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, 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
- 3,419
- +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
- 1,428 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 | 4,261 | $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, 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 |
|---|---|---|---|---|---|
| TMD Wealth Management, LLC | 820 | $600.8K | 0.14% | −79−8.8% | Reduced |
| M. Kraus & Co | 820 | $600.8K | 0.18% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 825 | $604.4K | 0.08% | −107−11.5% | Reduced |
| Fortune 45 LLC | 828 | $606.5K | 0.50% | +4+0.5% | Added |
| M3 Advisory Group, LLC | 828 | $606.5K | 0.55% | +210+34.0% | Added |
| CoreFirst Bank & Trust | 829 | $607.4K | 0.38% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 832 | $609.5K | 0.55% | +27+3.4% | Added |
| Sit Investment Associates Inc | 833 | $610.0K | 0.01% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 834 | $610.8K | 0.12% | −25−2.9% | Reduced |
| TSFG, LLC | 834 | $611.0K | 0.15% | +123+17.3% | Added |
| Marcum Wealth, LLC | 834 | $611.3K | 0.06% | −46−5.2% | Reduced |
| Lebenthal Global Advisors, LLC | 837 | $612.9K | 0.14% | +78+10.3% | Added |
| Diligent Investors, LLC | 837 | $613.0K | 0.15% | +268+47.1% | Added |
| Moody Lynn & Lieberson, LLC | 837 | $613.2K | 0.04% | −10−1.2% | Reduced |
| Echo45 Advisors LLC | 838 | $613.9K | 0.44% | −13−1.5% | Reduced |
| Vivaldi Capital Management, LLC | 780 | $614.0K | 0.18% | −110−12.4% | Reduced |
| EWG Elevate Inc. | 840 | $615.1K | 0.23% | +114+15.7% | Added |
| Sawyer & Company, Inc | 840 | $615.4K | 0.25% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 840 | $615.4K | 0.02% | +260+44.8% | Added |
| Princeton Global Asset Management LLC | 843 | $617.9K | 0.15% | −46−5.2% | Reduced |
| Alerus Financial NA | 844 | $618.3K | 0.05% | 00.0% | Unchanged |
| Riversedge Advisors, LLC | 845 | $618.8K | 0.15% | +44+5.5% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 845 | $619.0K | 5.63% | −2,798−76.8% | Reduced |
| Menard Financial Group LLC | 846 | $619.8K | 0.52% | +534+171.2% | Added |
| WealthBridge Capital Management, LLC | 847 | $620.4K | 0.21% | −76−8.2% | Reduced |
| Callahan Advisors, LLC | 847 | $620.7K | 0.07% | +132+18.5% | Added |
| Old Port Advisors | 849 | $622.3K | 0.19% | −36−4.1% | Reduced |
| Flynn Zito Capital Management, LLC | 854 | $625.6K | 0.32% | +854 | New |
| Tamar Securities, LLC | 856 | $627.1K | 0.11% | +194+29.3% | Added |
| Owen LaRue, LLC | 856 | $627.2K | 0.39% | +161+23.2% | Added |
| Brown Miller Wealth Management, LLC | 861 | $631.3K | 0.28% | −57−6.2% | Reduced |
| AXS Investments LLC | 863 | $632.3K | 0.15% | +104+13.7% | Added |
| Howard Financial Services, Ltd. | 865 | $633.7K | 0.11% | −5−0.6% | Reduced |
| Von Berge Wealth Management Group, LLC | 865 | $634.0K | 0.41% | +284+48.9% | Added |
| TFB Advisors LLC | 878 | $634.1K | 0.23% | +550+167.7% | Added |
| Poehling Capital Management, LLC | 866 | $634.5K | 0.17% | +4+0.5% | Added |
| Monarch Capital Management Inc | 867 | $635.2K | 0.18% | +9+1.0% | Added |
| Private Client Services, LLC | 868 | $635.9K | 0.43% | +40+4.8% | Added |
| Harvey Capital Management Inc | 870 | $637.4K | 0.19% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 871 | $638.1K | 0.17% | −350−28.7% | Reduced |
| Gemmer Asset Management LLC | 883 | $646.9K | 0.08% | +87+10.9% | Added |
| New Capital Management LP | 884 | $647.8K | 0.19% | −10,090−91.9% | Reduced |
| Osher Van de Voorde Investment Management | 885 | $648.4K | 0.15% | 00.0% | Unchanged |
| Wealth Effects LLC | 886 | $648.8K | 0.24% | −438−33.1% | Reduced |
| Peak Financial Management, Inc. | 886 | $649.1K | 0.21% | +300+51.2% | Added |
| Weinberger Asset Management, Inc | 888 | $650.4K | 0.31% | +7+0.8% | Added |
| Perpetual Ltd | 888 | $650.6K | 0.01% | +176+24.7% | Added |
| Beta Wealth Group, Inc. | 891 | $652.5K | 0.32% | −24−2.6% | Reduced |
| Embree Financial Group | 892 | $653.4K | 0.13% | +135+17.8% | Added |
| Enterprise Financial Services Corp | 892 | $653.5K | 0.39% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 897 | $654.0K | 0.12% | +58+6.9% | Added |
| Smith, Moore & Co. | 894 | $654.9K | 0.07% | −26−2.8% | Reduced |
| Clearview Wealth Advisors LLC | 898 | $657.9K | 0.67% | −173−16.2% | Reduced |
| Aureus Asset Management, LLC | 899 | $658.3K | 0.04% | −186−17.1% | Reduced |
| Encompass More Asset Management | 899 | $658.6K | 0.55% | +899 | New |
| Clarus Wealth Advisors | 913 | $659.7K | 0.37% | −3−0.3% | Reduced |
| CCG Wealth Management, LLC | 901 | $660.1K | 0.40% | +120+15.4% | Added |
| Meridian Investment Counsel Inc. | 902 | $660.8K | 0.22% | −5−0.6% | Reduced |
| Osterweis Capital Management Inc | 903 | $661.6K | 0.04% | +137+17.9% | Added |
| Accurate Wealth Management, LLC | 933 | $662.0K | 0.19% | +31+3.4% | Added |
| Councilmark Asset Management, LLC | 905 | $663.0K | 0.48% | +905 | New |
| Iron Financial, LLC | 905 | $663.1K | 0.37% | +405+81.0% | Added |
| Exeter Financial, LLC | 944 | $665.2K | 0.31% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 910 | $666.7K | 0.07% | +13+1.4% | Added |
| Courage Miller Partners, LLC | 910 | $666.8K | 0.23% | +3+0.3% | Added |
| Y.D. More Investments Ltd | 911 | $667.4K | 0.12% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 912 | $668.2K | 0.12% | +5+0.6% | Added |
| Essex LLC | 913 | $669.2K | 0.15% | −50−5.2% | Reduced |
| Virginia Wealth Management Group, Inc. | 915 | $670.7K | 0.55% | +2+0.2% | Added |
| Ruggaard & Associates LLC | 918 | $672.6K | 0.32% | 00.0% | Unchanged |
| TFC Financial Management | 920 | $674.0K | 0.12% | +2+0.2% | Added |
| Ssi Investment Management LLC | 921 | $674.8K | 0.05% | −8−0.9% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 923 | $676.0K | 0.43% | −3−0.3% | Reduced |
| Summa Corp. | 923 | $676.2K | 0.37% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 925 | $677.7K | 0.16% | +175+23.3% | Added |
| Catalyst Private Wealth, LLC | 928 | $679.9K | 0.36% | +247+36.3% | Added |
| SignalPoint Asset Management, LLC | 935 | $684.7K | 0.19% | −23−2.4% | Reduced |
| Green Square Capital Advisors LLC | 935 | $685.2K | 0.09% | +526+128.6% | Added |
| Capital Performance Advisors LLP | 937 | $686.8K | 0.26% | +17+1.8% | Added |
| Altus Wealth Group LLC | 938 | $687.2K | 0.34% | −159−14.5% | Reduced |
| First National Bank & Trust Co of Newtown | 940 | $688.7K | 0.14% | +59+6.7% | Added |
| Benchmark Financial Wealth Advisors, LLC | 943 | $690.9K | 0.26% | +78+9.0% | Added |
| Tributary Capital Management, LLC | 945 | $692.3K | 0.06% | −340−26.5% | Reduced |
| Darwin Advisors, LLC | 945 | $692.5K | 0.19% | −80−7.8% | Reduced |
| CMG Global Holdings, LLC | 945 | $692.6K | 0.48% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 946 | $693.1K | 0.42% | 00.0% | Unchanged |
| Collective Family Office LLC | 947 | $693.8K | 0.23% | +31+3.4% | Added |
| Chaney Capital Management, Inc. | 947 | $693.9K | 0.56% | −71−7.0% | Reduced |
| MGO Private Wealth, LLC | 948 | $694.5K | 0.44% | +285+43.0% | Added |
| McLean Asset Management Corp | 968 | $695.5K | 0.24% | −19−1.9% | Reduced |
| Foundation Wealth Management, LLC | 949 | $695.7K | 0.57% | −20−2.1% | Reduced |
| Vance Wealth, Inc. | 950 | $695.7K | 0.28% | +34+3.7% | Added |
| Lifeworks Advisors, LLC | 952 | $697.5K | 0.20% | −74−7.2% | Reduced |
| Capula Management Ltd | 954 | $698.9K | 0.02% | +902+1,734.6% | Added |
| Kowal Investment Group, LLC | 954 | $699.0K | 0.15% | +48+5.3% | Added |
| Woodley Farra Manion Portfolio Management Inc | 955 | $699.7K | 0.04% | −27−2.7% | Reduced |
| Live Oak Private Wealth LLC | 956 | $700.4K | 0.12% | −6−0.6% | Reduced |
| Pacifica Partners Inc. | 960 | $701.1K | 0.31% | −12−1.2% | Reduced |
| Granite Group Advisors, LLC | 958 | $701.9K | 0.47% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 958 | $701.9K | 0.08% | −59−5.8% | Reduced |