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 |
|---|---|---|---|---|---|
| Wealthstream Advisors, Inc. | 1,093 | $800.8K | 0.30% | −274−20.0% | Reduced |
| Westside Investment Management, Inc. | 1,102 | $801.8K | 0.19% | +360+48.5% | Added |
| Murphy Pohlad Asset Management LLC | 1,096 | $803.0K | 0.31% | 00.0% | Unchanged |
| Leeward Financial Partners, LLC | 1,097 | $803.4K | 0.34% | +198+22.0% | Added |
| Ellevest, Inc. | 1,097 | $803.7K | 0.05% | +51+4.9% | Added |
| Maripau Wealth Management LLC | 1,098 | $804.7K | 0.60% | +1,098 | New |
| Northern Capital Management, Inc. | 1,099 | $805.4K | 0.56% | +105+10.6% | Added |
| Lane Generational LLC | 1,100 | $805.9K | 0.95% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 1,100 | $805.9K | 0.43% | +44+4.2% | Added |
| Wellington Shields & Co., LLC | 1,100 | $805.9K | 0.27% | +300+37.5% | Added |
| Long Island Wealth Management, Inc. | 1,100 | $806.0K | 0.57% | 00.0% | Unchanged |
| Dover Advisors, LLC | 1,101 | $806.9K | 0.55% | +741+205.8% | Added |
| Hemington Wealth Management | 1,102 | $808.0K | 0.29% | −83−7.0% | Reduced |
| OneAscent Wealth Management LLC | 1,103 | $808.0K | 0.31% | +285+34.8% | Added |
| American Institute for Advanced Investment Management, LLP | 1,104 | $808.8K | 0.64% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 1,105 | $809.3K | 0.10% | −207−15.8% | Reduced |
| Sloy Dahl & Holst, LLC | 1,105 | $809.6K | 0.19% | +28+2.6% | Added |
| Founders Financial Alliance, LLC | 1,110 | $813.2K | 0.24% | +10+0.9% | Added |
| Windsor Capital Management, LLC | 1,111 | $814.0K | 0.25% | −35−3.1% | Reduced |
| Heartland Bank & Trust Co | 1,113 | $815.4K | 0.47% | −7−0.6% | Reduced |
| Destiny Capital Corp | 1,116 | $817.6K | 0.57% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 1,116 | $817.6K | 0.08% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 1,116 | $817.8K | 0.58% | +1+0.1% | Added |
| FLC Capital Advisors | 1,117 | $818.7K | 0.21% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 1,118 | $819.1K | 0.55% | −689−38.1% | Reduced |
| REDW Wealth LLC | 1,119 | $819.5K | 0.22% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 1,120 | $820.5K | 0.64% | −6−0.5% | Reduced |
| Builder Investment Group Inc | 1,120 | $820.5K | 0.24% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 1,120 | $821.0K | 0.04% | −65−5.5% | Reduced |
| Florida Financial Advisors, LLC | 1,125 | $824.1K | 0.61% | +99+9.6% | Added |
| Heirloom Wealth Management | 1,128 | $826.1K | 0.28% | −3−0.3% | Reduced |
| Walden Wealth Partners LLC | 1,172 | $826.1K | 0.48% | 00.0% | Unchanged |
| Headinvest, LLC | 1,128 | $826.5K | 0.16% | −1,049−48.2% | Reduced |
| Independence Bank of Kentucky | 1,130 | $827.9K | 0.25% | +25+2.3% | Added |
| Seven Mile Advisory | 1,132 | $829.5K | 0.63% | +3+0.3% | Added |
| Onefund, LLC | 1,150 | $829.5K | 0.99% | −19−1.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,137 | $833.2K | 0.15% | −1,175−50.8% | Reduced |
| Up Strategic Wealth Investment Advisors LLC | 1,138 | $833.7K | 1.36% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 1,147 | $840.7K | 0.64% | +180+18.6% | Added |
| Obsidian Personal Planning Solutions LLC | 1,168 | $844.3K | 0.55% | −85−6.8% | Reduced |
| Portside Wealth Group, LLC | 1,156 | $846.9K | 0.16% | +14+1.2% | Added |
| American State Bank (Iowa) | 1,168 | $855.7K | 0.57% | −411−26.0% | Reduced |
| MEMBERS Trust Co | 1,169 | $856.4K | 0.03% | −12−1.0% | Reduced |
| PBMares Wealth Management LLC | 1,169 | $856.8K | 0.22% | +70+6.4% | Added |
| Peoples Financial Services Corp. | 1,172 | $858.6K | 0.37% | −328−21.9% | Reduced |
| Arrowroot Family Office, LLC | 1,176 | $861.5K | 0.55% | −9−0.8% | Reduced |
| Childress Capital Advisors, LLC | 1,178 | $863.4K | 0.25% | +33+2.9% | Added |
| Cove Private Wealth, LLC | 1,180 | $864.5K | 0.74% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 1,180 | $864.5K | 0.29% | +1,180 | New |
| Cheviot Value Management, LLC | 1,182 | $866.2K | 0.19% | +45+4.0% | Added |
| Nexus Investment Management ULC | 1,184 | $867.4K | 0.08% | −100−7.8% | Reduced |
| Values Added Financial LLC | 1,184 | $867.4K | 0.68% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 1,187 | $869.0K | 0.33% | −58−4.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,187 | $869.7K | 0.18% | −239−16.8% | Reduced |
| Merrion Investment Management Co, LLC | 1,190 | $871.8K | 0.62% | +190+19.0% | Added |
| Gilliland Jeter Wealth Management LLC | 1,192 | $873.3K | 0.30% | −30−2.5% | Reduced |
| Eclectic Associates Inc | 1,193 | $873.7K | 0.40% | +222+22.9% | Added |
| ZRC Wealth Management, LLC | 1,195 | $875.3K | 0.44% | −377−24.0% | Reduced |
| Strategic Financial Concepts, LLC | 1,195 | $875.3K | 0.21% | +630+111.5% | Added |
| Smith Shellnut Wilson LLC | 1,195 | $875.5K | 0.46% | +4+0.3% | Added |
| Northwest Investment Counselors, LLC | 1,197 | $877.3K | 0.21% | +28+2.4% | Added |
| Alta Advisers Ltd | 1,200 | $879.2K | 0.44% | +100+9.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,200 | $879.5K | 0.00% | −160−11.8% | Reduced |
| Morningstar Investment Services LLC | 1,202 | $880.0K | 0.01% | −991−45.2% | Reduced |
| Lee Financial Group Hawaii, Inc. | 1,207 | $884.0K | 0.69% | +2+0.2% | Added |
| Court Place Advisors, LLC | 1,207 | $884.3K | 0.29% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 1,210 | $886.2K | 0.14% | +153+14.5% | Added |
| Stoneridge Investment Partners LLC | 1,211 | $887.0K | 0.34% | +1,211 | New |
| Leonteq Securities AG | 1,212 | $887.9K | 0.12% | −4−0.3% | Reduced |
| Platte River Wealth Advisors, LLC | 1,212 | $887.9K | 0.25% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 1,212 | $887.9K | 0.06% | +1,212 | New |
| Evernest Financial Advisors, LLC | 1,253 | $889.1K | 0.42% | −253−16.8% | Reduced |
| Sterling Financial Planning, Inc. | 1,214 | $889.4K | 0.36% | +300+32.8% | Added |
| Gill Capital Partners, LLC | 1,231 | $889.9K | 0.36% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,234 | $890.0K | 0.39% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 1,218 | $892.2K | 0.47% | +529+76.8% | Added |
| Arista Wealth Management, LLC | 1,219 | $893.2K | 0.68% | −746−38.0% | Reduced |
| Intelligent Financial Strategies | 1,221 | $894.8K | 0.56% | +106+9.5% | Added |
| Quadcap Wealth Management, LLC | 1,223 | $896.1K | 0.20% | +48+4.1% | Added |
| Ninepoint Partners LP | 1,224 | $896.7K | 0.11% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 1,224 | $896.7K | 0.28% | +39+3.3% | Added |
| Granite Bay Wealth Management, LLC | 1,224 | $897.0K | 0.51% | −76,353−98.4% | Reduced |
| Sharper & Granite LLC | 1,257 | $897.1K | 0.43% | −15−1.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 1,227 | $898.8K | 0.21% | +80+7.0% | Added |
| Cito Capital Group, LLC | 1,227 | $899.0K | 0.37% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 1,227 | $899.1K | 0.49% | +48+4.1% | Added |
| Parthenon LLC | 1,228 | $899.7K | 0.11% | −60−4.7% | Reduced |
| Canvas Wealth Advisors, LLC | 1,265 | $904.8K | 0.30% | −102−7.5% | Reduced |
| BIP Wealth, LLC | 1,235 | $905.2K | 0.07% | +329+36.3% | Added |
| Drive Wealth Management, LLC | 1,240 | $908.5K | 0.25% | −131−9.6% | Reduced |
| Capital Square, LLC | 1,240 | $908.7K | 0.64% | −121−8.9% | Reduced |
| Wallace Hart LLC | 1,241 | $909.2K | 0.76% | +1,241 | New |
| CPA Asset Management LLC | 1,243 | $910.9K | 0.51% | 00.0% | Unchanged |
| Aristotle Capital Management, LLC | 1,245 | $912.1K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 1,246 | $912.6K | 0.78% | −3−0.2% | Reduced |
| Addison Capital Co | 1,248 | $914.3K | 0.45% | 00.0% | Unchanged |
| Modus Advisors, LLC | 1,248 | $914.4K | 0.34% | +92+8.0% | Added |
| Cahill Financial Advisors Inc | 1,248 | $914.6K | 0.12% | −62−4.7% | Reduced |
| Gratus Wealth Advisors, LLC | 1,286 | $914.7K | 0.17% | +556+76.2% | Added |
| Coastal Bridge Advisors, LLC | 1,258 | $921.6K | 0.21% | 00.0% | Unchanged |