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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 21,339 | $14.1M | 0.47% | −1,271−5.6% | Reduced |
| Cardinal Capital Management | 21,304 | $14.1M | 2.66% | −470−2.2% | Reduced |
| Mechanics Bank Trust Department | 21,300 | $14.1M | 2.19% | −593−2.7% | Reduced |
| Girard Partners Ltd. | 21,258 | $14.0M | 1.42% | −447−2.1% | Reduced |
| Two Sigma Securities, LLC | 21,252 | $14.0M | 0.64% | +20,518+2,795.4% | Added |
| Citizens Financial Group Inc | 21,186 | $14.0M | 0.48% | +485+2.3% | Added |
| Copeland Capital Management, LLC | 21,108 | $13.9M | 0.28% | −4,571−17.8% | Reduced |
| Nordea Investment Management AB | 21,113 | $13.9M | 0.02% | +129+0.6% | Added |
| Tiaa Trust, National Association | 20,968 | $13.8M | 0.05% | −38−0.2% | Reduced |
| Nwam LLC | 20,963 | $13.8M | 1.11% | −179−0.8% | Reduced |
| NEOS Investment Management LLC | 20,856 | $13.8M | 1.30% | +1,119+5.7% | Added |
| Rosenblum Silverman Sutton S F Inc | 20,745 | $13.7M | 4.36% | −940−4.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,722 | $13.7M | 0.16% | −9,595−31.6% | Reduced |
| Perigon Wealth Management, LLC | 20,655 | $13.6M | 0.45% | +2,847+16.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 20,653 | $13.6M | 0.06% | −220−1.1% | Reduced |
| WoodTrust Financial Corp | 20,597 | $13.6M | 2.32% | −585−2.8% | Reduced |
| Summit Financial, LLC | 20,134 | $13.6M | 0.89% | +1,541+8.3% | Added |
| Vestcor Inc | 20,499 | $13.5M | 0.46% | −103−0.5% | Reduced |
| Bath Savings Trust Co | 20,464 | $13.5M | 1.51% | +882+4.5% | Added |
| AMF Pensionsforsakring AB | 20,440 | $13.5M | 0.12% | +3,300+19.3% | Added |
| Clearstead Advisors, LLC | 20,414 | $13.5M | 0.72% | −537−2.6% | Reduced |
| American National Bank | 20,385 | $13.5M | 2.11% | +1,341+7.0% | Added |
| Granite Investment Partners, LLC | 20,380 | $13.5M | 0.52% | −180−0.9% | Reduced |
| Segment Wealth Management, LLC | 20,335 | $13.4M | 1.19% | +616+3.1% | Added |
| Penobscot Investment Management Company, Inc. | 20,330 | $13.4M | 1.57% | +1,195+6.2% | Added |
| Ancora Advisors, LLC | 20,270 | $13.4M | 0.32% | +271+1.4% | Added |
| Motley Fool Wealth Management, LLC | 20,170 | $13.3M | 0.70% | −447−2.2% | Reduced |
| Harbour Investment Management LLC | 19,643 | $13.3M | 6.92% | −53−0.3% | Reduced |
| Coldstream Capital Management Inc | 20,068 | $13.2M | 0.37% | −374−1.8% | Reduced |
| FourThought Financial Partners, LLC | 20,032 | $13.2M | 1.66% | −214−1.1% | Reduced |
| Tocqueville Asset Management L.P. | 19,814 | $13.1M | 0.24% | −455−2.2% | Reduced |
| GHP Investment Advisors, Inc. | 19,805 | $13.1M | 0.71% | −150−0.8% | Reduced |
| Elk River Wealth Management, LLC | 19,351 | $13.1M | 2.51% | +50+0.3% | Added |
| NWF Advisory Services Inc. | 19,575 | $12.9M | 2.57% | +713+3.8% | Added |
| McGuire Investment Group, LLC | 19,512 | $12.9M | 2.15% | +85+0.4% | Added |
| Daymark Wealth Partners, LLC | 19,402 | $12.8M | 0.79% | −184−0.9% | Reduced |
| Focus Financial Network Inc | 18,912 | $12.8M | 0.48% | +18,912 | New |
| Park Avenue Securities LLC | 19,301 | $12.7M | 0.18% | +1,246+6.9% | Added |
| Talbot Financial, LLC | 19,270 | $12.7M | 1.91% | +4,570+31.1% | Added |
| HFR Wealth Management, LLC | 19,249 | $12.7M | 3.44% | 00.0% | Unchanged |
| NBT Bank N A | 19,236 | $12.7M | 0.99% | +259+1.4% | Added |
| Thomas Story & Son LLC | 19,210 | $12.7M | 5.96% | −50.0% | Reduced |
| Regency Capital Management Inc. | 19,097 | $12.6M | 8.47% | +448+2.4% | Added |
| M&G Investment Management Ltd | 19,086 | $12.6M | 0.08% | +84+0.4% | Added |
| Progressive Investment Management Corp | 18,998 | $12.5M | 3.57% | −62−0.3% | Reduced |
| Steel Peak Wealth Management LLC | 18,987 | $12.5M | 0.73% | +10,681+128.6% | Added |
| Boston Common Asset Management, LLC | 18,881 | $12.5M | 0.28% | −902−4.6% | Reduced |
| HighPoint Advisor Group LLC | 16,961 | $12.4M | 0.89% | +16,961 | New |
| Cozad Asset Management Inc | 18,692 | $12.3M | 1.42% | +80+0.4% | Added |
| Alps Advisors Inc | 18,586 | $12.3M | 0.10% | −49−0.3% | Reduced |
| Community Trust & Investment Co | 18,536 | $12.2M | 0.94% | −166−0.9% | Reduced |
| Jackson Wealth Management, LLC | 18,520 | $12.2M | 1.61% | +393+2.2% | Added |
| Buckingham Strategic Wealth, LLC | 18,481 | $12.2M | 0.15% | +513+2.9% | Added |
| Motco | 18,479 | $12.2M | 0.78% | −385−2.0% | Reduced |
| Strategic Wealth Designers | 18,416 | $12.2M | 1.83% | +1,977+12.0% | Added |
| Graham Capital Management, L.P. | 18,383 | $12.1M | 0.39% | +560+3.1% | Added |
| Equitable Holdings, Inc. | 18,363 | $12.1M | 0.15% | +2,134+13.1% | Added |
| Conway Capital Management, Inc. | 18,353 | $12.1M | 7.82% | +70.0% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 18,345 | $12.1M | 3.23% | +85+0.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 18,332 | $12.1M | 0.48% | +12+0.1% | Added |
| Wendell David Associates Inc | 18,329 | $12.1M | 1.30% | +694+3.9% | Added |
| Fishman Jay A Ltd | 18,318 | $12.1M | 1.38% | −1,000−5.2% | Reduced |
| Central Bank & Trust Co | 18,297 | $12.1M | 1.87% | −164−0.9% | Reduced |
| Addenda Capital Inc. | 17,916 | $12.1M | 0.47% | −1,378−7.1% | Reduced |
| McKinley Carter Wealth Services, Inc. | 18,210 | $12.0M | 0.88% | +1,051+6.1% | Added |
| Stockman Wealth Management, Inc. | 18,130 | $12.0M | 2.39% | +164+0.9% | Added |
| Siemens Fonds Invest GmbH | 18,112 | $12.0M | 0.98% | +4,898+37.1% | Added |
| Empirical Capital Management, LLC | 18,100 | $11.9M | 10.93% | +18,100 | New |
| Farmers & Merchants Trust Co of Long Beach | 18,074 | $11.9M | 3.15% | −179−1.0% | Reduced |
| Metropolitan Life Insurance Co | 18,023 | $11.9M | 0.56% | −312−1.7% | Reduced |
| Integrated Wealth Concepts LLC | 17,865 | $11.8M | 0.19% | +466+2.7% | Added |
| Prospera Financial Services Inc | 17,722 | $11.7M | 0.39% | −809−4.4% | Reduced |
| Lakeside Advisors, INC. | 17,610 | $11.6M | 8.07% | −111−0.6% | Reduced |
| Brookstone Capital Management | 17,447 | $11.5M | 0.22% | +86+0.5% | Added |
| Western Wealth Management, LLC | 17,360 | $11.5M | 0.83% | +246+1.4% | Added |
| RB Capital Management, LLC | 17,338 | $11.4M | 3.31% | +148+0.9% | Added |
| Tower Bridge Advisors | 17,289 | $11.4M | 0.98% | −64−0.4% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 17,264 | $11.4M | 2.88% | −4,043−19.0% | Reduced |
| Willow Creek Wealth Management Inc. | 17,240 | $11.4M | 1.43% | +295+1.7% | Added |
| First Manhattan Co | 17,191 | $11.4M | 0.04% | −27−0.2% | Reduced |
| Appleton Partners Inc | 17,202 | $11.4M | 0.92% | −897−5.0% | Reduced |
| NFJ Investment Group, LLC | 17,144 | $11.3M | 0.31% | −2,040−10.6% | Reduced |
| Groupama Asset Managment | 33,730 | $11.3M | 0.29% | +33,730 | New |
| RKL Wealth Management LLC | 17,089 | $11.3M | 1.22% | +2,904+20.5% | Added |
| Montag A & Associates Inc | 16,541 | $11.2M | 0.62% | +848+5.4% | Added |
| DF Dent & Co Inc | 16,869 | $11.1M | 0.15% | −318−1.9% | Reduced |
| Mattern Capital Management, LLC | 16,854 | $11.1M | 1.62% | +105+0.6% | Added |
| Slow Capital, Inc. | 16,838 | $11.1M | 1.93% | −81−0.5% | Reduced |
| Liberty Capital Management, Inc. | 16,785 | $11.1M | 2.91% | −522−3.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 16,756 | $11.1M | 2.80% | +121+0.7% | Added |
| Toroso Investments, LLC | 16,739 | $11.0M | 0.26% | +471+2.9% | Added |
| Brighton Jones LLC | 16,727 | $11.0M | 0.47% | +920+5.8% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 16,553 | $10.9M | 3.59% | +504+3.1% | Added |
| Ritholtz Wealth Management | 16,549 | $10.9M | 0.42% | +430+2.7% | Added |
| Chapman Investment Management, LLC | 16,472 | $10.9M | 8.28% | +177+1.1% | Added |
| Meridian Wealth Management, LLC | 16,343 | $10.8M | 0.69% | +6,486+65.8% | Added |
| Hutner Capital Management Inc | 16,280 | $10.7M | 6.33% | −112−0.7% | Reduced |
| Petredis Investment Advisors LLC | 16,128 | $10.6M | 1.40% | −501−3.0% | Reduced |
| Greenleaf Trust | 16,094 | $10.6M | 0.11% | +459+2.9% | Added |
| Oppenheimer Asset Management Inc. | 15,997 | $10.6M | 0.15% | −546−3.3% | Reduced |