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 |
|---|---|---|---|---|---|
| Sage Advisors, LLC | 959 | $702.6K | 0.62% | +959 | New |
| LJI Wealth Management, LLC | 960 | $703.3K | 0.18% | +115+13.6% | Added |
| Mraz, Amerine & Associates, Inc. | 961 | $704.1K | 0.13% | −25−2.5% | Reduced |
| Acropolis Investment Management, LLC | 962 | $704.6K | 0.05% | +51+5.6% | Added |
| Alpha Financial Partners, LLC | 963 | $705.6K | 0.64% | −106−9.9% | Reduced |
| FIL Ltd | 964 | $706.3K | 0.00% | −14,281−93.7% | Reduced |
| CFO4Life Group, LLC | 964 | $706.3K | 0.13% | +24+2.6% | Added |
| Red Lighthouse Investment Management, LLC | 967 | $708.5K | 0.29% | +2+0.2% | Added |
| Patton Albertson Miller Group, LLC | 970 | $710.7K | 0.11% | −11−1.1% | Reduced |
| Pacific Center for Financial Services | 971 | $711.2K | 0.20% | +146+17.7% | Added |
| Private Management Group Inc | 974 | $713.6K | 0.03% | 00.0% | Unchanged |
| Foster Group, Inc. | 976 | $715.2K | 0.04% | −4−0.4% | Reduced |
| McRae Capital Management Inc | 978 | $716.5K | 0.16% | 00.0% | Unchanged |
| Riverview Trust Co | 979 | $717.2K | 0.55% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 980 | $717.8K | 0.18% | +1+0.1% | Added |
| Motiv8 Investments LLC | 981 | $718.7K | 0.56% | +146+17.5% | Added |
| Maxi Investments CY Ltd | 982 | $719.0K | 0.19% | +982 | New |
| Plum Street Advisors, LLC | 812 | $719.9K | 0.36% | +812 | New |
| Orrstown Financial Services Inc | 983 | $720.2K | 0.40% | +1+0.1% | Added |
| JJJ Advisors Inc. | 983 | $720.5K | 0.15% | +117+13.5% | Added |
| Vantage Consulting Group Inc | 985 | $721.6K | 0.46% | −162−14.1% | Reduced |
| SJS Investment Consulting Inc. | 987 | $723.1K | 0.14% | +43+4.6% | Added |
| NFP Retirement, Inc. | 988 | $723.7K | 0.06% | +290+41.5% | Added |
| Carolinas Wealth Consulting LLC | 989 | $724.4K | 0.14% | −7,960−88.9% | Reduced |
| Salomon & Ludwin, LLC | 989 | $724.6K | 0.06% | +78+8.6% | Added |
| LGT Fund Management Co Ltd. | 990 | $725.3K | 0.30% | −1,010−50.5% | Reduced |
| Altiora Financial Group, LLC | 990 | $725.3K | 0.20% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 991 | $726.0K | 0.91% | −499−33.5% | Reduced |
| Affinity Wealth Management LLC | 992 | $726.6K | 0.13% | −94−8.7% | Reduced |
| Bedel Financial Consulting, Inc. | 995 | $728.7K | 0.11% | +13+1.3% | Added |
| Cynosure Management, LLC | 995 | $729.3K | 0.13% | +995 | New |
| Revolve Wealth Partners, LLC | 996 | $729.7K | 0.12% | +120+13.7% | Added |
| Mendel Money Management | 997 | $730.4K | 0.34% | +5+0.5% | Added |
| Breakwater Capital Group | 997 | $730.4K | 0.18% | +668+203.0% | Added |
| Enzi Wealth | 1,017 | $730.6K | 0.34% | +7+0.7% | Added |
| Investmark Advisory Group LLC | 997 | $730.7K | 0.40% | +275+38.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,000 | $733.0K | 0.37% | −1,000−50.0% | Reduced |
| Integrated Investment Consultants, LLC | 1,005 | $736.1K | 0.20% | 00.0% | Unchanged |
| Magnolia Capital Management Ltd | 1,008 | $738.0K | 0.63% | 00.0% | Unchanged |
| Zhang Financial LLC | 1,010 | $739.7K | 0.05% | +37+3.8% | Added |
| LongView Wealth Management | 1,010 | $739.9K | 0.29% | −7−0.7% | Reduced |
| Boothbay Fund Management, LLC | 1,011 | $740.7K | 0.02% | −685−40.4% | Reduced |
| Charles Schwab Trust Co | 1,013 | $742.2K | 0.07% | −248−19.7% | Reduced |
| Trinity Financial Advisors LLC | 1,014 | $742.8K | 0.33% | 00.0% | Unchanged |
| White Knight Strategic Wealth Advisors, LLC | 1,014 | $743.0K | 0.77% | −215−17.5% | Reduced |
| Mascoma Wealth Management LLC | 1,015 | $743.6K | 0.21% | −32−3.1% | Reduced |
| Hunter Associates Investment Management LLC | 1,020 | $747.0K | 0.13% | +4+0.4% | Added |
| IFG Advisors, LLC | 1,020 | $747.6K | 0.19% | 00.0% | Unchanged |
| Madison Wealth Partners, Inc | 1,021 | $747.9K | 0.27% | +19+1.9% | Added |
| Barton Investment Management | 1,024 | $750.2K | 0.09% | 00.0% | Unchanged |
| Smith & Howard Wealth Management, LLC | 1,024 | $750.4K | 0.23% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 1,025 | $750.9K | 0.41% | −9−0.9% | Reduced |
| Imprint Wealth LLC | 1,043 | $752.0K | 0.18% | +463+79.8% | Added |
| Wealth Management Associates, Inc. | 885 | $752.2K | 0.35% | −31−3.4% | Reduced |
| Truvestments Capital LLC | 1,028 | $752.8K | 0.29% | +493+92.1% | Added |
| Dominguez Wealth Management Solutions, Inc. | 1,031 | $755.3K | 0.59% | +1+0.1% | Added |
| Integrity Financial Corp | 1,033 | $756.8K | 0.52% | +302+41.3% | Added |
| Magnolia Capital Advisors LLC | 1,069 | $758.5K | 0.63% | +87+8.9% | Added |
| Hallmark Capital Management Inc | 1,037 | $759.9K | 0.06% | +73+7.6% | Added |
| Wrapmanager Inc | 1,038 | $760.5K | 0.21% | +251+31.9% | Added |
| Principal Street Partners, LLC | 968 | $762.1K | 0.14% | 00.0% | Unchanged |
| GR Financial Group, LLC | 1,040 | $762.1K | 0.18% | +36+3.6% | Added |
| Advisor Resource Council | 1,157 | $763.5K | 0.32% | −4,578−79.8% | Reduced |
| Silver Oak Advisory Group, Inc. | 1,042 | $764.0K | 0.43% | +1+0.1% | Added |
| Eagle Harbor Asset Management Inc | 1,046 | $766.3K | 0.81% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 1,049 | $768.3K | 0.33% | −85−7.5% | Reduced |
| Greenwich Wealth Management LLC | 1,049 | $769.0K | 0.06% | −315−23.1% | Reduced |
| Capital Insight Partners, LLC | 1,053 | $771.5K | 0.14% | +295+38.9% | Added |
| Amplius Wealth Advisors, LLC | 1,054 | $772.2K | 0.09% | +3+0.3% | Added |
| Vestor Capital, LLC | 1,057 | $774.0K | 0.07% | +14+1.3% | Added |
| Oxford Wealth Group, LLC | 1,057 | $774.4K | 0.70% | +1,057 | New |
| Alpha DNA Investment Management LLC | 1,058 | $775.1K | 0.43% | +1,058 | New |
| Magnus Financial Group LLC | 1,058 | $775.5K | 0.09% | +62+6.2% | Added |
| Parkside Advisors LLC | 1,059 | $775.8K | 0.20% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,064 | $779.5K | 0.03% | −105−9.0% | Reduced |
| Bangor Savings Bank | 1,065 | $780.3K | 0.08% | −157−12.8% | Reduced |
| Deseret Mutual Benefit Administrators | 1,065 | $780.3K | 0.39% | +9+0.9% | Added |
| Magellan Asset Management Ltd | 1,066 | $781.0K | 0.01% | +64+6.4% | Added |
| Mount Yale Investment Advisors, LLC | 1,068 | $782.7K | 0.06% | +724+210.5% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 1,070 | $783.9K | 0.02% | +1,070 | New |
| Crown Wealth Group, LLC | 1,071 | $784.6K | 0.40% | +140+15.0% | Added |
| Beverly Hills Private Wealth, LLC | 1,072 | $785.2K | 0.18% | −15−1.4% | Reduced |
| Fortitude Family Office, LLC | 1,072 | $785.4K | 0.53% | +195+22.2% | Added |
| Atlas Private Wealth Advisors | 1,072 | $785.8K | 0.26% | −934−46.6% | Reduced |
| Cetera Trust Company, N.A | 1,074 | $786.8K | 0.47% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 1,074 | $787.1K | 0.65% | +26+2.5% | Added |
| Capital Wealth Alliance, LLC | 1,075 | $787.4K | 0.47% | +47+4.6% | Added |
| Private Portfolio Partners LLC | 1,076 | $788.1K | 0.16% | +26+2.5% | Added |
| New Jersey Better Educational Savings Trust | 1,076 | $788.3K | 1.49% | 00.0% | Unchanged |
| Pachira Investments Inc. | 1,077 | $788.8K | 0.64% | −20−1.8% | Reduced |
| First Financial Corp | 1,077 | $789.0K | 0.40% | −46−4.1% | Reduced |
| Nottingham Advisors, Inc. | 1,077 | $789.0K | 0.10% | −88−7.6% | Reduced |
| Castle Wealth Management LLC | 1,077 | $789.1K | 0.41% | −89−7.6% | Reduced |
| Advisory Services & Investments, LLC | 1,078 | $790.0K | 0.54% | 00.0% | Unchanged |
| Wilson & Boucher Capital Management, LLC | 1,085 | $794.9K | 0.63% | +215+24.7% | Added |
| FinTrust Capital Advisors, LLC | 1,088 | $797.4K | 0.15% | −217−16.6% | Reduced |
| Sachetta, LLC | 1,209 | $798.8K | 0.38% | 00.0% | Unchanged |
| Strategic Investment Advisors | 1,092 | $799.8K | 0.10% | +72+7.1% | Added |
| Klingman & Associates, LLC | 1,092 | $800.0K | 0.06% | −8−0.7% | Reduced |
| Patriot Investment Management Inc. | 1,093 | $800.6K | 0.06% | −107−8.9% | Reduced |