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 |
|---|---|---|---|---|---|
| Peachtree Investment Partners, LLC | 15,994 | $10.6M | 4.33% | +1,177+7.9% | Added |
| First National Trust Co | 15,918 | $10.5M | 0.46% | −2,331−12.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 15,898 | $10.5M | 1.35% | −215−1.3% | Reduced |
| Silvant Capital Management LLC | 15,540 | $10.5M | 0.56% | −1,249−7.4% | Reduced |
| Roundview Capital LLC | 15,887 | $10.5M | 0.97% | −200−1.2% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,828 | $10.4M | 1.35% | +74+0.5% | Added |
| Wetherby Asset Management Inc | 15,785 | $10.4M | 0.54% | −8−0.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 15,773 | $10.4M | 0.73% | +287+1.9% | Added |
| L.M. Kohn & Company | 15,731 | $10.4M | 3.31% | +305+2.0% | Added |
| Unio Capital LLC | 15,731 | $10.4M | 5.31% | −50−0.3% | Reduced |
| Rheos Capital Works Inc. | 15,700 | $10.4M | 0.57% | +7,700+96.3% | Added |
| Wade G W & Inc | 15,697 | $10.4M | 0.34% | +1,039+7.1% | Added |
| Westwood Holdings Group Inc. | 15,695 | $10.4M | 0.09% | −2,795−15.1% | Reduced |
| Sigma Investment Counselors Inc | 15,690 | $10.4M | 0.73% | +160+1.0% | Added |
| Axxcess Wealth Management, LLC | 15,618 | $10.3M | 0.31% | +1,187+8.2% | Added |
| Assenagon Asset Management S.A. | 15,602 | $10.3M | 0.03% | −258,314−94.3% | Reduced |
| Ossiam | 15,600 | $10.3M | 0.17% | −75,523−82.9% | Reduced |
| Exchange Traded Concepts, LLC | 15,571 | $10.3M | 0.27% | −556−3.4% | Reduced |
| Kesler, Norman & Wride, LLC | 15,504 | $10.2M | 2.34% | −877−5.4% | Reduced |
| Luts & Greenleigh Group, Inc | 15,500 | $10.2M | 12.90% | −78−0.5% | Reduced |
| Resources Investment Advisors, LLC. | 15,439 | $10.2M | 0.18% | +2,946+23.6% | Added |
| Empirical Finance, LLC | 15,427 | $10.2M | 0.71% | +45+0.3% | Added |
| Credit Agricole S A | 15,384 | $10.2M | 0.21% | +7,741+101.3% | Added |
| Oak Ridge Investments LLC | 15,375 | $10.1M | 1.17% | +33+0.2% | Added |
| Farmers & Merchants Investments Inc | 15,351 | $10.1M | 0.37% | −40−0.3% | Reduced |
| Kozak & Associates, Inc. | 14,769 | $10.1M | 3.19% | +3,066+26.2% | Added |
| FIL Ltd | 15,245 | $10.1M | 0.01% | +1,871+14.0% | Added |
| NWK Group, Inc. | 15,244 | $10.1M | 5.18% | +263+1.8% | Added |
| Fidelis Capital Partners, LLC | 15,184 | $10.0M | 2.22% | +1,640+12.1% | Added |
| Peterson Wealth Services | 15,162 | $10.0M | 4.29% | +15,162 | New |
| First Foundation Advisors | 15,050 | $9.93M | 0.45% | −1,940−11.4% | Reduced |
| Fayez Sarofim & Co | 13,731 | $9.93M | 0.03% | +695+5.3% | Added |
| PFG Advisors | 14,994 | $9.90M | 0.80% | −17−0.1% | Reduced |
| Integrated Advisors Network LLC | 14,977 | $9.89M | 0.56% | +1,601+12.0% | Added |
| Snowden Capital Advisors LLC | 14,918 | $9.85M | 0.37% | +263+1.8% | Added |
| Arthur M. Cohen & Associates, LLC | 14,877 | $9.82M | 2.31% | −383−2.5% | Reduced |
| Berger Financial Group, Inc | 14,781 | $9.76M | 1.01% | −267−1.8% | Reduced |
| Nations Financial Group Inc, | 14,773 | $9.75M | 0.90% | +2,510+20.5% | Added |
| Alapocas Investment Partners, Inc. | 14,740 | $9.73M | 6.15% | +28+0.2% | Added |
| Massmutual Trust Co FSB | 14,724 | $9.72M | 0.33% | +338+2.3% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 14,714 | $9.71M | 1.98% | −197−1.3% | Reduced |
| Raab & Moskowitz Asset Management LLC | 14,709 | $9.71M | 3.07% | +97+0.7% | Added |
| Aptus Capital Advisors, LLC | 14,701 | $9.70M | 0.29% | +118+0.8% | Added |
| Stephens Inc | 14,689 | $9.70M | 0.17% | +440+3.1% | Added |
| Capital Planning Advisors, LLC | 14,681 | $9.69M | 1.83% | −155−1.0% | Reduced |
| Verdence Capital Advisors LLC | 14,644 | $9.67M | 0.94% | −257−1.7% | Reduced |
| Hartford Financial Management Inc. | 14,630 | $9.66M | 2.19% | −40−0.3% | Reduced |
| Trust Co of Kansas | 14,625 | $9.65M | 5.34% | −228−1.5% | Reduced |
| Sowell Financial Services LLC | 14,252 | $9.62M | 0.52% | +1,214+9.3% | Added |
| Kanawha Capital Management LLC | 14,549 | $9.60M | 0.88% | +73+0.5% | Added |
| Burns J W & Co Inc | 14,385 | $9.50M | 1.40% | −81−0.6% | Reduced |
| Barometer Capital Management Inc. | 14,405 | $9.49M | 2.69% | +14,405 | New |
| Vinva Investment Management Ltd | 14,296 | $9.48M | 0.66% | +1,239+9.5% | Added |
| Purus Wealth Management, LLC | 14,335 | $9.46M | 5.48% | +131+0.9% | Added |
| Great Valley Advisor Group, Inc. | 14,333 | $9.46M | 0.33% | +854+6.3% | Added |
| Perennial Advisors, LLC | 14,270 | $9.42M | 2.32% | +89+0.6% | Added |
| FRG Family Wealth Advisors LLC | 14,235 | $9.40M | 1.91% | −74−0.5% | Reduced |
| Generate Investment Management Ltd | 14,185 | $9.36M | 0.81% | +14,185 | New |
| Beck Bode, LLC | 14,178 | $9.36M | 2.10% | +671+5.0% | Added |
| Baker Ellis Asset Management LLC | 14,159 | $9.35M | 1.50% | +10+0.1% | Added |
| Resources Management Corp | 14,144 | $9.34M | 1.39% | −455−3.1% | Reduced |
| Webster Bank, N. A. | 14,139 | $9.33M | 1.14% | +118+0.8% | Added |
| Northwest & Ethical Investments L.P. | 14,128 | $9.33M | 0.29% | −1,287−8.3% | Reduced |
| Tompkins Financial Corp | 14,069 | $9.29M | 1.12% | −16−0.1% | Reduced |
| Valeo Financial Advisors, LLC | 14,025 | $9.26M | 0.37% | +476+3.5% | Added |
| Covington Investment Advisors Inc. | 14,022 | $9.26M | 1.68% | +10+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,014 | $9.25M | 0.24% | +27+0.2% | Added |
| NewEdge Wealth, LLC | 14,005 | $9.24M | 0.24% | +663+5.0% | Added |
| WealthPlan Investment Management, LLC | 13,961 | $9.22M | 1.48% | −93−0.7% | Reduced |
| Chartwell Investment Partners, LLC | 13,876 | $9.16M | 0.32% | +454+3.4% | Added |
| WealthPLAN Partners, LLC | 13,862 | $9.15M | 0.94% | +458+3.4% | Added |
| Evexia Wealth LLC | 12,892 | $9.15M | 3.86% | +150+1.2% | Added |
| Trifecta Capital Advisors, LLC | 13,846 | $9.14M | 2.53% | +303+2.2% | Added |
| Stokes Capital Advisors, LLC | 13,730 | $9.06M | 2.87% | +590+4.5% | Added |
| USS Investment Management Ltd | 13,700 | $9.05M | 0.08% | −10,700−43.9% | Reduced |
| Broadleaf Partners, LLC | 13,642 | $9.00M | 2.64% | −63−0.5% | Reduced |
| Thematics Asset Management | 13,632 | $9.00M | 0.40% | −2,876−17.4% | Reduced |
| Boston Family Office LLC | 13,618 | $8.99M | 0.68% | −630−4.4% | Reduced |
| Gladstone Institutional Advisory LLC | 13,426 | $8.86M | 0.50% | −395−2.9% | Reduced |
| SlateStone Wealth, LLC | 13,415 | $8.86M | 1.15% | +91+0.7% | Added |
| TLW Wealth Management, LLC | 13,371 | $8.83M | 6.29% | +28+0.2% | Added |
| Lazard Asset Management LLC | 13,356 | $8.81M | 0.01% | −10−0.1% | Reduced |
| United Services Automobile Association | 13,349 | $8.81M | 0.20% | +1,317+10.9% | Added |
| Schnieders Capital Management LLC | 13,331 | $8.80M | 1.94% | −4,414−24.9% | Reduced |
| Kingfisher Capital LLC | 13,329 | $8.80M | 2.29% | −269−2.0% | Reduced |
| IFP Advisors, Inc | 13,328 | $8.80M | 0.42% | +22+0.2% | Added |
| Marietta Wealth Management, LLC | 13,257 | $8.75M | 1.56% | −102−0.8% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 13,213 | $8.72M | 1.03% | −1,118−7.8% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 12,928 | $8.72M | 0.60% | −9,048−41.2% | Reduced |
| Busey Wealth Management | 13,206 | $8.72M | 0.34% | −50.0% | Reduced |
| Global Retirement Partners, LLC | 12,736 | $8.68M | 0.36% | +20.0% | Added |
| LMCG Investments, LLC | 13,078 | $8.63M | 0.53% | −704−5.1% | Reduced |
| Gouws Capital LLC | 13,072 | $8.63M | 7.03% | −57−0.4% | Reduced |
| American Money Management, LLC | 13,046 | $8.61M | 1.94% | −60−0.5% | Reduced |
| Alberta Investment Management Corp | 13,000 | $8.58M | 0.08% | 00.0% | Unchanged |
| BFSG, LLC | 12,972 | $8.56M | 1.25% | −75−0.6% | Reduced |
| Pearl River Capital, LLC | 12,963 | $8.56M | 1.37% | +8,593+196.6% | Added |
| DLK Investment Management, LLC | 12,936 | $8.54M | 3.89% | +12,936 | New |
| Caldwell Trust Co | 12,875 | $8.50M | 1.07% | +573+4.7% | Added |
| HB Wealth Management, LLC | 12,866 | $8.49M | 0.12% | +365+2.9% | Added |