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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 29,311 | $19.3M | 0.25% | +29,311 | New |
| LGT Group Foundation | 29,163 | $19.3M | 0.43% | −4,563−13.5% | Reduced |
| Sawgrass Asset Management LLC | 29,187 | $19.3M | 2.17% | −10,673−26.8% | Reduced |
| Assetmark, Inc | 29,057 | $19.2M | 0.07% | −716−2.4% | Reduced |
| DDD Partners, LLC | 28,775 | $19.0M | 2.55% | −48−0.2% | Reduced |
| Harbour Trust & Investment Management Co | 28,214 | $18.6M | 2.63% | +28,214 | New |
| Vancity Investment Management Ltd | 28,116 | $18.6M | 2.72% | −11,150−28.4% | Reduced |
| Patten & Patten Inc | 28,114 | $18.6M | 1.52% | −2,245−7.4% | Reduced |
| Securian Asset Management, Inc | 28,075 | $18.5M | 0.53% | −3,727−11.7% | Reduced |
| Munro Partners | 27,998 | $18.5M | 0.85% | −84,825−75.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 27,902 | $18.4M | 0.88% | +1,627+6.2% | Added |
| Investment Management Corp of Ontario | 27,822 | $18.4M | 0.45% | +27,822 | New |
| King Luther Capital Management Corp | 27,746 | $18.3M | 0.09% | +9,243+50.0% | Added |
| Group One Trading, L.P. | 27,734 | $18.3M | 0.58% | +3,679+15.3% | Added |
| Prudential PLC | 27,725 | $18.3M | 0.19% | +5,286+23.6% | Added |
| Arcadia Investment Management Corp | 27,681 | $18.3M | 3.49% | +284+1.0% | Added |
| Kelly Lawrence W & Associates Inc | 27,564 | $18.2M | 4.37% | +147+0.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,537 | $18.2M | 0.62% | −383−1.4% | Reduced |
| Payden & Rygel | 27,300 | $18.0M | 1.31% | −7,290−21.1% | Reduced |
| Jag Capital Management, LLC | 27,123 | $17.9M | 2.74% | −8,705−24.3% | Reduced |
| Quantinno Capital Management LP | 26,962 | $17.8M | 0.62% | +3,861+16.7% | Added |
| National Asset Management, Inc. | 26,246 | $17.7M | 0.48% | −2,609−9.0% | Reduced |
| Gradient Investments LLC | 26,815 | $17.7M | 0.43% | +2,322+9.5% | Added |
| Lyell Wealth Management, LP | 26,695 | $17.6M | 2.00% | +249+0.9% | Added |
| Braun Stacey Associates Inc | 26,692 | $17.6M | 0.79% | −1,309−4.7% | Reduced |
| Haverford Financial Services, Inc. | 26,679 | $17.6M | 5.28% | +92+0.3% | Added |
| Colonial Trust Advisors | 26,573 | $17.5M | 1.86% | −728−2.7% | Reduced |
| Thornburg Investment Management Inc | 26,431 | $17.5M | 0.25% | −8,128−23.5% | Reduced |
| TownSquare Capital, LLC | 26,393 | $17.4M | 0.30% | +1,873+7.6% | Added |
| ClariVest Asset Management LLC | 26,206 | $17.3M | 0.96% | −4,500−14.7% | Reduced |
| Crossmark Global Holdings, Inc. | 26,201 | $17.3M | 0.36% | −408−1.5% | Reduced |
| Apollon Wealth Management, LLC | 26,179 | $17.3M | 0.60% | +6,058+30.1% | Added |
| La Banque Postale Asset Management SA | 25,955 | $17.1M | 0.38% | −2,707−9.4% | Reduced |
| Connors Investor Services Inc | 25,918 | $17.1M | 1.92% | +190+0.7% | Added |
| Ardevora Asset Management LLP | 25,796 | $17.0M | 1.52% | −29,623−53.5% | Reduced |
| Clarity Financial LLC | 25,790 | $17.0M | 2.99% | −1,567−5.7% | Reduced |
| Becker Capital Management Inc | 25,199 | $17.0M | 0.61% | −292−1.1% | Reduced |
| Perfromance Wealth Partners, LLC | 25,740 | $17.0M | 0.75% | +1,908+8.0% | Added |
| Mengis Capital Management, Inc. | 25,683 | $17.0M | 3.18% | −196−0.8% | Reduced |
| Bank of Nova Scotia Trust Co | 25,578 | $16.9M | 1.90% | −227−0.9% | Reduced |
| BLB&B Advisors, LLC | 25,499 | $16.8M | 1.06% | −830−3.2% | Reduced |
| Terry L. Blaker | 25,453 | $16.8M | 1.38% | −665−2.5% | Reduced |
| Empire Life Investments Inc. | 25,419 | $16.8M | 1.08% | +12,182+92.0% | Added |
| Bellecapital International Ltd. | 25,328 | $16.7M | 3.80% | +1,035+4.3% | Added |
| Oak Grove Capital LLC | 25,282 | $16.7M | 5.33% | −310−1.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 25,238 | $16.7M | 0.51% | +63+0.3% | Added |
| Brasada Capital Management, LP | 25,105 | $16.6M | 3.27% | +155+0.6% | Added |
| De Burlo Group Inc | 29,245 | $16.5M | 2.87% | 00.0% | Unchanged |
| Private Advisory Group LLC | 24,998 | $16.5M | 2.86% | +5,346+27.2% | Added |
| Old National Bancorp | 24,939 | $16.5M | 0.43% | +698+2.9% | Added |
| First National Bank of Omaha | 24,764 | $16.3M | 1.03% | −2,459−9.0% | Reduced |
| Renaissance Investment Group LLC | 24,741 | $16.3M | 4.06% | +20+0.1% | Added |
| Northstar Asset Management Inc | 24,609 | $16.2M | 4.69% | −160−0.6% | Reduced |
| Atria Investments LLC | 24,493 | $16.2M | 0.25% | −1,051−4.1% | Reduced |
| Heritage Investors Management Corp | 24,294 | $16.0M | 0.61% | −339−1.4% | Reduced |
| McCollum Christoferson Group LLC | 24,123 | $15.9M | 4.82% | −454−1.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 24,100 | $15.9M | 0.36% | −1,827−7.0% | Reduced |
| Alley Investment Management Company, LLC | 24,061 | $15.9M | 2.32% | +2,148+9.8% | Added |
| South State Corp. | 24,031 | $15.9M | 1.35% | −451−1.8% | Reduced |
| DFPG Investments, LLC | 24,499 | $15.8M | 1.23% | +798+3.4% | Added |
| Allworth Financial LP | 23,806 | $15.7M | 0.12% | +6,697+39.1% | Added |
| Avitas Wealth Management LLC | 23,675 | $15.6M | 2.61% | +638+2.8% | Added |
| Jump Financial, LLC | 23,647 | $15.6M | 0.50% | +9,870+71.6% | Added |
| Central Trust Co | 23,339 | $15.4M | 0.41% | +25+0.1% | Added |
| Borer Denton & Associates, Inc. | 23,327 | $15.4M | 5.89% | −150−0.6% | Reduced |
| FFG Partners, LLC | 23,150 | $15.3M | 8.15% | +23,150 | New |
| New Mexico Educational Retirement Board | 23,065 | $15.2M | 0.58% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 22,541 | $15.2M | 0.52% | +372+1.7% | Added |
| Argent Trust Co | 23,032 | $15.2M | 0.76% | +543+2.4% | Added |
| Independent Financial Group, LLC | 23,003 | $15.2M | 0.81% | +2,534+12.4% | Added |
| Wolverine Trading, LLC | 22,999 | $15.2M | 0.12% | +7,161+45.2% | Added |
| Transform Wealth, LLC | 22,247 | $15.0M | 1.46% | +377+1.7% | Added |
| Lincoln National Corp | 22,719 | $15.0M | 0.26% | −134−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 22,679 | $15.0M | 0.55% | +178+0.8% | Added |
| Woodstock Corp | 22,634 | $14.9M | 1.73% | +102+0.5% | Added |
| Evergreen Capital Management LLC | 21,915 | $14.8M | 0.60% | +933+4.4% | Added |
| Stratos Wealth Advisors, LLC | 22,409 | $14.8M | 0.85% | −132−0.6% | Reduced |
| CapWealth Advisors, LLC | 22,397 | $14.8M | 1.80% | −235−1.0% | Reduced |
| Independent Solutions Wealth Management, LLC | 22,382 | $14.8M | 3.79% | −2,154−8.8% | Reduced |
| Raymond James Trust N.A. | 22,372 | $14.8M | 0.39% | +1,833+8.9% | Added |
| Franklin Street Advisors Inc | 22,355 | $14.8M | 1.21% | +1,193+5.6% | Added |
| Bragg Financial Advisors, Inc | 22,211 | $14.7M | 0.70% | −682−3.0% | Reduced |
| Dynamic Advisor Solutions LLC | 22,301 | $14.6M | 0.55% | +8,384+60.2% | Added |
| Cambridge Trust Co | 22,068 | $14.6M | 0.61% | −134−0.6% | Reduced |
| First Western Trust Bank | 22,020 | $14.5M | 0.72% | −501−2.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 22,008 | $14.5M | 0.07% | +5,254+31.4% | Added |
| Liontrust Investment Partners LLP | 22,000 | $14.5M | 0.21% | +6,000+37.5% | Added |
| Cullinan Associates Inc | 21,846 | $14.4M | 0.80% | +926+4.4% | Added |
| North Star Asset Management Inc | 21,820 | $14.4M | 0.74% | +247+1.1% | Added |
| Brinker Capital Investments, LLC | 21,759 | $14.4M | 0.17% | +877+4.2% | Added |
| Orion Portfolio Solutions, LLC | 21,759 | $14.4M | 0.17% | +877+4.2% | Added |
| Cobblestone Capital Advisors LLC | 21,788 | $14.4M | 0.95% | +156+0.7% | Added |
| Camden National Bank | 21,714 | $14.3M | 2.67% | −1,164−5.1% | Reduced |
| Paragon Capital Management LLC | 21,701 | $14.3M | 8.13% | −427−1.9% | Reduced |
| Advisors Asset Management, Inc. | 21,632 | $14.3M | 0.29% | −439−2.0% | Reduced |
| Metis Global Partners, LLC | 21,514 | $14.2M | 0.57% | +2,909+15.6% | Added |
| Sandy Spring Bank | 21,457 | $14.2M | 0.70% | −446−2.0% | Reduced |
| Andra AP-fonden | 21,400 | $14.1M | 0.75% | +3,000+16.3% | Added |
| Northstar Group, Inc. | 21,386 | $14.1M | 3.07% | +115+0.5% | Added |
| Advisory Services Network, LLC | 21,356 | $14.1M | 0.34% | −1,563−6.8% | Reduced |