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 |
|---|---|---|---|---|---|
| Navellier & Associates Inc | 12,858 | $8.49M | 1.27% | +1,030+8.7% | Added |
| Vantage Investment Partners, LLC | 12,838 | $8.47M | 0.84% | +3,853+42.9% | Added |
| GPM Growth Investors, Inc. | 12,799 | $8.45M | 3.98% | −192−1.5% | Reduced |
| Goelzer Investment Management, Inc. | 12,735 | $8.41M | 0.54% | +229+1.8% | Added |
| Garrison Bradford & Associates Inc | 12,730 | $8.40M | 9.27% | +100+0.8% | Added |
| Wilsey Asset Management Inc | 12,690 | $8.38M | 1.71% | −4,500−26.2% | Reduced |
| Trust Co of Virginia | 12,615 | $8.33M | 0.84% | −79−0.6% | Reduced |
| Osborne Partners Capital Management, LLC | 12,606 | $8.32M | 0.54% | +102+0.8% | Added |
| Defender Capital, LLC. | 12,586 | $8.31M | 2.92% | −3,054−19.5% | Reduced |
| SG Americas Securities, LLC | 12,558 | $8.29M | 0.09% | −15,305−54.9% | Reduced |
| Bridges Investment Management Inc | 12,557 | $8.29M | 0.27% | +339+2.8% | Added |
| Thoroughbred Financial Services, LLC | 12,517 | $8.26M | 0.67% | +1,595+14.6% | Added |
| Vision Capital Management, Inc. | 12,494 | $8.25M | 1.29% | +82+0.7% | Added |
| Palisade Capital Management LLC | 12,494 | $8.25M | 0.22% | −60−0.5% | Reduced |
| Merit Financial Group, LLC | 12,460 | $8.22M | 0.25% | −3,341−21.1% | Reduced |
| Mitchell Capital Management Co | 12,459 | $8.22M | 1.73% | +188+1.5% | Added |
| 1st Source Bank | 12,448 | $8.22M | 0.50% | −101−0.8% | Reduced |
| Veriti Management LLC | 12,422 | $8.20M | 0.73% | +1,243+11.1% | Added |
| Kercheville Advisors, LLC | 12,421 | $8.20M | 4.61% | −9−0.1% | Reduced |
| RSM US Wealth Management LLC | 12,122 | $8.18M | 0.22% | +2,715+28.9% | Added |
| Ashton Thomas Private Wealth, LLC | 12,375 | $8.17M | 0.51% | +27+0.2% | Added |
| Quest Investment Management LLC | 12,355 | $8.16M | 1.02% | −9,505−43.5% | Reduced |
| Biondo Investment Advisors, LLC | 12,329 | $8.14M | 1.38% | +516+4.4% | Added |
| Ascent Group, LLC | 11,255 | $8.13M | 0.77% | +288+2.6% | Added |
| Country Club Bank | 12,250 | $8.12M | 0.61% | −271−2.2% | Reduced |
| German American Bancorp, Inc. | 12,223 | $8.07M | 1.06% | +422+3.6% | Added |
| Hancock Whitney Corp | 12,214 | $8.06M | 0.30% | −159−1.3% | Reduced |
| Rice Partnership, LLC | 12,118 | $8.00M | 2.09% | +377+3.2% | Added |
| Bensler, LLC | 12,098 | $7.99M | 1.32% | +87+0.7% | Added |
| Signaturefd, LLC | 12,094 | $7.98M | 0.18% | +384+3.3% | Added |
| Financial Advocates Investment Management | 12,085 | $7.98M | 0.53% | +384+3.3% | Added |
| King Wealth | 12,075 | $7.97M | 1.54% | +122+1.0% | Added |
| Nilsine Partners, LLC | 12,055 | $7.96M | 1.22% | −58−0.5% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 12,050 | $7.95M | 7.36% | −40.0% | Reduced |
| McBroom & Associates, LLC | 11,932 | $7.88M | 5.74% | −346−2.8% | Reduced |
| Whalerock Point Partners, LLC | 11,912 | $7.86M | 2.44% | −287−2.4% | Reduced |
| Petix & Botte Co | 11,908 | $7.86M | 2.31% | +20.0% | Added |
| S.E.E.D. Planning Group LLC | 11,902 | $7.86M | 3.17% | −1,490−11.1% | Reduced |
| Sterling Investment Advisors, Ltd. | 11,849 | $7.82M | 2.44% | −210−1.7% | Reduced |
| Bogart Wealth, LLC | 11,819 | $7.80M | 0.44% | +826+7.5% | Added |
| Baugh & Associates, LLC | 11,800 | $7.79M | 4.48% | +79+0.7% | Added |
| K.J. Harrison & Partners Inc | 11,782 | $7.78M | 1.32% | −6−0.1% | Reduced |
| Duncker Streett & Co Inc | 11,763 | $7.76M | 1.64% | −204−1.7% | Reduced |
| Power Corp of Canada | 11,757 | $7.76M | 0.80% | −4,765−28.8% | Reduced |
| Carmignac Gestion | 11,750 | $7.76M | 0.13% | +7,485+175.5% | Added |
| Moran Wealth Management, LLC | 11,685 | $7.71M | 0.27% | −715−5.8% | Reduced |
| Hoffman, Alan N Investment Management | 11,679 | $7.71M | 4.32% | −394−3.3% | Reduced |
| Telos Capital Management, Inc. | 11,644 | $7.69M | 0.94% | −82−0.7% | Reduced |
| Gotham Asset Management, LLC | 11,642 | $7.68M | 0.14% | −1,565−11.8% | Reduced |
| Blue Fin Capital, Inc. | 11,598 | $7.66M | 1.96% | +148+1.3% | Added |
| Red Door Wealth Management, LLC | 11,591 | $7.65M | 1.66% | +639+5.8% | Added |
| Nikulski Financial, Inc. | 11,561 | $7.63M | 2.79% | +348+3.1% | Added |
| FJ Investments, LLC | 11,558 | $7.63M | 0.36% | +11,558 | New |
| Clarity Wealth Advisors, LLC | 11,509 | $7.60M | 2.87% | −135−1.2% | Reduced |
| Pitcairn Co | 11,424 | $7.54M | 0.56% | +188+1.7% | Added |
| Silicon Valley Capital Partners | 11,404 | $7.53M | 1.26% | −88−0.8% | Reduced |
| Cypress Asset Management Inc | 11,384 | $7.51M | 2.26% | −56−0.5% | Reduced |
| Savant Capital, LLC | 11,366 | $7.50M | 0.10% | +1,108+10.8% | Added |
| Gamco Investors, Inc. Et Al | 11,366 | $7.50M | 0.08% | +16+0.1% | Added |
| Nelson Capital Management, LLC | 11,351 | $7.49M | 1.68% | −569−4.8% | Reduced |
| North Star Investment Management Corp. | 11,348 | $7.49M | 0.58% | −6−0.1% | Reduced |
| Simmons Bank | 11,343 | $7.49M | 0.61% | +721+6.8% | Added |
| Strategic Planning Group, LLC | 11,302 | $7.46M | 2.47% | +11,302 | New |
| Hixon Zuercher, LLC | 11,255 | $7.43M | 3.45% | −1,902−14.5% | Reduced |
| Buckley Wealth Management, LLC | 11,235 | $7.42M | 2.57% | −53−0.5% | Reduced |
| Reynders McVeigh Capital Management, LLC | 11,215 | $7.40M | 0.47% | −302−2.6% | Reduced |
| Sumitomo Life Insurance Co | 11,215 | $7.40M | 0.23% | +4,696+72.0% | Added |
| Texas Yale Capital Corp. | 11,139 | $7.35M | 0.35% | −212−1.9% | Reduced |
| Carderock Capital Management Inc | 11,114 | $7.34M | 2.03% | −186−1.6% | Reduced |
| Teza Capital Management LLC | 11,078 | $7.31M | 1.22% | −2,170−16.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 11,078 | $7.31M | 0.33% | +4,051+57.6% | Added |
| SFE Investment Counsel | 11,069 | $7.31M | 1.90% | −250−2.2% | Reduced |
| NorthRock Partners, LLC | 10,795 | $7.28M | 0.31% | +5,262+95.1% | Added |
| Nicola Wealth Management Ltd. | 11,000 | $7.26M | 0.76% | 00.0% | Unchanged |
| New Capital Management LP | 10,974 | $7.24M | 2.29% | +150+1.4% | Added |
| Sierra Summit Advisors LLC | 10,941 | $7.22M | 2.11% | +10,941 | New |
| Point72 Middle East FZE | 10,806 | $7.13M | 0.49% | +10,806 | New |
| Hollencrest Capital Management | 10,801 | $7.13M | 0.67% | +270+2.6% | Added |
| ROI Financial Advisors, LLC | 10,790 | $7.12M | 5.89% | +10,790 | New |
| First Personal Financial Services | 10,766 | $7.11M | 1.73% | −186−1.7% | Reduced |
| Hamilton Capital Partners Inc. | 10,750 | $7.10M | 1.42% | +10,750 | New |
| SeaCrest Wealth Management, LLC | 10,742 | $7.05M | 0.87% | +81+0.8% | Added |
| Mount Vernon Associates Inc | 10,674 | $7.05M | 6.91% | −210−1.9% | Reduced |
| Arlington Financial Advisors, LLC | 10,633 | $7.02M | 2.10% | −177−1.6% | Reduced |
| Hanson & Doremus Investment Management | 10,605 | $7.00M | 1.32% | +221+2.1% | Added |
| Knuff & Co LLC | 10,585 | $6.99M | 2.55% | −141−1.3% | Reduced |
| Keeler Thomas Management LLC | 10,581 | $6.98M | 2.75% | −291−2.7% | Reduced |
| Hodges Capital Management Inc. | 10,554 | $6.97M | 0.37% | +5,436+106.2% | Added |
| Legacy Trust | 10,518 | $6.94M | 1.81% | −298−2.8% | Reduced |
| Capital Investment Advisors, LLC | 10,517 | $6.94M | 0.17% | +2,011+23.6% | Added |
| Skye Global Management LP | 10,500 | $6.93M | 0.20% | 00.0% | Unchanged |
| HCR Wealth Advisors | 10,451 | $6.90M | 1.09% | +2,902+38.4% | Added |
| Benjamin Edwards Inc | 10,437 | $6.89M | 1.50% | +30.0% | Added |
| Kovitz Investment Group Partners, LLC | 10,414 | $6.87M | 0.11% | −1,970−15.9% | Reduced |
| Checchi Capital Advisers, LLC | 10,409 | $6.87M | 0.56% | +20+0.2% | Added |
| Beck Mack & Oliver LLC | 10,379 | $6.85M | 0.16% | +335+3.3% | Added |
| Cyndeo Wealth Partners, LLC | 10,358 | $6.84M | 0.63% | +4,592+79.6% | Added |
| Guardian Capital Advisors LP | 10,291 | $6.81M | 0.71% | +303+3.0% | Added |
| Cohen Klingenstein LLC | 10,300 | $6.80M | 0.28% | 00.0% | Unchanged |
| Chelsea Counsel Co | 10,045 | $6.78M | 3.60% | −380−3.6% | Reduced |