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 |
|---|---|---|---|---|---|
| GenTrust, LLC | 2,984 | $2.19M | 0.13% | +200+7.2% | Added |
| Cornell Pochily Investment Advisors, Inc. | 2,985 | $2.19M | 0.87% | −83−2.7% | Reduced |
| Norway Savings Bank | 2,986 | $2.19M | 0.91% | +252+9.2% | Added |
| Aviso Wealth Management | 2,987 | $2.19M | 1.38% | −175−5.5% | Reduced |
| FSM Wealth Advisors, LLC | 2,988 | $2.19M | 0.78% | +61+2.1% | Added |
| Colonial River Wealth Management, LLC | 2,988 | $2.19M | 1.24% | +805+36.9% | Added |
| Madison Park Capital Advisors, LLC | 2,988 | $2.19M | 1.91% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 2,992 | $2.19M | 0.59% | +25+0.8% | Added |
| Smartleaf Asset Management LLC | 2,994 | $2.19M | 0.42% | +1,045+53.6% | Added |
| Insight Advisors, LLC | 2,993 | $2.19M | 0.43% | +257+9.4% | Added |
| Westmount Partners, LLC | 3,000 | $2.20M | 0.79% | +3+0.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $2.20M | 0.69% | 00.0% | Unchanged |
| Waycross Partners, LLC | 3,000 | $2.20M | 0.38% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 3,007 | $2.20M | 0.05% | +113+3.9% | Added |
| ICA Group Wealth Management, LLC | 3,008 | $2.20M | 0.44% | +190+6.7% | Added |
| Camarda Financial Advisors, LLC | 3,010 | $2.21M | 0.89% | −221−6.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 3,010 | $2.21M | 0.26% | −81−2.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 3,000 | $2.21M | 0.26% | +3,000 | New |
| Sweeney & Michel, LLC | 2,842 | $2.21M | 0.98% | +2,842 | New |
| Crawford Investment Counsel Inc | 3,027 | $2.22M | 0.04% | +100+3.4% | Added |
| Financial Network Wealth Management LLC | 2,908 | $2.22M | 1.05% | −10−0.3% | Reduced |
| RNC Capital Management LLC | 3,030 | $2.22M | 0.13% | −31−1.0% | Reduced |
| Gryphon Financial Partners LLC | 3,045 | $2.23M | 0.37% | −264−8.0% | Reduced |
| New Millennium Group LLC | 3,054 | $2.24M | 1.69% | +871+39.9% | Added |
| Winch Advisory Services, LLC | 3,065 | $2.25M | 0.69% | +87+2.9% | Added |
| Bridge Creek Capital Management LLC | 3,067 | $2.25M | 0.72% | −66−2.1% | Reduced |
| Lecap Asset Management Ltd | 3,069 | $2.25M | 0.47% | +3,069 | New |
| Mark Sheptoff Financial Planning, LLC | 3,072 | $2.25M | 1.25% | +3+0.1% | Added |
| Wealth Management Partners, LLC | 3,075 | $2.25M | 1.14% | +88+2.9% | Added |
| Ballast, Inc. | 3,076 | $2.25M | 0.71% | +148+5.1% | Added |
| Ted Buchan & Co | 3,096 | $2.27M | 1.39% | −678−18.0% | Reduced |
| Arkadios Wealth Advisors | 3,104 | $2.27M | 0.18% | −25−0.8% | Reduced |
| Fairbanks Capital Management, Inc. | 3,108 | $2.28M | 1.57% | −58−1.8% | Reduced |
| Conning Inc. | 3,111 | $2.28M | 0.07% | −86−2.7% | Reduced |
| Hilltop National Bank | 3,117 | $2.28M | 0.78% | +3,117 | New |
| Tiemann Investment Advisors, LLC | 3,119 | $2.29M | 1.02% | +20+0.6% | Added |
| Argent Capital Management LLC | 3,125 | $2.29M | 0.07% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 3,128 | $2.29M | 1.86% | −128−3.9% | Reduced |
| TD Private Client Wealth LLC | 3,131 | $2.29M | 0.08% | +103+3.4% | Added |
| GM Advisory Group, Inc. | 3,131 | $2.29M | 0.16% | +31+1.0% | Added |
| RDA Financial Network | 3,133 | $2.30M | 0.79% | +332+11.9% | Added |
| Curran Financial Partners, LLC | 3,143 | $2.30M | 0.80% | −5−0.2% | Reduced |
| Matrix Trust Co | 3,159 | $2.31M | 0.52% | −42−1.3% | Reduced |
| Finivi Inc. | 3,162 | $2.32M | 2.10% | +870+38.0% | Added |
| Nadler Financial Group, Inc. | 3,163 | $2.32M | 0.29% | +100+3.3% | Added |
| My Legacy Advisors, LLC | 3,165 | $2.32M | 0.78% | −430−12.0% | Reduced |
| SRN Advisors, LLC | 3,171 | $2.32M | 1.81% | +172+5.7% | Added |
| ZWJ Investment Counsel Inc | 3,184 | $2.33M | 0.11% | +437+15.9% | Added |
| Triasima Portfolio Management inc. | 3,186 | $2.33M | 0.20% | −371−10.4% | Reduced |
| Premier Path Wealth Partners, LLC | 3,195 | $2.34M | 0.44% | −87−2.7% | Reduced |
| High Net Worth Advisory Group LLC | 3,195 | $2.34M | 0.74% | +72+2.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,203 | $2.35M | 0.37% | +51+1.6% | Added |
| Redhawk Wealth Advisors, Inc. | 3,206 | $2.35M | 0.38% | +144+4.7% | Added |
| Bank Ozk | 3,207 | $2.35M | 1.05% | +101+3.3% | Added |
| Eagle Strategies LLC | 3,208 | $2.35M | 0.52% | +3,208 | New |
| Greenline Partners, LLC | 3,210 | $2.35M | 0.37% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 3,211 | $2.35M | 1.08% | +44+1.4% | Added |
| Accredited Investors Inc. | 3,220 | $2.36M | 0.15% | −723−18.3% | Reduced |
| Mainsail Financial Group, LLC | 3,227 | $2.36M | 1.63% | −21−0.6% | Reduced |
| Strategic Financial Services, Inc, | 3,229 | $2.37M | 0.15% | −62−1.9% | Reduced |
| Fort Point Capital Partners LLC | 3,240 | $2.37M | 0.32% | −80−2.4% | Reduced |
| Shepherd Financial Partners LLC | 3,241 | $2.37M | 0.31% | +28+0.9% | Added |
| Acas, LLC | 3,247 | $2.38M | 2.30% | +428+15.2% | Added |
| Legacy Advisors, LLC | 3,250 | $2.38M | 0.30% | −7−0.2% | Reduced |
| Hendley & Co Inc | 3,258 | $2.39M | 0.85% | −6,582−66.9% | Reduced |
| Retireful, LLC | 3,260 | $2.39M | 0.99% | +3,260 | New |
| Jacobi Capital Management LLC | 3,261 | $2.39M | 0.22% | −41−1.2% | Reduced |
| Tradewinds, LLC. | 3,621 | $2.39M | 2.12% | +3,621 | New |
| First Business Financial Services, Inc. | 3,272 | $2.40M | 0.26% | +50+1.6% | Added |
| Westhampton Capital, LLC | 3,277 | $2.40M | 1.31% | 00.0% | Unchanged |
| Avestar Capital, LLC | 3,277 | $2.40M | 0.28% | +627+23.7% | Added |
| BCM Advisors, LLC | 3,323 | $2.41M | 0.61% | +60+1.8% | Added |
| Brown, Lisle/Cummings, Inc. | 3,293 | $2.41M | 0.82% | +25+0.8% | Added |
| Kathmere Capital Management, LLC | 3,300 | $2.42M | 0.28% | +748+29.3% | Added |
| Terra Nova Asset Management LLC | 3,304 | $2.42M | 1.93% | +186+6.0% | Added |
| Invst, LLC | 3,362 | $2.42M | 0.29% | −328−8.9% | Reduced |
| Capital Advisors Inc | 3,314 | $2.43M | 0.05% | +525+18.8% | Added |
| Rockingstone Advisors LLC | 3,324 | $2.44M | 1.26% | −66−1.9% | Reduced |
| Channel Wealth LLC | 3,326 | $2.44M | 0.98% | −131−3.8% | Reduced |
| Armstrong, Fleming & Moore, Inc | 3,330 | $2.44M | 1.69% | −20−0.6% | Reduced |
| Naviter Wealth, LLC | 3,336 | $2.44M | 0.40% | +286+9.4% | Added |
| Midland Wealth Advisors LLC | 3,350 | $2.45M | 0.15% | −69−2.0% | Reduced |
| Bryn Mawr Trust Co | 3,354 | $2.46M | 0.09% | +3,354 | New |
| Atticus Wealth Management, LLC | 3,363 | $2.46M | 0.81% | +166+5.2% | Added |
| Concord Wealth Partners | 3,365 | $2.47M | 0.44% | +561+20.0% | Added |
| Patrick Mauro Investment Advisor, INC. | 3,380 | $2.48M | 1.41% | −416−11.0% | Reduced |
| Manchester Capital Management LLC | 3,381 | $2.48M | 0.31% | +105+3.2% | Added |
| American National Bank & Trust Co | 3,385 | $2.48M | 0.59% | +3,385 | New |
| Walkner Condon Financial Advisors LLC | 3,411 | $2.50M | 0.53% | −96−2.7% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,425 | $2.51M | 0.60% | −70−2.0% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 3,426 | $2.51M | 3.27% | −613−15.2% | Reduced |
| Pointe Capital Management LLC | 3,440 | $2.52M | 1.56% | −10−0.3% | Reduced |
| MMBG Investment Advisors Co. | 3,443 | $2.52M | 0.27% | +135+4.1% | Added |
| Triton Wealth Management, PLLC | 3,488 | $2.52M | 1.75% | +311+9.8% | Added |
| Hartline Investment Corp | 3,446 | $2.52M | 0.44% | −6,547−65.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,446 | $2.52M | 0.44% | +2+0.1% | Added |
| SFMG, LLC | 3,471 | $2.54M | 0.22% | −12−0.3% | Reduced |
| Ronald Blue Trust, Inc. | 3,477 | $2.55M | 0.04% | −623−15.2% | Reduced |
| McDonough Capital Management, Inc | 3,480 | $2.55M | 2.01% | +184+5.6% | Added |
| Synergy Financial Management, LLC | 3,486 | $2.55M | 0.43% | +163+4.9% | Added |