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 |
|---|---|---|---|---|---|
| Perissos Private Wealth Management, LLC | 2,608 | $1.91M | 1.73% | +2,608 | New |
| Kempen Capital Management N.V. | 2,612 | $1.91M | 0.02% | −1,034−28.4% | Reduced |
| TrinityPoint Wealth, LLC | 2,613 | $1.91M | 0.32% | +138+5.6% | Added |
| MONECO Advisors, LLC | 2,617 | $1.92M | 0.30% | +32+1.2% | Added |
| Retirement Guys Formula LLC | 2,632 | $1.93M | 0.94% | +7+0.3% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,633 | $1.93M | 0.82% | −1,008−27.7% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 2,634 | $1.93M | 0.47% | +42+1.6% | Added |
| Tradition Wealth Management, LLC | 2,646 | $1.94M | 0.20% | −6−0.2% | Reduced |
| Aft, Forsyth & Company, Inc. | 2,648 | $1.94M | 1.11% | −295−10.0% | Reduced |
| David Loasby | 2,701 | $1.94M | 0.20% | +118+4.6% | Added |
| EPG Wealth Management LLC | 2,653 | $1.94M | 0.48% | +116+4.6% | Added |
| Executive Wealth Group LLC | 2,687 | $1.94M | 0.40% | +1,793+200.6% | Added |
| Investment Advisory Services Inc | 2,662 | $1.95M | 0.72% | +6+0.2% | Added |
| Forte Capital LLC | 2,663 | $1.95M | 0.24% | +79+3.1% | Added |
| Cutler Investment Counsel LLC | 2,666 | $1.95M | 0.26% | −15−0.6% | Reduced |
| Legacy Bridge, LLC | 2,667 | $1.95M | 1.14% | −15−0.6% | Reduced |
| Quadrant Private Wealth Management, LLC | 2,667 | $1.95M | 0.49% | −1,226−31.5% | Reduced |
| Grandview Asset Management LLC | 2,681 | $1.96M | 0.89% | +35+1.3% | Added |
| Carmichael Hill & Associates, Inc. | 2,681 | $1.96M | 0.81% | −12−0.4% | Reduced |
| Cornerstone Wealth Management, LLC | 2,682 | $1.96M | 0.16% | +4+0.1% | Added |
| Moseley Investment Management Inc | 2,683 | $1.97M | 0.98% | +37+1.4% | Added |
| Verus Capital Partners, LLC | 2,688 | $1.97M | 0.22% | +48+1.8% | Added |
| Secured Retirement Advisors, LLC | 2,695 | $1.97M | 1.67% | +41+1.5% | Added |
| Visionary Wealth Advisors | 2,699 | $1.98M | 0.13% | −719−21.0% | Reduced |
| Everhart Financial Group, Inc. | 2,707 | $1.98M | 0.58% | +251+10.2% | Added |
| Cidel Asset Management Inc | 2,708 | $1.98M | 0.15% | −287−9.6% | Reduced |
| Arlington Trust Co LLC | 2,714 | $1.99M | 0.51% | −29−1.1% | Reduced |
| HM Payson & Co | 2,717 | $1.99M | 0.04% | +95+3.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,726 | $2.00M | 1.05% | +33+1.2% | Added |
| Crewe Advisors LLC | 2,732 | $2.00M | 0.23% | +2,732 | New |
| Delta Financial Group, Inc. | 2,734 | $2.00M | 0.59% | +48+1.8% | Added |
| Northwest Bank & Trust Co | 2,771 | $2.00M | 1.84% | −58−2.1% | Reduced |
| Northstar Asset Management LLC | 2,735 | $2.00M | 0.49% | +90+3.4% | Added |
| SC&H Financial Advisors, Inc. | 2,742 | $2.01M | 0.52% | −55−2.0% | Reduced |
| Paragon Financial Partners, Inc. | 2,746 | $2.01M | 1.66% | 00.0% | Unchanged |
| Graypoint LLC | 2,751 | $2.02M | 0.15% | +188+7.3% | Added |
| Prestige Wealth Management Group LLC | 2,753 | $2.02M | 0.43% | −69−2.4% | Reduced |
| NovaPoint Capital, LLC | 2,753 | $2.02M | 0.71% | +432+18.6% | Added |
| SS&H Financial Advisors, Inc. | 2,757 | $2.02M | 0.84% | 00.0% | Unchanged |
| PFW Advisors LLC | 2,761 | $2.02M | 0.62% | −71−2.5% | Reduced |
| Forza Wealth Management, LLC | 2,770 | $2.03M | 1.06% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 2,837 | $2.03M | 0.76% | +1,529+116.9% | Added |
| Aft, Forsyth & Sober, LLC | 2,775 | $2.03M | 0.72% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 2,782 | $2.04M | 0.18% | −20−0.7% | Reduced |
| Wilkins Investment Counsel Inc | 2,791 | $2.04M | 0.30% | +2,791 | New |
| First National Corp | 3,098 | $2.05M | 0.50% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 2,794 | $2.05M | 0.61% | 00.0% | Unchanged |
| Caldwell Investment Management Ltd. | 2,800 | $2.05M | 1.52% | 00.0% | Unchanged |
| Castleark Management LLC | 2,800 | $2.05M | 0.09% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 2,807 | $2.06M | 0.54% | −22−0.8% | Reduced |
| Global Trust Asset Management, LLC | 2,813 | $2.06M | 0.85% | −560−16.6% | Reduced |
| Bullseye Investment Management, LLC | 2,815 | $2.06M | 1.20% | −888−24.0% | Reduced |
| First United Bank Trust | 2,822 | $2.07M | 0.77% | +23+0.8% | Added |
| NCP Inc. | 2,824 | $2.07M | 1.43% | +2,824 | New |
| RMB Capital Management, LLC | 2,830 | $2.07M | 0.05% | −99−3.4% | Reduced |
| WESPAC Advisors, LLC | 2,832 | $2.07M | 1.21% | +627+28.4% | Added |
| WMS Partners, LLC | 2,834 | $2.08M | 0.14% | +128+4.7% | Added |
| Whitener Capital Management, Inc. | 2,840 | $2.08M | 0.68% | +20+0.7% | Added |
| Sky Investment Group LLC | 2,845 | $2.08M | 0.40% | −90−3.1% | Reduced |
| Massachusetts Wealth Management | 2,847 | $2.09M | 1.47% | +210+8.0% | Added |
| Core Wealth Partners LLC | 2,848 | $2.09M | 1.58% | +25+0.9% | Added |
| Eqis Capital Management, Inc. | 2,859 | $2.09M | 0.17% | −110−3.7% | Reduced |
| Eastover Investment Advisors LLC | 2,869 | $2.10M | 1.03% | −10.0% | Reduced |
| IPG Investment Advisors LLC | 2,869 | $2.10M | 0.46% | +146+5.4% | Added |
| Grove Bank & Trust | 2,876 | $2.11M | 0.35% | −13−0.4% | Reduced |
| Main Street Financial Solutions, LLC | 2,877 | $2.11M | 0.23% | +1,114+63.2% | Added |
| Concord Asset Management, LLC | 2,888 | $2.12M | 0.56% | +561+24.1% | Added |
| Independent Investors Inc | 2,890 | $2.12M | 0.51% | 00.0% | Unchanged |
| Plancorp, LLC | 2,891 | $2.12M | 0.09% | +173+6.4% | Added |
| Advisory Alpha, LLC | 2,891 | $2.12M | 0.09% | −10−0.3% | Reduced |
| Heritage Wealth Advisors | 2,892 | $2.12M | 0.10% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,894 | $2.12M | 0.93% | −16−0.5% | Reduced |
| Compass Wealth Management LLC | 2,898 | $2.12M | 0.53% | −63−2.1% | Reduced |
| Washburn Capital Management, Inc. | 2,900 | $2.12M | 1.57% | +59+2.1% | Added |
| Little House Capital LLC | 2,901 | $2.13M | 0.70% | −412−12.4% | Reduced |
| S&CO Inc | 2,904 | $2.13M | 0.15% | −4−0.1% | Reduced |
| Criterion Capital Advisors, LLC | 2,904 | $2.13M | 1.42% | −85−2.8% | Reduced |
| Guyasuta Investment Advisors Inc | 3,224 | $2.13M | 0.15% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 2,906 | $2.13M | 0.26% | +51+1.8% | Added |
| Himension Fund | 2,908 | $2.13M | 0.16% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 2,909 | $2.13M | 1.14% | −79−2.6% | Reduced |
| Emprise Bank | 2,910 | $2.13M | 1.43% | +2,910 | New |
| Money Concepts Capital Corp | 2,912 | $2.13M | 0.20% | +62+2.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 2,916 | $2.14M | 0.07% | −2,414−45.3% | Reduced |
| Logan Capital Management Inc | 2,918 | $2.14M | 0.09% | −90−3.0% | Reduced |
| Michael B. Yongue | 2,925 | $2.14M | 1.88% | −62−2.1% | Reduced |
| Prosperitas Financial LLC | 2,930 | $2.15M | 1.38% | +292+11.1% | Added |
| Sweet Financial Partners, LLC | 2,932 | $2.15M | 0.50% | +2,394+445.0% | Added |
| Arbor Capital Management Inc | 2,799 | $2.15M | 2.04% | −418−13.0% | Reduced |
| Occudo Quantitative Strategies LP | 2,936 | $2.15M | 0.38% | +2,936 | New |
| BluePath Capital Management, LLC | 2,936 | $2.15M | 1.66% | +1,373+87.8% | Added |
| Novare Capital Management LLC | 2,938 | $2.15M | 0.19% | +182+6.6% | Added |
| Dynamic Technology Lab Private Ltd | 2,941 | $2.15M | 0.23% | −2,490−45.8% | Reduced |
| Skopos Labs, Inc. | 2,999 | $2.16M | 0.93% | −35−1.2% | Reduced |
| Trust Point Inc. | 2,956 | $2.17M | 0.17% | +139+4.9% | Added |
| Waldron Private Wealth LLC | 2,966 | $2.17M | 0.10% | −282−8.7% | Reduced |
| Fiduciary Family Office, LLC | 2,969 | $2.18M | 0.85% | +59+2.0% | Added |
| Capital Planning LLC | 2,976 | $2.18M | 0.71% | +357+13.6% | Added |
| Prosperity Financial Group, Inc. | 2,980 | $2.18M | 1.35% | +115+4.0% | Added |
| Silvia McColl Wealth Management, LLC | 3,023 | $2.18M | 1.87% | 00.0% | Unchanged |