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 |
|---|---|---|---|---|---|
| BayBridge Capital Group, LLC | 1,679 | $1.20M | 1.05% | +1,679 | New |
| Cascade Investment Group, Inc. | 1,641 | $1.20M | 0.90% | −40−2.4% | Reduced |
| Bender Robert & Associates | 1,641 | $1.20M | 0.28% | −56−3.3% | Reduced |
| Traphagen Investment Advisors LLC | 1,645 | $1.21M | 0.13% | +168+11.4% | Added |
| Voya Financial Advisors, Inc. | 1,648 | $1.21M | 0.14% | −66−3.9% | Reduced |
| Burke & Herbert Bank & Trust Co | 1,653 | $1.21M | 0.91% | −55−3.2% | Reduced |
| Kavar Capital Partners Group, LLC | 1,660 | $1.22M | 0.22% | +521+45.7% | Added |
| 360 Financial, Inc. | 1,661 | $1.22M | 0.47% | +5+0.3% | Added |
| RIA Advisory Group LLC | 1,665 | $1.22M | 0.49% | +108+6.9% | Added |
| Regent Peak Wealth Advisors LLC | 1,671 | $1.22M | 0.31% | −3−0.2% | Reduced |
| Five Oceans Advisors | 1,672 | $1.22M | 0.63% | +100+6.4% | Added |
| Evoke Wealth, LLC | 1,677 | $1.23M | 0.04% | +1,677 | New |
| Buckhead Capital Management LLC | 1,680 | $1.23M | 0.42% | −153−8.3% | Reduced |
| JFS Wealth Advisors, LLC | 1,682 | $1.23M | 0.10% | −33−1.9% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 1,689 | $1.24M | 0.02% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 1,685 | $1.24M | 0.23% | −46−2.7% | Reduced |
| MBM Wealth Consultants, LLC | 1,696 | $1.24M | 0.44% | +27+1.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 1,697 | $1.24M | 0.03% | −5,500−76.4% | Reduced |
| Blueprint Investment Partners LLC | 1,698 | $1.24M | 0.25% | +7+0.4% | Added |
| Centric Wealth Management | 1,721 | $1.24M | 0.40% | +688+66.6% | Added |
| Inspire Trust Co, N.A. | 1,700 | $1.25M | 0.70% | +739+76.9% | Added |
| Cedrus LLC | 1,701 | $1.25M | 0.68% | −84−4.7% | Reduced |
| Atwood & Palmer Inc | 1,704 | $1.25M | 0.09% | 00.0% | Unchanged |
| Hara Capital LLC | 1,705 | $1.25M | 0.75% | −85−4.7% | Reduced |
| Northern Oak Wealth Management Inc | 1,705 | $1.25M | 0.15% | −30−1.7% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 1,706 | $1.25M | 0.29% | +13+0.8% | Added |
| Herold Advisors, Inc. | 1,707 | $1.25M | 0.30% | +200+13.3% | Added |
| Prescott Group Capital Management, L.L.C. | 1,708 | $1.25M | 0.20% | 00.0% | Unchanged |
| Philadelphia Trust Co | 1,712 | $1.25M | 0.10% | −41−2.3% | Reduced |
| Hexagon Capital Partners LLC | 1,713 | $1.25M | 0.28% | +72+4.4% | Added |
| Meyer Handelman Co | 1,713 | $1.25M | 0.04% | +1,313+328.3% | Added |
| Levin Capital Strategies, L.P. | 1,714 | $1.26M | 0.13% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 1,722 | $1.26M | 0.23% | +49+2.9% | Added |
| OneAscent Financial Services LLC | 1,722 | $1.26M | 0.14% | +316+22.5% | Added |
| WealthTrust Asset Management, LLC | 1,724 | $1.26M | 0.96% | −14−0.8% | Reduced |
| Essex Savings Bank | 1,914 | $1.26M | 0.37% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 1,726 | $1.26M | 0.19% | −1,485−46.2% | Reduced |
| Great Waters Wealth Management | 1,727 | $1.27M | 0.21% | +198+12.9% | Added |
| Welch Group, LLC | 1,728 | $1.27M | 0.06% | +2+0.1% | Added |
| Grant/GrossMendelsohn, LLC | 1,762 | $1.27M | 0.59% | −1,579−47.3% | Reduced |
| St. Johns Investment Management Company, LLC | 1,729 | $1.27M | 0.61% | +212+14.0% | Added |
| London Co of Virginia | 1,730 | $1.27M | 0.01% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,732 | $1.27M | 0.01% | +44+2.6% | Added |
| Inscription Capital, LLC | 1,734 | $1.27M | 0.21% | +150+9.5% | Added |
| Sonata Capital Group Inc | 1,737 | $1.27M | 0.58% | +98+6.0% | Added |
| Nvest Financial, LLC | 1,739 | $1.27M | 0.85% | +462+36.2% | Added |
| Bordeaux Wealth Advisors LLC | 1,751 | $1.28M | 0.42% | −411−19.0% | Reduced |
| Prudent Man Advisors, LLC | 1,759 | $1.29M | 0.48% | −103−5.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 1,760 | $1.29M | 0.08% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 1,762 | $1.29M | 0.34% | +26+1.5% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,763 | $1.29M | 0.39% | +24+1.4% | Added |
| 9258 Wealth Management, LLC | 1,766 | $1.29M | 0.20% | +22+1.3% | Added |
| Riverpark Capital Management LLC | 1,767 | $1.29M | 1.78% | +121+7.4% | Added |
| UMA Financial Services, Inc. | 1,809 | $1.30M | 0.27% | +44+2.5% | Added |
| Goldstone Financial Group, LLC | 1,769 | $1.30M | 0.30% | +110+6.6% | Added |
| Horst & Graben Wealth Management LLC | 1,769 | $1.30M | 0.26% | +1+0.1% | Added |
| Prentice Wealth Management LLC | 1,770 | $1.30M | 0.45% | +50+2.9% | Added |
| Draper Asset Management, LLC | 1,815 | $1.30M | 1.14% | +339+23.0% | Added |
| Peddock Capital Advisors, LLC | 1,774 | $1.30M | 0.34% | −66−3.6% | Reduced |
| Unigestion Holding SA | 1,778 | $1.30M | 0.06% | −362−16.9% | Reduced |
| BKD Wealth Advisors, LLC | 1,780 | $1.30M | 0.03% | −122−6.4% | Reduced |
| Cascade Financial Partners, LLC | 1,793 | $1.31M | 0.19% | +1,793 | New |
| KWB Wealth | 1,793 | $1.31M | 0.18% | −45−2.4% | Reduced |
| MSH Capital Advisors LLC | 1,799 | $1.32M | 0.46% | +83+4.8% | Added |
| Edge Capital Group, LLC | 1,800 | $1.32M | 0.07% | −10−0.6% | Reduced |
| Watts Gwilliam & Co., LLC | 1,698 | $1.32M | 0.41% | +1,698 | New |
| Catalina Capital Group, LLC | 1,804 | $1.32M | 0.57% | +1,015+128.6% | Added |
| Moloney Securities Asset Management, LLC | 1,807 | $1.32M | 0.20% | +101+5.9% | Added |
| Richard W. Paul & Associates, LLC | 1,813 | $1.33M | 0.53% | −56−3.0% | Reduced |
| Valley Brook Capital Group | 1,815 | $1.33M | 1.06% | +145+8.7% | Added |
| Opinicus Capital, Inc. | 1,815 | $1.33M | 1.18% | +31+1.7% | Added |
| Close Asset Management Ltd | 1,816 | $1.33M | 0.05% | −66−3.5% | Reduced |
| Private Ocean, LLC | 1,816 | $1.33M | 0.14% | −155−7.9% | Reduced |
| Roberts Capital Advisors, LLC | 1,821 | $1.33M | 1.28% | +1,821 | New |
| Linden Thomas Advisory Services, LLC | 1,825 | $1.34M | 0.21% | +57+3.2% | Added |
| Kennedy Investment Group | 1,825 | $1.34M | 0.71% | −47−2.5% | Reduced |
| Arbor Investment Advisors, LLC | 1,829 | $1.34M | 0.20% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 1,833 | $1.34M | 0.42% | +1,019+125.2% | Added |
| Strong Tower Advisory Services | 1,867 | $1.35M | 0.54% | +137+7.9% | Added |
| LCM Capital Management Inc | 1,840 | $1.35M | 0.87% | −2−0.1% | Reduced |
| Laraway Financial Inc | 1,842 | $1.35M | 1.19% | +5+0.3% | Added |
| Olistico Wealth, LLC | 1,844 | $1.35M | 0.97% | −94−4.9% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 1,873 | $1.35M | 0.74% | −99−5.0% | Reduced |
| RFP Financial Group LLC | 1,849 | $1.35M | 0.53% | −265−12.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 1,850 | $1.36M | 0.10% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 1,850 | $1.36M | 1.14% | 00.0% | Unchanged |
| Lee Financial Co | 1,852 | $1.36M | 0.23% | −36−1.9% | Reduced |
| Grimes & Company, Inc. | 1,862 | $1.36M | 0.04% | −23−1.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 1,863 | $1.36M | 0.44% | +10+0.5% | Added |
| RF&L Wealth Management, LLC | 1,865 | $1.37M | 1.05% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 1,861 | $1.37M | 0.32% | −133−6.7% | Reduced |
| West Family Investments, Inc. | 1,867 | $1.37M | 0.42% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 1,869 | $1.37M | 0.65% | +930+99.0% | Added |
| Catalyst Financial Partners LLC | 1,917 | $1.37M | 0.35% | +110+6.1% | Added |
| SYSTM Wealth Solutions LLC | 1,872 | $1.37M | 0.17% | +21+1.1% | Added |
| Gries Financial LLC | 1,874 | $1.37M | 0.23% | +710+61.0% | Added |
| Citizens National Bank Trust Department | 1,886 | $1.38M | 0.32% | −30−1.6% | Reduced |
| Falcon Wealth Planning | 1,888 | $1.38M | 0.22% | +54+2.9% | Added |
| Mayflower Financial Advisors, LLC | 1,888 | $1.38M | 0.23% | +41+2.2% | Added |
| Journey Strategic Wealth LLC | 1,895 | $1.39M | 0.06% | +348+22.5% | Added |