Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 4,260 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, Q1 2024
Institutional positions in Costco Wholesale Corp as of Mar 31, 2024. 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
- 3,420
- +125 vs. Q4 2023
- Shares held
- 304.1M
- +1.14M (+0.4%) vs. Q4 2023
- Total value
- $222.0B
- +$21.8B (+10.9%) vs. Q4 2023
- New holders
- 226
- 1,429 more added
- Sold out
- 101
- 1,343 more reduced
49 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 4,260 | $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, Q1 2024
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,833,870 | $29.9B | 0.59% | +473,702+1.2% | Added |
| BlackRock Inc. | 32,351,425 | $23.7B | 0.55% | +1,739,439+5.7% | Added |
| State Street Corp | 18,519,304 | $13.6B | 0.61% | −141,933−0.8% | Reduced |
| Morgan Stanley | 9,306,514 | $6.82B | 0.55% | +503,234+5.7% | Added |
| FMR LLC | 9,274,950 | $6.80B | 0.46% | −12,612−0.1% | Reduced |
| Geode Capital Management, LLC | 9,090,151 | $6.64B | 0.61% | +306,978+3.5% | Added |
| Bank of America Corp | 7,551,530 | $5.53B | 0.55% | −127,587−1.7% | Reduced |
| Bank of New York Mellon Corp | 5,279,788 | $3.87B | 0.74% | −228,858−4.2% | Reduced |
| Norges Bank | 5,193,401 | $3.80B | 0.60% | −303,954−5.5% | Reduced |
| Northern Trust Corp | 4,843,334 | $3.55B | 0.61% | −175,566−3.5% | Reduced |
| JPMorgan Chase & Co | 4,248,590 | $3.11B | 0.28% | −199,296−4.5% | Reduced |
| Alliancebernstein L.P. | 4,227,503 | $3.10B | 1.10% | −221,106−5.0% | Reduced |
| Royal Bank of Canada | 4,137,157 | $3.03B | 0.74% | −149,134−3.5% | Reduced |
| Capital World Investors | 3,824,778 | $2.80B | 0.46% | +285,533+8.1% | Added |
| Nuveen Asset Management, LLC | 3,718,469 | $2.72B | 0.81% | −184,832−4.7% | Reduced |
| Wells Fargo & Company | 3,261,957 | $2.39B | 0.63% | −52,796−1.6% | Reduced |
| Jennison Associates LLC | 3,246,755 | $2.38B | 1.59% | −112,984−3.4% | Reduced |
| Goldman Sachs Group Inc | 3,050,603 | $2.23B | 0.47% | −394,501−11.5% | Reduced |
| Legal & General Group Plc | 2,899,406 | $2.12B | 0.61% | +61,541+2.2% | Added |
| Fisher Asset Management, LLC | 2,861,486 | $2.10B | 0.98% | +70,551+2.5% | Added |
| Invesco Ltd. | 2,786,182 | $2.04B | 0.44% | +144,062+5.5% | Added |
| Charles Schwab Investment Management Inc | 2,701,832 | $1.98B | 0.46% | +43,838+1.6% | Added |
| UBS Group AG | 2,673,248 | $1.96B | 0.65% | −199,063−6.9% | Reduced |
| UBS Asset Management Americas Inc | 2,450,124 | $1.80B | 0.64% | +352,605+16.8% | Added |
| Wellington Management Group LLP | 1,842,014 | $1.35B | 0.24% | −637,518−25.7% | Reduced |
| Bank of Montreal | 1,841,913 | $1.35B | 0.70% | −42,509−2.3% | Reduced |
| California Public Employees Retirement System | 1,775,397 | $1.30B | 0.91% | +237,556+15.4% | Added |
| Price T Rowe Associates Inc | 1,688,452 | $1.24B | 0.15% | −52,866−3.0% | Reduced |
| Barclays PLC | 1,623,977 | $1.19B | 0.54% | +197,393+13.8% | Added |
| Amundi | 1,637,263 | $1.16B | 0.50% | +668,903+69.1% | Added |
| Ameriprise Financial Inc | 1,574,537 | $1.15B | 0.32% | −52,066−3.2% | Reduced |
| CI Private Wealth, LLC | 1,433,808 | $1.05B | 1.87% | +466,082+48.2% | Added |
| American Century Companies Inc | 1,363,701 | $999.1M | 0.63% | +36,484+2.7% | Added |
| Deutsche Bank AG | 1,356,667 | $993.9M | 0.46% | +470,841+53.2% | Added |
| Principal Financial Group Inc | 1,353,514 | $991.6M | 0.58% | −24,704−1.8% | Reduced |
| Swiss National Bank | 1,328,800 | $973.5M | 0.68% | −55,600−4.0% | Reduced |
| TD Asset Management Inc | 1,272,676 | $932.4M | 0.87% | −6,148−0.5% | Reduced |
| Franklin Resources Inc | 1,211,707 | $887.7M | 0.28% | +601,334+98.5% | Added |
| Dimensional Fund Advisors LP | 1,199,298 | $878.6M | 0.24% | −69,683−5.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,157,350 | $847.9M | 0.58% | +9,195+0.8% | Added |
| Canada Pension Plan Investment Board | 1,149,135 | $841.9M | 0.88% | −206,218−15.2% | Reduced |
| HSBC Holdings PLC | 1,092,692 | $800.3M | 0.57% | +198,559+22.2% | Added |
| Neuberger Berman Group LLC | 996,153 | $729.8M | 0.60% | −76,653−7.1% | Reduced |
| Rhumbline Advisers | 914,668 | $670.1M | 0.64% | −686−0.1% | Reduced |
| Everett Harris & Co | 869,676 | $637.2M | 8.44% | −4,261−0.5% | Reduced |
| Raymond James & Associates | 868,981 | $636.6M | 0.43% | +1,987+0.2% | Added |
| Provident Trust Co | 843,832 | $618.2M | 11.48% | +29,742+3.7% | Added |
| Robeco Institutional Asset Management B.V. | 822,444 | $602.5M | 1.31% | +195,088+31.1% | Added |
| Brown Advisory Inc | 805,390 | $590.1M | 0.79% | −176,755−18.0% | Reduced |
| Bessemer Group Inc | 788,874 | $578.0M | 1.04% | −98,597−11.1% | Reduced |
| Stifel Financial Corp | 784,655 | $575.0M | 0.66% | −25,564−3.2% | Reduced |
| Parnassus Investments | 769,447 | $563.7M | 1.20% | −7,280−0.9% | Reduced |
| California State Teachers Retirement System | 725,015 | $531.2M | 0.67% | +7,219+1.0% | Added |
| LPL Financial LLC | 700,709 | $513.4M | 0.28% | +47,976+7.4% | Added |
| Envestnet Asset Management Inc | 689,764 | $505.3M | 0.19% | +66,962+10.8% | Added |
| National Pension Service | 681,554 | $499.3M | 0.60% | +6,104+0.9% | Added |
| Marshall Wace, LLP | 657,209 | $481.5M | 0.80% | +201,970+44.4% | Added |
| New York State Common Retirement Fund | 650,393 | $476.5M | 0.63% | −30,670−4.5% | Reduced |
| Alphinity Investment Management Pty Ltd | 624,337 | $457.4M | 4.06% | +173,006+38.3% | Added |
| Baird Financial Group, Inc. | 620,998 | $455.0M | 0.95% | −9,277−1.5% | Reduced |
| C WorldWide Group Holding A/S | 612,126 | $448.5M | 5.11% | −3,745−0.6% | Reduced |
| APG Asset Management N.V. | 658,716 | $446.8M | 0.78% | +17,146+2.7% | Added |
| Janus Henderson Group PLC | 606,509 | $444.3M | 0.24% | −112,388−15.6% | Reduced |
| Emerald Advisors, LLC | 603,350 | $442.0M | 78.67% | −30,317−4.8% | Reduced |
| Schroder Investment Management Group | 592,782 | $434.3M | 0.51% | +77,146+15.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 586,355 | $429.5M | 0.59% | +83,291+16.6% | Added |
| National Bank of Canada | 531,988 | $418.4M | 0.73% | −135,272−20.3% | Reduced |
| Blair William & Co | 569,763 | $417.4M | 1.31% | −3,823−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 567,818 | $416.0M | 0.51% | +276,089+94.6% | Added |
| US Bancorp | 565,064 | $414.0M | 0.58% | −21,386−3.6% | Reduced |
| Public Employees Retirement Association of Colorado | 561,921 | $411.7M | 1.78% | −5,720−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 560,177 | $410.4M | 0.29% | −2,248−0.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 553,756 | $405.7M | 0.46% | −91,811−14.2% | Reduced |
| Bridgewater Associates, LP | 534,828 | $391.8M | 1.98% | −152,744−22.2% | Reduced |
| Credit Suisse AG | 533,054 | $390.2M | 0.38% | −21,898−3.9% | Reduced |
| WCM Investment Management, LLC | 529,857 | $388.2M | 0.92% | −6,965−1.3% | Reduced |
| Great West Life Assurance Co | 521,517 | $382.4M | 0.77% | −123,832−19.2% | Reduced |
| ProShare Advisors LLC | 489,881 | $358.9M | 0.95% | +88,147+21.9% | Added |
| Williams Jones Wealth Management, LLC. | 477,871 | $350.1M | 4.46% | −1,265−0.3% | Reduced |
| AXA S.A. | 470,974 | $345.0M | 1.03% | −5,045−1.1% | Reduced |
| Prudential Financial Inc | 462,345 | $338.7M | 0.48% | −30,708−6.2% | Reduced |
| Citigroup Inc | 455,631 | $333.8M | 0.36% | −3,467−0.8% | Reduced |
| Victory Capital Management Inc | 447,375 | $327.8M | 0.32% | −34,657−7.2% | Reduced |
| Brown Brothers Harriman & Co | 437,788 | $320.7M | 2.46% | −7,686−1.7% | Reduced |
| New York State Teachers Retirement System | 435,683 | $319.2M | 0.67% | −12,301−2.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 434,337 | $318.2M | 1.04% | −2,553−0.6% | Reduced |
| Capital Research Global Investors | 431,659 | $316.2M | 0.07% | −332,152−43.5% | Reduced |
| Federated Hermes, Inc. | 424,118 | $310.7M | 0.72% | +27,941+7.1% | Added |
| CIBC World Markets Inc. | 408,757 | $299.5M | 0.77% | +99,711+32.3% | Added |
| Commonwealth Equity Services, LLC | 402,875 | $295.2M | 0.49% | +16,348+4.2% | Added |
| Winslow Capital Management, LLC | 396,009 | $290.1M | 1.09% | −33,019−7.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 390,841 | $286.3M | 0.43% | +9,578+2.5% | Added |
| Swedbank AB | 389,853 | $285.6M | 0.40% | +9,314+2.4% | Added |
| Chilton Investment Co LLC | 386,126 | $282.9M | 7.75% | −2,942−0.8% | Reduced |
| Korea Investment CORP | 384,580 | $281.8M | 0.71% | −29,312−7.1% | Reduced |
| Mercer Global Advisors Inc | 380,048 | $278.4M | 0.79% | +34,278+9.9% | Added |
| Scotia Capital Inc. | 373,935 | $274.0M | 1.63% | −13,342−3.4% | Reduced |
| HighTower Advisors, LLC | 373,747 | $273.8M | 0.44% | −16,054−4.1% | Reduced |
| 1832 Asset Management L.P. | 361,627 | $264.9M | 0.48% | −167,569−31.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 359,036 | $263.0M | 0.63% | +7,225+2.1% | Added |