.20M | 0.28% | +528+19.3% | Added |
| Synergy Financial Management, LLC | 3,323 | $2.19M | 0.39% | −12−0.4% | Reduced |
| Fort Point Capital Partners LLC | 3,320 | $2.19M | 0.34% | +73+2.2% | Added |
| Waldron Private Wealth LLC | 3,248 | $2.19M | 0.10% | +684+26.7% | Added |
| Little House Capital LLC | 3,313 | $2.19M | 0.80% | +1,014+44.1% | Added |
| Apollon Financial, LLC | 3,309 | $2.18M | 0.86% | +3,309 | New |
| MMBG Investment Advisors Co. | 3,308 | $2.18M | 0.26% | −1,088−24.7% | Reduced |
| Jacobi Capital Management LLC | 3,302 | $2.18M | 0.22% | −230−6.5% | Reduced |
| McDonough Capital Management, Inc | 3,296 | $2.17M | 1.88% | +67+2.1% | Added |
| Strategic Financial Services, Inc, | 3,291 | $2.17M | 0.15% | −285−8.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 3,290 | $2.17M | 0.13% | +221+7.2% | Added |
| Joel Isaacson & Co., LLC | 3,289 | $2.17M | 0.13% | +25+0.8% | Added |
| Strategic Wealth Partners, Ltd. | 3,283 | $2.17M | 0.27% | −449−12.0% | Reduced |
| Westhampton Capital, LLC | 3,277 | $2.16M | 1.29% | −53−1.6% | Reduced |
| Manchester Capital Management LLC | 3,276 | $2.16M | 0.29% | −123−3.6% | Reduced |
| Curran Financial Partners, LLC | 3,148 | $2.16M | 0.83% | −81−2.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 3,268 | $2.16M | 0.80% | +235+7.7% | Added |
| Tilia Fiduciary Partners, Inc. | 3,256 | $2.15M | 2.00% | +89+2.8% | Added |
| Strategic Investment Solutions, Inc. | 3,250 | $2.15M | 0.37% | −197,846−98.4% | Reduced |
| Premier Path Wealth Partners, LLC | 3,282 | $2.14M | 0.47% | +3,282 | New |
| Camarda Financial Advisors, LLC | 3,231 | $2.13M | 0.92% | +88+2.8% | Added |
| PGGM Investments | 3,225 | $2.13M | 0.03% | +735+29.5% | Added |
| Guyasuta Investment Advisors Inc | 3,224 | $2.13M | 0.15% | +15+0.5% | Added |
| First Business Financial Services, Inc. | 3,222 | $2.13M | 0.25% | +281+9.6% | Added |
| Shepherd Financial Partners LLC | 3,213 | $2.12M | 0.30% | +31+1.0% | Added |
| Canandaigua National Bank & Trust Co | 3,211 | $2.12M | 0.33% | +16+0.5% | Added |
| Greenline Partners, LLC | 3,210 | $2.12M | 0.36% | 00.0% | Unchanged |
| Matrix Trust Co | 3,201 | $2.11M | 0.49% | −36−1.1% | Reduced |
| Delap Wealth Advisory, LLC | 3,201 | $2.11M | 0.96% | +2,413+306.2% | Added |
| Conning Inc. | 3,197 | $2.11M | 0.07% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 3,197 | $2.11M | 0.74% | +2+0.1% | Added |
| Burney Co | 3,189 | $2.11M | 0.09% | +699+28.1% | Added |
| Strategy Asset Managers LLC | 3,187 | $2.10M | 0.50% | +12+0.4% | Added |
| First Dallas Securities Inc. | 3,167 | $2.09M | 1.08% | +359+12.8% | Added |
| Fairbanks Capital Management, Inc. | 3,166 | $2.09M | 1.49% | +150+5.0% | Added |
| Aviso Wealth Management | 3,162 | $2.09M | 1.51% | +3,162 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,152 | $2.08M | 0.39% | +263+9.1% | Added |
| Alpine Woods Capital Investors, LLC | 3,150 | $2.08M | 0.31% | +1,693+116.2% | Added |
| Arbor Capital Management Inc | 3,217 | $2.07M | 1.56% | +4+0.1% | Added |
| Bridge Creek Capital Management LLC | 3,133 | $2.07M | 0.72% | −58−1.8% | Reduced |
| Arkadios Wealth Advisors | 3,129 | $2.07M | 0.17% | +69+2.3% | Added |
| Argent Capital Management LLC | 3,125 | $2.06M | 0.07% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 3,123 | $2.06M | 0.77% | +9+0.3% | Added |
| Triton Wealth Management, PLLC | 3,177 | $2.06M | 1.35% | −26−0.8% | Reduced |
| Peloton Wealth Strategists | 3,121 | $2.06M | 0.89% | +771+32.8% | Added |
| Naviter Wealth, LLC | 3,050 | $2.06M | 0.41% | +460+17.8% | Added |
| Terra Nova Asset Management LLC | 3,118 | $2.06M | 1.80% | +719+30.0% | Added |
| Bank Ozk | 3,106 | $2.05M | 1.00% | +88+2.9% | Added |
| Cypress Wealth Services, LLC | 3,102 | $2.05M | 0.51% | −10.0% | Reduced |
| GM Advisory Group, Inc. | 3,100 | $2.05M | 0.15% | +119+4.0% | Added |
| Tiemann Investment Advisors, LLC | 3,099 | $2.05M | 0.99% | −210−6.3% | Reduced |
| First National Corp | 3,098 | $2.05M | 0.50% | +15+0.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 3,091 | $2.04M | 0.25% | −17−0.5% | Reduced |
| Lindbrook Capital, LLC | 3,077 | $2.03M | 0.20% | +619+25.2% | Added |
| Spears Abacus Advisors LLC | 3,076 | $2.03M | 0.16% | +120+4.1% | Added |
| Mark Sheptoff Financial Planning, LLC | 3,069 | $2.03M | 1.22% | +10.0% | Added |
| Cornell Pochily Investment Advisors, Inc. | 3,068 | $2.03M | 0.84% | +51+1.7% | Added |
| Nadler Financial Group, Inc. | 3,063 | $2.02M | 0.27% | +75+2.5% | Added |
| Redhawk Wealth Advisors, Inc. | 3,062 | $2.02M | 0.39% | +101+3.4% | Added |
| RNC Capital Management LLC | 3,061 | $2.02M | 0.12% | 00.0% | Unchanged |
| Madison Park Capital Advisors, LLC | 2,988 | $2.02M | 1.95% | +2,988 | New |
| Elmwood Wealth Management, Inc. | 3,049 | $2.01M | 1.41% | −1,460−32.4% | Reduced |
| Skopos Labs, Inc. | 3,034 | $2.00M | 0.95% | +3,034 | New |
| TD Private Client Wealth LLC | 3,028 | $2.00M | 0.07% | +1,517+100.4% | Added |
| Silvia McColl Wealth Management, LLC | 3,023 | $2.00M | 1.80% | +400+15.2% | Added |