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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Maple Capital Management, Inc. | 71,425 | $47.1M | 4.72% | +1,009+1.4% | Added |
| Shelton Capital Management | 71,028 | $46.9M | 1.49% | +5,724+8.8% | Added |
| Daiwa Securities Group Inc. | 70,625 | $46.6M | 0.29% | +4,197+6.3% | Added |
| GWM Advisors LLC | 68,859 | $46.4M | 0.44% | +7,551+12.3% | Added |
| Tower Research Capital LLC (TRC) | 69,732 | $46.0M | 0.57% | +35,492+103.7% | Added |
| Granite Bay Wealth Management, LLC | 77,577 | $46.0M | 0.41% | −1,425−1.8% | Reduced |
| New York Life Investment Management LLC | 69,149 | $45.6M | 0.47% | −4,401−6.0% | Reduced |
| Jarislowsky, Fraser Ltd | 68,743 | $45.4M | 0.27% | −1,942−2.7% | Reduced |
| Flputnam Investment Management Co | 68,482 | $45.2M | 1.07% | +949+1.4% | Added |
| Intech Investment Management LLC | 68,016 | $44.9M | 0.65% | +14,866+28.0% | Added |
| Stock Yards Bank & Trust Co | 67,935 | $44.8M | 1.60% | −1,984−2.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 67,522 | $44.6M | 0.89% | +46,774+225.4% | Added |
| Investment House LLC | 66,483 | $43.9M | 3.10% | −463−0.7% | Reduced |
| Natixis | 66,313 | $43.8M | 0.33% | −139,879−67.8% | Reduced |
| State of Alaska, Department of Revenue | 65,544 | $43.3M | 0.52% | −3,725−5.4% | Reduced |
| Swiss Life Asset Management Ltd | 64,864 | $42.9M | 0.51% | +20,046+44.7% | Added |
| AE Wealth Management LLC | 62,260 | $42.8M | 0.22% | +4,830+8.4% | Added |
| Yousif Capital Management, LLC | 64,699 | $42.7M | 0.50% | −1,717−2.6% | Reduced |
| EULAV Asset Management | 63,803 | $42.1M | 1.30% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 62,959 | $41.6M | 1.32% | −211−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 62,318 | $41.1M | 0.69% | +3,296+5.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 61,110 | $41.1M | 2.29% | +1,090+1.8% | Added |
| Dundas Partners LLP | 62,170 | $41.0M | 3.58% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 62,000 | $40.9M | 0.85% | −600−1.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 61,761 | $40.8M | 0.87% | +1,561+2.6% | Added |
| AustralianSuper Pty Ltd | 61,411 | $40.5M | 0.24% | +45,115+276.8% | Added |
| Congress Wealth Management LLC | 61,190 | $40.4M | 0.74% | +818+1.4% | Added |
| Allianz Asset Management GmbH | 61,039 | $40.3M | 0.07% | −18,989−23.7% | Reduced |
| Kestra Advisory Services, LLC | 61,001 | $40.3M | 0.33% | +5,295+9.5% | Added |
| Violich Capital Management, Inc. | 60,640 | $40.0M | 6.50% | −665−1.1% | Reduced |
| Railway Pension Investments Ltd | 60,142 | $39.7M | 0.41% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 59,723 | $39.4M | 15.72% | −250.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 59,686 | $39.4M | 0.50% | −2,435−3.9% | Reduced |
| Mutual of America Capital Management LLC | 59,288 | $39.1M | 0.45% | −2,768−4.5% | Reduced |
| Klingenstein Fields & Co LP | 59,246 | $39.1M | 1.74% | −1,810−3.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 58,983 | $38.9M | 0.95% | −7,500−11.3% | Reduced |
| Howard Capital Management Group, LLC | 58,898 | $38.9M | 3.37% | −1,456−2.4% | Reduced |
| Kestra Private Wealth Services, LLC | 58,847 | $38.8M | 0.99% | +1,599+2.8% | Added |
| Vontobel Holding Ltd. | 58,688 | $38.7M | 0.32% | −6,034−9.3% | Reduced |
| Asset Advisors Investment Management, LLC | 58,578 | $38.7M | 4.72% | −61−0.1% | Reduced |
| Ieq Capital, LLC | 58,099 | $38.3M | 0.64% | +1,756+3.1% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 58,089 | $38.3M | 1.95% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 57,474 | $38.2M | 0.48% | +1,629+2.9% | Added |
| Whittier Trust Co | 57,380 | $37.9M | 0.61% | −71−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 57,364 | $37.9M | 0.05% | −52,615−47.8% | Reduced |
| Pacific Heights Asset Management LLC | 57,000 | $37.6M | 3.22% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 56,516 | $37.3M | 2.46% | +1,653+3.0% | Added |
| Gunn & Co Investment Management, Inc. | 56,516 | $37.3M | 2.46% | +51,456+1,016.9% | Added |
| Private Advisor Group, LLC | 56,059 | $37.0M | 0.29% | +2,473+4.6% | Added |
| Pittenger & Anderson Inc | 55,926 | $36.9M | 1.65% | −552−1.0% | Reduced |
| Ocean Capital Management, LLC | 55,214 | $36.4M | 14.74% | +530+1.0% | Added |
| Pacer Advisors, Inc. | 54,786 | $36.2M | 0.10% | +6,979+14.6% | Added |
| Cresset Asset Management, LLC | 53,796 | $36.2M | 0.22% | +2,774+5.4% | Added |
| Randolph Co Inc | 54,585 | $36.0M | 4.79% | +230.0% | Added |
| Worldquant Millennium Advisors LLC | 54,357 | $35.9M | 0.50% | −66,916−55.2% | Reduced |
| Baldwin Brothers Inc | 53,344 | $35.2M | 2.77% | −438−0.8% | Reduced |
| Invictus Private Wealth, LLC | 53,018 | $35.0M | 3.42% | −71−0.1% | Reduced |
| General American Investors Co Inc | 53,000 | $35.0M | 2.89% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 57,647 | $34.4M | 1.16% | −36,104−38.5% | Reduced |
| Rafferty Asset Management, LLC | 52,134 | $34.4M | 0.15% | +3,148+6.4% | Added |
| Main Street Research LLC | 50,706 | $34.2M | 2.75% | +42,835+544.2% | Added |
| Agf Management Ltd | 51,218 | $33.8M | 0.20% | −2,802−5.2% | Reduced |
| British Columbia Investment Management Corp | 50,965 | $33.6M | 0.27% | +10,639+26.4% | Added |
| WS Management LLLP | 50,746 | $33.5M | 3.29% | 00.0% | Unchanged |
| Guardian Capital LP | 50,624 | $33.4M | 1.20% | −1,571−3.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,602 | $33.4M | 0.44% | −434−0.9% | Reduced |
| Ziegler Capital Management, LLC | 50,028 | $33.0M | 1.50% | −1,012−2.0% | Reduced |
| Wealthfront Advisers LLC | 49,816 | $32.9M | 0.13% | −71−0.1% | Reduced |
| Millennium Management LLC | 49,684 | $32.8M | 0.03% | −261,433−84.0% | Reduced |
| Oregon Public Employees Retirement Fund | 49,602 | $32.7M | 0.58% | −8,632−14.8% | Reduced |
| HRT Financial LP | 49,499 | $32.7M | 0.24% | +29,606+148.8% | Added |
| O'Shaughnessy Asset Management, LLC | 49,356 | $32.6M | 0.43% | +2,510+5.4% | Added |
| QRG Capital Management, Inc. | 49,224 | $32.5M | 0.48% | +7,609+18.3% | Added |
| Prime Capital Investment Advisors, LLC | 48,857 | $32.2M | 0.49% | +11,403+30.4% | Added |
| Stratos Wealth Partners, LTD. | 48,594 | $32.1M | 0.60% | −340−0.7% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 48,140 | $31.8M | 1.17% | +48,140 | New |
| Cumberland Partners Ltd | 54,974 | $31.8M | 2.91% | +502+0.9% | Added |
| Trust Co of Vermont | 47,748 | $31.5M | 2.10% | −2,436−4.9% | Reduced |
| Birch Hill Investment Advisors LLC | 47,610 | $31.4M | 1.67% | −1,751−3.5% | Reduced |
| Gratus Capital LLC | 47,572 | $31.4M | 1.78% | −184−0.4% | Reduced |
| Madison Asset Management, LLC | 47,316 | $31.2M | 0.42% | −860−1.8% | Reduced |
| Rempart Asset Management Inc. | 47,295 | $31.2M | 6.45% | −917−1.9% | Reduced |
| Trexquant Investment LP | 47,095 | $31.1M | 0.70% | −11,751−20.0% | Reduced |
| Pinnacle Associates Ltd | 46,361 | $30.6M | 0.51% | +237+0.5% | Added |
| Dakota Wealth Management | 46,183 | $30.6M | 1.19% | +12,909+38.8% | Added |
| YHB Investment Advisors, Inc. | 46,086 | $30.4M | 2.95% | −2,985−6.1% | Reduced |
| Sequoia Financial Advisors, LLC | 45,925 | $30.3M | 0.38% | +35,529+341.8% | Added |
| Parallel Advisors, LLC | 45,926 | $30.3M | 0.90% | +201+0.4% | Added |
| Chilton Capital Management LLC | 45,924 | $30.3M | 1.54% | −697−1.5% | Reduced |
| Wedbush Securities Inc | 43,865 | $29.0M | 1.28% | −1,035−2.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 44,413 | $28.9M | 1.05% | +44,413 | New |
| Achmea Investment Management B.V. | 43,696 | $28.8M | 0.60% | −2,538−5.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 43,626 | $28.8M | 1.59% | −5,765−11.7% | Reduced |
| Front Street Capital Management, Inc. | 43,625 | $28.8M | 5.75% | −718−1.6% | Reduced |
| TruWealth Advisors, LLC | 43,150 | $28.5M | 2.17% | −65−0.2% | Reduced |
| CWM, LLC | 42,955 | $28.4M | 0.15% | +7,552+21.3% | Added |
| Estabrook Capital Management | 42,796 | $28.2M | 4.61% | −977−2.2% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 41,389 | $27.9M | 2.96% | +41,389 | New |
| Storebrand Asset Management AS | 42,177 | $27.8M | 0.10% | +769+1.9% | Added |
| Marco Investment Management LLC | 41,939 | $27.7M | 2.84% | −739−1.7% | Reduced |