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 |
|---|---|---|---|---|---|
| Kensington Investment Counsel, LLC | 1,269 | $929.7K | 0.42% | +30+2.4% | Added |
| Providence Wealth Advisors, LLC | 1,309 | $929.8K | 0.79% | +380+40.9% | Added |
| Synergy Financial Group, LTD | 1,271 | $930.8K | 1.05% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 1,274 | $933.1K | 0.93% | +75+6.3% | Added |
| Aveo Capital Partners, LLC | 1,255 | $933.3K | 0.10% | +190+17.8% | Added |
| Texas Capital Bancshares Inc | 1,275 | $934.1K | 0.42% | −292−18.6% | Reduced |
| Alera Investment Advisors, LLC | 1,279 | $937.0K | 0.13% | +27+2.2% | Added |
| Constitution Capital LLC | 1,280 | $937.8K | 0.53% | −170−11.7% | Reduced |
| Independent Wealth Network Inc. | 1,281 | $938.5K | 0.44% | +152+13.5% | Added |
| Hazlett, Burt & Watson, Inc. | 1,282 | $940.0K | 0.56% | +54+4.4% | Added |
| waypoint wealth counsel | 1,284 | $940.5K | 0.73% | +9+0.7% | Added |
| LaFleur & Godfrey LLC | 1,287 | $943.2K | 0.14% | +235+22.3% | Added |
| Perkins Coie Trust Co | 1,290 | $945.1K | 0.22% | −10−0.8% | Reduced |
| Montgomery Investment Management Inc | 1,290 | $945.1K | 0.36% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 1,291 | $945.5K | 0.20% | +1+0.1% | Added |
| Fluent Financial, LLC | 1,291 | $945.8K | 0.52% | −162−11.1% | Reduced |
| Garden State Investment Advisory Services LLC | 1,300 | $945.9K | 0.35% | +152+13.2% | Added |
| Smith Anglin Financial, LLC | 1,292 | $946.2K | 0.10% | +24+1.9% | Added |
| Arlington Capital Management, Inc. | 1,295 | $948.8K | 0.79% | +14+1.1% | Added |
| World Equity Group, Inc. | 1,295 | $949.0K | 0.19% | −8,957−87.4% | Reduced |
| Brandywine Oak Private Wealth LLC | 1,296 | $949.5K | 0.10% | −12−0.9% | Reduced |
| Guidance Capital, Inc | 1,325 | $951.4K | 0.35% | +23+1.8% | Added |
| Peoples Bank | 1,299 | $951.7K | 0.53% | −41−3.1% | Reduced |
| Capital Advisors, Ltd. LLC | 1,300 | $953.0K | 0.12% | +6+0.5% | Added |
| Formidable Asset Management, LLC | 1,303 | $954.6K | 0.16% | +495+61.3% | Added |
| Cahaba Wealth Management, Inc. | 1,303 | $954.7K | 0.09% | +202+18.3% | Added |
| Advisory Resource Group | 1,303 | $954.8K | 0.22% | +12+0.9% | Added |
| LaSalle St. Investment Advisors, LLC | 1,445 | $958.0K | 0.54% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 1,309 | $959.0K | 0.38% | −821−38.5% | Reduced |
| Profit Investment Management, LLC | 1,310 | $959.7K | 0.54% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,310 | $959.7K | 0.37% | +1+0.1% | Added |
| Sentinus, LLC | 1,317 | $965.1K | 0.34% | +1,317 | New |
| Matisse Capital | 1,318 | $965.7K | 0.46% | −6−0.5% | Reduced |
| Phoenix Wealth Advisors | 1,319 | $966.3K | 0.59% | +89+7.2% | Added |
| Prairie Wealth Advisors, Inc. | 1,321 | $967.4K | 0.45% | +1,321 | New |
| Sherbrooke Park Advisers LLC | 1,323 | $969.3K | 0.19% | −1,522−53.5% | Reduced |
| Palisades Hudson Asset Management, L.P. | 1,323 | $970.0K | 0.44% | −51−3.7% | Reduced |
| Ridgecrest Wealth Partners, LLC | 1,324 | $970.0K | 0.58% | +1+0.1% | Added |
| Helen Stephens Group, LLC | 1,325 | $971.0K | 0.37% | −15−1.1% | Reduced |
| Wealth Architects, LLC | 1,329 | $973.7K | 0.13% | −73−5.2% | Reduced |
| Robinswood Financial LLC | 1,350 | $974.2K | 0.42% | −45−3.2% | Reduced |
| Financial & Tax Architects, LLC | 1,331 | $975.2K | 0.27% | +214+19.2% | Added |
| Northeast Financial Consultants Inc | 1,332 | $975.9K | 0.05% | 00.0% | Unchanged |
| Caitlin John, LLC | 1,333 | $976.9K | 0.74% | +22+1.7% | Added |
| Laurel Wealth Advisors LLC | 1,335 | $977.9K | 0.17% | +107+8.7% | Added |
| BSW Wealth Partners | 1,337 | $979.8K | 0.17% | −93−6.5% | Reduced |
| Marshall & Sullivan Inc | 1,340 | $981.4K | 0.49% | +1+0.1% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 1,345 | $985.4K | 0.19% | −153−10.2% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 1,346 | $986.0K | 0.44% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 1,347 | $987.0K | 0.09% | −453−25.2% | Reduced |
| Sage Rhino Capital LLC | 1,348 | $987.6K | 0.23% | −1−0.1% | Reduced |
| Astoria Portfolio Advisors LLC. | 1,375 | $987.7K | 0.38% | +3+0.2% | Added |
| Stonebrook Private Inc. | 1,348 | $987.7K | 0.29% | +241+21.8% | Added |
| Shira Ridge Wealth Management | 1,356 | $993.3K | 0.57% | −11−0.8% | Reduced |
| Oarsman Capital, Inc. | 1,356 | $993.5K | 0.24% | +9+0.7% | Added |
| Friedenthal Financial | 1,363 | $998.4K | 0.61% | +1,080+381.6% | Added |
| Custom Index Systems, LLC | 1,367 | $1.00M | 0.57% | +571+71.7% | Added |
| Coordinated Financial Services, Inc. | 1,369 | $1.00M | 0.88% | +1,369 | New |
| Safeguard Investment Advisory Group, LLC | 1,368 | $1.00M | 0.34% | −46−3.3% | Reduced |
| First Nebraska Trust Co | 1,371 | $1.00M | 0.10% | −9−0.7% | Reduced |
| Resurgent Financial Advisors LLC | 1,371 | $1.00M | 0.54% | +14+1.0% | Added |
| MorganRosel Wealth Management, LLC | 1,371 | $1.00M | 0.36% | +341+33.1% | Added |
| Heritage Trust Co | 1,372 | $1.01M | 0.13% | −107−7.2% | Reduced |
| ORBA Wealth Advisors, L.L.C. | 1,376 | $1.01M | 0.56% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 1,376 | $1.01M | 0.22% | +13+1.0% | Added |
| West Paces Advisors Inc. | 1,377 | $1.01M | 0.27% | +114+9.0% | Added |
| Scott Capital Advisors, LLC | 1,404 | $1.01M | 0.31% | +66+4.9% | Added |
| Tempus Wealth Planning, LLC | 1,378 | $1.01M | 0.44% | +133+10.7% | Added |
| Silverlake Wealth Management LLC | 1,383 | $1.01M | 0.52% | −144−9.4% | Reduced |
| Aberdeen Wealth Management LLC | 1,385 | $1.01M | 0.59% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 1,386 | $1.02M | 0.16% | +152+12.3% | Added |
| PAX Financial Group, LLC | 1,387 | $1.02M | 0.20% | −101−6.8% | Reduced |
| Buttonwood Financial Advisors Inc. | 1,388 | $1.02M | 0.48% | −209−13.1% | Reduced |
| Elevated Capital Advisors, LLC | 1,388 | $1.02M | 0.29% | +39+2.9% | Added |
| Gleason Group, Inc. | 1,389 | $1.02M | 0.21% | −107−7.2% | Reduced |
| Northwest Capital Management Inc | 1,391 | $1.02M | 0.33% | +6+0.4% | Added |
| Martin & Co Inc | 1,395 | $1.02M | 0.25% | −1,228−46.8% | Reduced |
| Hofer & Associates. Inc | 1,396 | $1.02M | 0.86% | +67+5.0% | Added |
| Thompson Davis & Co., Inc. | 1,399 | $1.02M | 0.69% | +18+1.3% | Added |
| Hikari Tsushin, Inc. | 1,400 | $1.03M | 0.08% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 1,401 | $1.03M | 0.45% | −34−2.4% | Reduced |
| Eagle Global Advisors LLC | 1,401 | $1.03M | 0.06% | +364+35.1% | Added |
| Biltmore Wealth Management, LLC | 1,559 | $1.03M | 0.49% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 1,405 | $1.03M | 0.70% | +71+5.3% | Added |
| Mosaic Family Wealth Partners, LLC | 1,406 | $1.03M | 0.17% | +20+1.4% | Added |
| Bridge Advisory, LLC | 1,407 | $1.03M | 0.51% | +11+0.8% | Added |
| Zions Bancorporation, N.A. | 1,409 | $1.03M | 0.08% | −102−6.8% | Reduced |
| Trueblood Wealth Management, LLC | 1,409 | $1.03M | 0.59% | +323+29.7% | Added |
| Veracity Capital LLC | 1,410 | $1.03M | 0.40% | +234+19.9% | Added |
| JBR Co Financial Management Inc | 1,415 | $1.04M | 0.83% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 1,435 | $1.04M | 0.21% | −1,715−54.4% | Reduced |
| Western Financial Corp | 1,416 | $1.04M | 0.64% | −93−6.2% | Reduced |
| MQS Management LLC | 1,417 | $1.04M | 0.60% | +1,417 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,418 | $1.04M | 0.27% | −3,013−68.0% | Reduced |
| Jmac Enterprises LLC | 1,419 | $1.04M | 0.19% | +39+2.8% | Added |
| JT Stratford LLC | 1,419 | $1.04M | 0.21% | +264+22.9% | Added |
| Keel Point, LLC | 1,423 | $1.04M | 0.11% | +142+11.1% | Added |
| Richardson Financial Services Inc. | 1,425 | $1.04M | 0.74% | +123+9.4% | Added |
| Sentry LLC | 1,428 | $1.05M | 0.20% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 6,981 | $1.05M | 0.51% | +6,981 | New |