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 |
|---|---|---|---|---|---|
| united american securities inc. (d/b/a uas asset management) | 41,196 | $27.2M | 6.91% | +3,932+10.6% | Added |
| Cookson Peirce & Co Inc | 41,186 | $27.2M | 1.64% | +39,002+1,785.8% | Added |
| Bokf, NA | 41,117 | $27.1M | 0.53% | +170+0.4% | Added |
| NorthCrest Asset Manangement, LLC | 41,029 | $27.1M | 1.02% | −1,292−3.1% | Reduced |
| Kingsview Wealth Management, LLC | 40,958 | $27.0M | 0.81% | +27,800+211.3% | Added |
| Cadinha & Co LLC | 40,916 | $27.0M | 4.31% | −349−0.8% | Reduced |
| iA Global Asset Management Inc. | 40,819 | $26.9M | 0.62% | −41,491−50.4% | Reduced |
| Cetera Advisors LLC | 40,807 | $26.9M | 0.37% | +4,254+11.6% | Added |
| Smith Group Asset Management, LLC | 40,327 | $26.6M | 1.55% | +40,327 | New |
| Parallax Volatility Advisers, L.P. | 40,104 | $26.5M | 0.73% | +21,696+117.9% | Added |
| Cubist Systematic Strategies, LLC | 40,099 | $26.5M | 0.33% | −20,175−33.5% | Reduced |
| Public Sector Pension Investment Board | 40,016 | $26.4M | 0.20% | −37,453−48.3% | Reduced |
| North Point Portfolio Managers Corp | 39,854 | $26.3M | 4.79% | −669−1.7% | Reduced |
| Profund Advisors LLC | 39,640 | $26.2M | 1.12% | +6,738+20.5% | Added |
| Bailard, Inc. | 39,435 | $26.0M | 0.77% | +434+1.1% | Added |
| Fiduciary Trust Co | 39,406 | $26.0M | 0.43% | +3,670+10.3% | Added |
| GTS Securities LLC | 39,374 | $26.0M | 0.56% | +6,138+18.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $25.8M | 0.28% | 00.0% | Unchanged |
| JustInvest LLC | 38,927 | $25.7M | 0.66% | +1,726+4.6% | Added |
| Freestone Capital Holdings, LLC | 38,730 | $25.6M | 1.15% | −615−1.6% | Reduced |
| Private Wealth Partners, LLC | 38,677 | $25.5M | 2.16% | −144−0.4% | Reduced |
| Elo Mutual Pension Insurance Co | 38,654 | $25.5M | 0.69% | +1,564+4.2% | Added |
| Beacon Pointe Advisors, LLC | 38,581 | $25.5M | 0.31% | −1,954−4.8% | Reduced |
| Godsey & Gibb Associates | 38,234 | $25.2M | 2.86% | −1,203−3.1% | Reduced |
| Highland Capital Management, LLC | 38,164 | $25.2M | 1.56% | −130−0.3% | Reduced |
| Absher Wealth Management, LLC | 37,841 | $25.0M | 3.76% | −10,371−21.5% | Reduced |
| Charter Trust Co | 37,693 | $24.9M | 1.85% | −258−0.7% | Reduced |
| Lincoln Capital LLC | 37,352 | $24.7M | 6.01% | −310−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 37,195 | $24.6M | 0.69% | −3,480−8.6% | Reduced |
| Synovus Financial Corp | 37,017 | $24.4M | 0.35% | −2,746−6.9% | Reduced |
| Cetera Investment Advisers | 36,928 | $24.4M | 0.20% | −6,018−14.0% | Reduced |
| Avanda Investment Management Pte. Ltd. | 36,815 | $24.3M | 2.37% | +36,815 | New |
| Norris Perne & French LLP | 36,797 | $24.3M | 1.88% | −251−0.7% | Reduced |
| Capital International Sarl | 36,772 | $24.3M | 0.91% | +4,219+13.0% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 36,538 | $24.1M | 1.67% | +5,144+16.4% | Added |
| Spire Wealth Management | 34,702 | $24.1M | 0.83% | +4,478+14.8% | Added |
| Silvercrest Asset Management Group LLC | 36,513 | $24.1M | 0.17% | +716+2.0% | Added |
| Shell Asset Management Co | 36,477 | $24.1M | 1.11% | −9,280−20.3% | Reduced |
| Thrivent Financial for Lutherans | 36,268 | $23.9M | 0.05% | +5,833+19.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 36,247 | $23.9M | 0.43% | +36,247 | New |
| CWA Asset Management Group, LLC | 36,216 | $23.9M | 1.64% | +884+2.5% | Added |
| Carnegie Capital Asset Management, LLC | 36,133 | $23.9M | 0.82% | +325+0.9% | Added |
| Buffington Mohr McNeal | 36,105 | $23.8M | 4.79% | −971−2.6% | Reduced |
| Capital International Inc | 36,039 | $23.8M | 0.37% | +5,152+16.7% | Added |
| Adell Harriman & Carpenter Inc | 35,900 | $23.7M | 2.19% | +1,352+3.9% | Added |
| Kentucky Retirement Systems | 35,424 | $23.4M | 0.73% | +738+2.1% | Added |
| Neville Rodie & Shaw Inc | 35,059 | $23.1M | 1.89% | +860+2.5% | Added |
| Park National Corp | 34,826 | $23.0M | 0.94% | −1,110−3.1% | Reduced |
| Ironvine Capital Partners, LLC | 34,598 | $22.8M | 2.74% | +64+0.2% | Added |
| Maryland State Retirement & Pension System | 34,493 | $22.8M | 0.47% | +367+1.1% | Added |
| Papp L Roy & Associates | 34,352 | $22.7M | 2.81% | −389−1.1% | Reduced |
| Lido Advisors, LLC | 33,566 | $22.6M | 0.23% | +464+1.4% | Added |
| Blue Chip Partners, Inc. | 34,269 | $22.6M | 2.36% | +1,340+4.1% | Added |
| Annex Advisory Services, LLC | 34,264 | $22.6M | 0.94% | +3,216+10.4% | Added |
| Harvey Investment Co LLC | 34,088 | $22.5M | 2.72% | −1,225−3.5% | Reduced |
| Boston Private Wealth LLC | 34,022 | $22.5M | 0.55% | −10,253−23.2% | Reduced |
| Great Lakes Advisors, LLC | 33,978 | $22.4M | 0.21% | +2,424+7.7% | Added |
| Pinnacle Financial Partners Inc | 33,233 | $21.9M | 0.52% | −62−0.2% | Reduced |
| Advisors Capital Management, LLC | 33,130 | $21.9M | 0.45% | +257+0.8% | Added |
| Washington Trust Co | 33,111 | $21.9M | 0.86% | −444−1.3% | Reduced |
| Kiley Juergens Wealth Management, LLC | 33,008 | $21.8M | 7.29% | −476−1.4% | Reduced |
| Cornerstone Advisors, LLC | 33,000 | $21.8M | 0.96% | −4,500−12.0% | Reduced |
| Abbrea Capital, LLC | 31,930 | $21.6M | 3.10% | +337+1.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 32,470 | $21.5M | 1.95% | 00.0% | Unchanged |
| Independent Advisor Alliance | 32,482 | $21.4M | 0.77% | +1,477+4.8% | Added |
| Azimuth Capital Investment Management LLC | 32,296 | $21.3M | 0.96% | −210−0.6% | Reduced |
| Galvin, Gaustad & Stein, LLC | 32,229 | $21.3M | 1.99% | −2,635−7.6% | Reduced |
| Zacks Investment Management | 32,182 | $21.2M | 0.26% | −2,510−7.2% | Reduced |
| Van Hulzen Asset Management, LLC | 32,168 | $21.2M | 1.49% | −193−0.6% | Reduced |
| Sonora Investment Management Group, LLC | 32,128 | $21.2M | 1.72% | −255−0.8% | Reduced |
| Dividend Assets Capital, LLC | 32,084 | $21.2M | 4.17% | −276−0.9% | Reduced |
| Hansen & Associates Financial Group, Inc. | 29,744 | $21.1M | 11.06% | +29,744 | New |
| Quantitative Investment Management, LLC | 31,904 | $21.1M | 1.21% | +20,153+171.5% | Added |
| Retirement Planning Group | 31,868 | $21.0M | 1.88% | +31,473+7,967.8% | Added |
| Zevin Asset Management LLC | 31,789 | $21.0M | 3.77% | +167+0.5% | Added |
| Bristlecone Advisors, LLC | 31,746 | $21.0M | 2.12% | +1,391+4.6% | Added |
| Middleton & Co Inc | 31,403 | $20.7M | 2.59% | −517−1.6% | Reduced |
| Varma Mutual Pension Insurance Co | 31,400 | $20.7M | 0.23% | +23,229+284.3% | Added |
| Capital International Ltd | 31,381 | $20.7M | 1.06% | +40+0.1% | Added |
| Motley Fool Asset Management LLC | 31,360 | $20.7M | 1.54% | +733+2.4% | Added |
| Alpha Cubed Investments, LLC | 31,295 | $20.7M | 1.16% | +1,349+4.5% | Added |
| Hoylecohen, LLC | 31,207 | $20.6M | 1.68% | +644+2.1% | Added |
| Factory Mutual Insurance Co | 31,200 | $20.6M | 0.26% | −7,300−19.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 31,068 | $20.5M | 2.12% | −100.0% | Reduced |
| Rothschild Investment LLC | 31,035 | $20.5M | 1.72% | +31,035 | New |
| Washington Trust Bank | 30,939 | $20.4M | 1.81% | −1,293−4.0% | Reduced |
| Auxano Advisors, LLC | 30,870 | $20.4M | 6.85% | −306−1.0% | Reduced |
| Capital Group Private Client Services, Inc. | 30,628 | $20.2M | 0.21% | −2,545−7.7% | Reduced |
| Albion Financial Group | 30,439 | $20.1M | 1.66% | +700+2.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 30,341 | $20.0M | 0.42% | +1,751+6.1% | Added |
| Taurus Asset Management, LLC | 30,208 | $19.9M | 2.15% | −144−0.5% | Reduced |
| Barlow Wealth Partners, Inc. | 29,990 | $19.8M | 2.81% | +29,990 | New |
| Verition Fund Management LLC | 29,990 | $19.8M | 0.20% | +14,554+94.3% | Added |
| Avantax Advisory Services, Inc. | 29,951 | $19.8M | 0.20% | +574+2.0% | Added |
| Weatherly Asset Management L. P. | 29,197 | $19.7M | 2.12% | −78−0.3% | Reduced |
| Hartford Investment Management Co | 29,831 | $19.7M | 0.73% | −367−1.2% | Reduced |
| Harvest Portfolios Group Inc. | 29,665 | $19.6M | 0.83% | −2,949−9.0% | Reduced |
| Exencial Wealth Advisors, LLC | 29,663 | $19.6M | 0.80% | −6,912−18.9% | Reduced |
| Jacobs & Co | 29,613 | $19.5M | 2.22% | −430−1.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 29,536 | $19.5M | 0.62% | −38−0.1% | Reduced |