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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 3,490 | $2.56M | 0.21% | −55−1.6% | Reduced |
| Cypress Wealth Services, LLC | 3,496 | $2.56M | 0.60% | +394+12.7% | Added |
| Legato Capital Management LLC | 3,503 | $2.57M | 0.31% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 3,504 | $2.57M | 0.23% | +1,289+58.2% | Added |
| Global Wealth Management Investment Advisory, Inc. | 3,511 | $2.57M | 0.63% | −530−13.1% | Reduced |
| Dohj, LLC | 3,512 | $2.57M | 0.68% | +115+3.4% | Added |
| Peregrine Asset Advisers, Inc. | 3,514 | $2.57M | 1.03% | +901+34.5% | Added |
| Ostrum Asset Management | 3,518 | $2.58M | 0.20% | +142+4.2% | Added |
| Venturi Wealth Management, LLC | 3,519 | $2.58M | 0.17% | −106−2.9% | Reduced |
| Peloton Wealth Strategists | 3,523 | $2.58M | 1.05% | +402+12.9% | Added |
| Aire Advisors, LLC | 3,536 | $2.59M | 0.58% | +16+0.5% | Added |
| IMS Capital Management | 3,542 | $2.59M | 1.21% | +93+2.7% | Added |
| Joel Isaacson & Co., LLC | 3,553 | $2.60M | 0.14% | +264+8.0% | Added |
| Carl P. Sherr & Co., LLC | 3,555 | $2.60M | 1.47% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 3,556 | $2.61M | 0.28% | −177−4.7% | Reduced |
| Allred Capital Management, LLC | 3,558 | $2.61M | 1.02% | −57−1.6% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,564 | $2.61M | 0.67% | −135−3.6% | Reduced |
| Malaga Cove Capital, LLC | 3,568 | $2.61M | 1.07% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 3,573 | $2.62M | 0.27% | −1,330−27.1% | Reduced |
| Princeton Capital Management LLC | 3,574 | $2.62M | 0.95% | −152−4.1% | Reduced |
| MeadowBrook Investment Advisors LLC | 3,576 | $2.62M | 2.44% | −516−12.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 3,577 | $2.62M | 1.48% | +123+3.6% | Added |
| NVWM, LLC | 3,597 | $2.64M | 0.72% | −1,137−24.0% | Reduced |
| Equitable Trust Co | 3,600 | $2.64M | 0.18% | +2,379+194.8% | Added |
| Decatur Capital Management, Inc. | 3,603 | $2.64M | 1.44% | −36−1.0% | Reduced |
| West Coast Financial LLC | 3,617 | $2.65M | 0.32% | +7+0.2% | Added |
| Red Cedar Investment Management, LLC | 3,617 | $2.65M | 0.33% | +1,848+104.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 3,618 | $2.65M | 0.14% | +328+10.0% | Added |
| Lindbrook Capital, LLC | 3,623 | $2.65M | 0.25% | +546+17.7% | Added |
| RMR Capital Management, LLC | 3,632 | $2.66M | 2.65% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 3,632 | $2.66M | 0.40% | +2,160+146.7% | Added |
| Beacon Investment Advisory Services, Inc. | 3,634 | $2.66M | 0.11% | −110−2.9% | Reduced |
| Werlinich Asset Management, LLC | 3,638 | $2.66M | 1.74% | +7+0.2% | Added |
| Peak Financial Advisors LLC | 3,636 | $2.66M | 1.62% | −476−11.6% | Reduced |
| Aries Wealth Management | 3,637 | $2.66M | 0.86% | −80−2.2% | Reduced |
| Moss Adams Wealth Advisors LLC | 3,639 | $2.67M | 0.43% | +2,328+177.6% | Added |
| NorthStar Asset Management LLC | 3,644 | $2.67M | 2.02% | +93+2.6% | Added |
| KKM Financial LLC | 3,646 | $2.67M | 1.30% | −321−8.1% | Reduced |
| Sculati Wealth Management, LLC | 3,649 | $2.67M | 1.15% | +31+0.9% | Added |
| Ignite Planners, LLC | 3,717 | $2.68M | 0.75% | −18−0.5% | Reduced |
| Sargent Investment Group, LLC | 3,668 | $2.69M | 0.59% | +4+0.1% | Added |
| Strategic Wealth Partners, Ltd. | 3,669 | $2.69M | 0.29% | +386+11.8% | Added |
| Jefferies Financial Group Inc. | 3,676 | $2.69M | 0.05% | −146−3.8% | Reduced |
| Capital Asset Advisory Services LLC | 3,775 | $2.69M | 0.15% | +235+6.6% | Added |
| Rinkey Investments | 3,686 | $2.70M | 0.98% | −35−0.9% | Reduced |
| GLOBALT Investments LLC | 3,692 | $2.70M | 0.11% | −103−2.7% | Reduced |
| Deltec Asset Management LLC | 3,700 | $2.71M | 0.53% | 00.0% | Unchanged |
| Apollon Financial, LLC | 3,701 | $2.71M | 0.94% | +392+11.8% | Added |
| Oxler Private Wealth LLC | 3,714 | $2.72M | 1.07% | +2,100+130.1% | Added |
| D.B. Root & Company, LLC | 3,726 | $2.73M | 0.92% | +166+4.7% | Added |
| Boomfish Wealth Group, LLC | 3,727 | $2.73M | 1.84% | −289−7.2% | Reduced |
| Carmignac Gestion | 3,745 | $2.74M | 0.04% | −8,005−68.1% | Reduced |
| Leo Wealth, LLC | 3,790 | $2.75M | 0.28% | +148+4.1% | Added |
| Ironwood Financial, llc | 3,754 | $2.75M | 0.63% | +26+0.7% | Added |
| Capstone Financial Advisors, Inc. | 3,755 | $2.75M | 0.18% | −88−2.3% | Reduced |
| Aigen Investment Management, LP | 3,758 | $2.75M | 0.60% | −2,107−35.9% | Reduced |
| Counterweight Ventures, LLC | 3,769 | $2.76M | 2.22% | −27−0.7% | Reduced |
| Laffer Tengler Investments | 3,777 | $2.77M | 0.71% | −328−8.0% | Reduced |
| BigSur Wealth Management LLC | 3,780 | $2.77M | 0.87% | +2,000+112.4% | Added |
| JGP Wealth Management, LLC | 3,794 | $2.78M | 0.40% | −429−10.2% | Reduced |
| James Investment Research Inc | 3,796 | $2.78M | 0.33% | −55−1.4% | Reduced |
| Quadrant Capital Group LLC | 3,801 | $2.78M | 0.22% | +90+2.4% | Added |
| Bollard Group LLC | 3,812 | $2.79M | 0.08% | +89+2.4% | Added |
| Trustmark National Bank Trust Department | 3,814 | $2.79M | 0.23% | +363+10.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,803 | $2.80M | 0.39% | +2,630+224.2% | Added |
| Ascension Asset Management LLC | 3,825 | $2.80M | 1.51% | +3,825 | New |
| WealthShield Partners, LLC | 3,829 | $2.80M | 0.45% | −17−0.4% | Reduced |
| Oxford Financial Group Ltd | 3,840 | $2.81M | 0.20% | +65+1.7% | Added |
| Ardent Capital Management, Inc. | 3,847 | $2.82M | 1.42% | 00.0% | Unchanged |
| Rational Advisors LLC | 3,865 | $2.83M | 0.26% | −647−14.3% | Reduced |
| Warren Averett Asset Management, LLC | 3,866 | $2.83M | 0.07% | +1,581+69.2% | Added |
| Compton Wealth Advisory Group, LLC | 3,875 | $2.84M | 0.78% | +83+2.2% | Added |
| Chicago Trust Co NA | 3,882 | $2.84M | 0.59% | −157−3.9% | Reduced |
| Prossimo Advisors, LLC | 3,889 | $2.85M | 5.51% | −95−2.4% | Reduced |
| Schear Investment Advisers, LLC | 3,890 | $2.85M | 2.29% | +110+2.9% | Added |
| Umpqua Bank | 3,892 | $2.85M | 1.17% | +3,892 | New |
| Aspire Capital Advisors LLC | 3,915 | $2.87M | 0.97% | −31−0.8% | Reduced |
| Central Valley Advisors, LLC | 3,917 | $2.87M | 1.48% | +49+1.3% | Added |
| Fortis Capital Advisors, LLC | 3,919 | $2.87M | 1.21% | +1,048+36.5% | Added |
| Horizon Investments, LLC | 3,929 | $2.87M | 0.08% | −266−6.3% | Reduced |
| Legacy Wealth Management, LLC | 3,927 | $2.88M | 1.30% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 3,932 | $2.88M | 0.95% | −5−0.1% | Reduced |
| Altman Advisors, Inc. | 3,996 | $2.88M | 1.40% | +35+0.9% | Added |
| Monterey Private Wealth, Inc. | 3,935 | $2.88M | 1.16% | +7+0.2% | Added |
| JSF Financial, LLC | 3,938 | $2.89M | 0.90% | −264−6.3% | Reduced |
| GAMMA Investing LLC | 3,943 | $2.89M | 0.59% | +690+21.2% | Added |
| Am Investment Strategies LLC | 3,948 | $2.89M | 0.73% | +13+0.3% | Added |
| Sand Hill Global Advisors, LLC | 3,950 | $2.89M | 0.14% | +140+3.7% | Added |
| Cordatus Wealth Management LLC | 3,952 | $2.90M | 2.10% | +33+0.8% | Added |
| Coastal Investment Advisors, Inc. | 3,956 | $2.90M | 0.60% | −406−9.3% | Reduced |
| GSB Wealth Management, LLC | 3,975 | $2.91M | 0.82% | −185−4.4% | Reduced |
| Sivia Capital Partners, LLC | 3,978 | $2.91M | 1.98% | +32+0.8% | Added |
| Coppell Advisory Solutions Corp. | 3,979 | $2.92M | 0.55% | +3,979 | New |
| Hudson Canyon Capital Management | 3,987 | $2.92M | 1.88% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 3,999 | $2.93M | 0.15% | −308−7.2% | Reduced |
| Pensionfund Sabic | 4,000 | $2.93M | 0.87% | −800−16.7% | Reduced |
| Benedict Financial Advisors Inc | 4,001 | $2.93M | 0.74% | +31+0.8% | Added |
| Carret Asset Management, LLC | 4,004 | $2.93M | 0.35% | −55−1.4% | Reduced |
| Columbia Asset Management | 4,446 | $2.94M | 0.60% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 4,009 | $2.94M | 1.15% | −211−5.0% | Reduced |