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 |
|---|---|---|---|---|---|
| Steginsky Capital LLC | 147,285 | $97.2M | 26.78% | +2,286+1.6% | Added |
| American International Group, Inc. | 145,447 | $96.0M | 0.40% | −389−0.3% | Reduced |
| Comerica Bank | 145,334 | $95.9M | 0.44% | +1,933+1.3% | Added |
| Lord, Abbett & Co. LLC | 140,075 | $92.5M | 0.32% | −15,793−10.1% | Reduced |
| Clearbridge Investments, LLC | 139,470 | $92.1M | 0.08% | −8,081−5.5% | Reduced |
| Two Sigma Advisers, LP | 136,800 | $90.3M | 0.21% | +128,800+1,610.0% | Added |
| Erste Asset Management GmbH | 135,789 | $90.1M | 1.32% | +3,865+2.9% | Added |
| Marsico Capital Management LLC | 134,283 | $88.6M | 3.47% | −8,506−6.0% | Reduced |
| Bowen Hanes & Co Inc | 134,163 | $88.6M | 2.67% | −1,035−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 133,746 | $88.3M | 0.73% | −59,122−30.7% | Reduced |
| Pathstone Holdings, LLC | 130,431 | $87.6M | 0.48% | +130,431 | New |
| Evercore Wealth Management, LLC | 129,455 | $85.5M | 1.43% | −412−0.3% | Reduced |
| Meitav Dash Investments Ltd | 128,307 | $85.0M | 1.25% | −8,240−6.0% | Reduced |
| Glenmede Trust Co NA | 128,001 | $84.5M | 0.44% | +722+0.6% | Added |
| Kames Capital plc | 127,747 | $84.3M | 1.34% | +127,747 | New |
| State of Michigan Retirement System | 127,569 | $84.2M | 0.50% | +200+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 125,885 | $83.1M | 0.14% | −9,779−7.2% | Reduced |
| KCM Investment Advisors LLC | 125,782 | $83.0M | 3.31% | −2,043−1.6% | Reduced |
| MetLife Investment Management | 125,749 | $83.0M | 0.60% | −2,327−1.8% | Reduced |
| Arizona State Retirement System | 124,562 | $82.2M | 0.62% | −872−0.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 123,349 | $81.4M | 3.17% | −1,932−1.5% | Reduced |
| Crestwood Advisors Group LLC | 122,231 | $80.7M | 1.88% | −1,712−1.4% | Reduced |
| Man Group plc | 121,043 | $79.9M | 0.23% | – | – |
| CIBC World Markets Corp | 120,553 | $79.6M | 0.43% | −46,162−27.7% | Reduced |
| Kornitzer Capital Management Inc | 118,996 | $78.5M | 1.53% | −1,715−1.4% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 90,544 | $78.1M | 1.07% | +90,544 | New |
| Commerce Bank | 117,591 | $77.6M | 0.55% | −718−0.6% | Reduced |
| Sapient Capital LLC | 113,420 | $76.6M | 1.98% | +113,420 | New |
| CCLA Investment Management Ltd | 115,018 | $76.3M | 1.25% | −13,094−10.2% | Reduced |
| Janney Montgomery Scott LLC | 113,291 | $74.8M | 0.24% | +390+0.3% | Added |
| Hosking Partners LLP | 112,509 | $74.3M | 3.13% | −22,274−16.5% | Reduced |
| Calamos Advisors LLC | 112,269 | $74.1M | 0.38% | −1,391−1.2% | Reduced |
| Employees Retirement System of Texas | 112,149 | $74.0M | 0.87% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 112,056 | $74.0M | 0.51% | −31,910−22.2% | Reduced |
| Gateway Investment Advisers LLC | 110,702 | $73.1M | 0.85% | −13,662−11.0% | Reduced |
| Amalgamated Bank | 110,220 | $72.8M | 0.58% | −5,825−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 110,131 | $72.7M | 0.31% | −12,300−10.0% | Reduced |
| Forsta Ap-Fonden | 108,400 | $71.6M | 0.72% | +400+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 108,277 | $71.5M | 0.67% | −620−0.6% | Reduced |
| Davis R M Inc | 107,741 | $71.1M | 1.64% | −3,993−3.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 107,598 | $71.0M | 0.21% | +15,130+16.4% | Added |
| Nicholas Company, Inc. | 105,435 | $69.6M | 1.23% | −100.0% | Reduced |
| Donaldson Capital Management, LLC | 105,341 | $69.5M | 3.12% | −792−0.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 104,173 | $68.8M | 1.08% | −3,360−3.1% | Reduced |
| Nissay Asset Management Corp | 103,560 | $68.4M | 0.55% | −9,150−8.1% | Reduced |
| Mogy Joel R Investment Counsel Inc | 102,756 | $67.8M | 5.12% | −1,905−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 102,710 | $67.8M | 0.63% | −5,926−5.5% | Reduced |
| Xponance, Inc. | 102,317 | $67.5M | 0.81% | +3,583+3.6% | Added |
| DnB Asset Management AS | 101,144 | $66.8M | 0.35% | +3,157+3.2% | Added |
| Atalanta Sosnoff Capital, LLC | 100,569 | $66.4M | 1.71% | +2,826+2.9% | Added |
| Badgley Phelps Wealth Managers, LLC | 98,316 | $66.2M | 1.80% | +15,104+18.2% | Added |
| Oppenheimer & Co Inc | 99,383 | $65.6M | 1.21% | +2,078+2.1% | Added |
| Northeast Investment Management | 99,074 | $65.4M | 3.50% | −121−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 98,905 | $65.3M | 0.45% | +4,466+4.7% | Added |
| Aquatic Capital Management LLC | 97,600 | $64.4M | 1.64% | +30,440+45.3% | Added |
| Peapack Gladstone Financial Corp | 97,573 | $64.4M | 1.08% | +578+0.6% | Added |
| I.G.Y. Ltd | 97,512 | $64.4M | 35.69% | −2,179−2.2% | Reduced |
| Gabelli Funds LLC | 97,420 | $64.3M | 0.50% | −565−0.6% | Reduced |
| Regions Financial Corp | 97,119 | $64.1M | 0.53% | +7,321+8.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,955 | $64.0M | 0.46% | +7,852+8.8% | Added |
| Van Eck Associates Corp | 95,517 | $63.0M | 0.11% | +4,595+5.1% | Added |
| Tredje AP-fonden | 94,511 | $62.4M | 0.78% | +16,770+21.6% | Added |
| Chicago Capital, LLC | 93,904 | $62.0M | 2.23% | +13,267+16.5% | Added |
| Johnson Investment Counsel Inc | 92,051 | $60.8M | 0.71% | −1,389−1.5% | Reduced |
| Texas Permanent School Fund | 91,418 | $60.3M | 0.52% | −153−0.2% | Reduced |
| Norinchukin Bank, The | 91,022 | $60.1M | 1.41% | −44,772−33.0% | Reduced |
| Pictet & Cie (Europe) SA | 90,848 | $60.0M | 1.78% | +1,138+1.3% | Added |
| Lazard Freres Gestion S.A.S. | 95,057 | $59.4M | 1.71% | −10,091−9.6% | Reduced |
| Aristotle Atlantic Partners, LLC | 89,653 | $59.2M | 2.08% | +3,236+3.7% | Added |
| Destination Wealth Management | 88,697 | $58.5M | 2.03% | −1,865−2.1% | Reduced |
| Financial Counselors Inc | 88,325 | $58.3M | 1.04% | −618−0.7% | Reduced |
| Ci Investments Inc. | 87,785 | $57.9M | 0.30% | −59,656−40.5% | Reduced |
| Worldly Partners Management, LLC | 87,617 | $57.8M | 32.10% | +154+0.2% | Added |
| IFM Investors Pty Ltd | 86,631 | $57.2M | 0.70% | −693−0.8% | Reduced |
| Boston Financial Mangement LLC | 86,294 | $57.0M | 1.93% | −2,076−2.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,257 | $56.9M | 0.71% | −1,400−1.6% | Reduced |
| Ami Asset Management Corp | 85,023 | $56.1M | 3.07% | −484−0.6% | Reduced |
| Stonegate Investment Group, LLC | 83,894 | $55.4M | 1.83% | +770+0.9% | Added |
| MML Investors Services, LLC | 83,865 | $55.4M | 0.26% | +7,116+9.3% | Added |
| Martingale Asset Management L P | 82,536 | $54.5M | 1.11% | −10,619−11.4% | Reduced |
| Covea Finance | 81,930 | $54.1M | 2.64% | −2,300−2.7% | Reduced |
| Hyperion Asset Management Ltd | 79,207 | $52.3M | 2.15% | +456+0.6% | Added |
| Abn Amro Investment Solutions | 79,060 | $52.2M | 0.92% | −37,567−32.2% | Reduced |
| Czech National Bank | 77,555 | $51.2M | 0.73% | +101+0.1% | Added |
| KBC Group NV | 77,282 | $51.0M | 0.18% | +10,463+15.7% | Added |
| Utah Retirement Systems | 76,915 | $50.8M | 0.65% | +530+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 75,989 | $50.2M | 0.68% | +12,281+19.3% | Added |
| Chesley Taft & Associates LLC | 75,837 | $50.1M | 2.81% | +10,547+16.2% | Added |
| Dearborn Partners LLC | 75,328 | $49.7M | 1.81% | −1,485−1.9% | Reduced |
| Baskin Financial Services Inc. | 75,278 | $49.7M | 4.49% | −557−0.7% | Reduced |
| Adviser Investments LLC | 75,049 | $49.5M | 0.71% | +40,144+115.0% | Added |
| Tandem Investment Advisors, Inc. | 74,947 | $49.5M | 1.98% | −3,730−4.7% | Reduced |
| Windward Capital Management Co | 74,722 | $49.3M | 4.28% | −170−0.2% | Reduced |
| Findlay Park Partners LLP | 74,565 | $49.2M | 0.48% | −1,958−2.6% | Reduced |
| MAI Capital Management | 74,114 | $48.9M | 0.65% | +2,481+3.5% | Added |
| Fiera Capital Corp | 74,106 | $48.9M | 0.15% | +14,001+23.3% | Added |
| Hyman Charles D | 72,898 | $48.1M | 2.88% | −598−0.8% | Reduced |
| Trillium Asset Management, LLC | 72,361 | $47.8M | 1.30% | −8,571−10.6% | Reduced |
| Cetera Advisor Networks LLC | 71,561 | $47.2M | 0.26% | +2,339+3.4% | Added |
| Capital Investment Counsel, Inc | 71,514 | $47.2M | 8.27% | +148+0.2% | Added |